XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2021
Dec. 31, 2020
[1]
CURRENT ASSETS    
Cash and cash equivalents $ 269,965,105 $ 423,371,036
Short-term investments 6,936,547 27,164,369
Accounts receivable, net 241,225,710 284,925,335
Inventories 292,599,881 226,291,843
Prepaid expenses and other 63,979,883 17,577,981
Total current assets 874,707,126 979,330,564
PLANT AND EQUIPMENT—NET 451,811,914 468,135,135
OTHER ASSETS    
Goodwill 314,805,654 311,922,787
Long-term investments 204,671,558 162,028,068
Intangible assets, net 243,163,539 249,748,127
Patents and other assets, net 27,268,962 26,776,489
Total other assets 789,909,713 750,475,471
Total assets 2,116,428,753 2,197,941,170
CURRENT LIABILITIES    
Accounts payable 100,532,642 84,784,423
Accrued liabilities 91,909,057 92,952,434
Total current liabilities 192,441,699 177,736,857
OTHER NON-CURRENT LIABILITIES 18,680,307 17,300,442
DEFERRED INCOME TAXES 17,676,461 38,960,743
Total liabilities 228,798,467 233,998,042
SHAREHOLDERS’ INVESTMENT    
Common stock 14,192,076 14,621,572
Additional paid-in capital 865,063,949 852,771,508
Retained earnings 1,005,103,661 1,089,698,996
Accumulated other comprehensive income 3,270,600 6,851,052
Total shareholders’ investment 1,887,630,286 1,963,943,128
Total liabilities and shareholders’ investment $ 2,116,428,753 $ 2,197,941,170
[1] The condensed consolidated balance sheet at December 31, 2020 has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements.