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Unaudited Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2022
Dec. 31, 2021
[1]
CURRENT ASSETS    
Cash and cash equivalents $ 279,708,413 $ 262,311,670
Short-term investments 6,891,621 5,423,612
Accounts receivable, net 281,461,678 249,794,906
Inventories 362,736,521 316,267,442
Prepaid expenses and other 24,733,040 39,178,119
Total current assets 955,531,273 872,975,749
PLANT AND EQUIPMENT—NET 468,409,064 464,121,676
OTHER ASSETS    
Goodwill 313,928,914 313,960,209
Long-term investments 175,824,026 207,693,147
Intangible assets, net 234,229,803 239,189,627
Patents and other assets, net 32,459,405 33,450,758
Total other assets 756,442,148 794,293,741
Total assets 2,180,382,485 2,131,391,166
CURRENT LIABILITIES    
Accounts payable 140,887,194 98,342,928
Accrued liabilities 98,335,978 83,313,172
Total current liabilities 239,223,172 181,656,100
OTHER NON-CURRENT LIABILITIES 12,190,413 11,746,599
Total liabilities 251,413,585 193,402,699
SHAREHOLDERS’ INVESTMENT    
Common stock 14,068,640 14,186,450
Additional paid-in capital 881,371,438 879,413,385
Retained earnings 1,038,656,230 1,042,461,388
Accumulated other comprehensive (loss) income (5,127,408) 1,927,244
Total shareholders’ investment 1,928,968,900 1,937,988,467
Total liabilities and shareholders’ investment $ 2,180,382,485 $ 2,131,391,166
[1] The condensed consolidated balance sheet at December 31, 2021 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.