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Unaudited Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2018
Dec. 31, 2017
[1]
CURRENT ASSETS    
Cash and cash equivalents $ 296,699,141 $ 569,734,496
Short-term investments 171,020,806 152,538,054
Accounts receivable, net 239,406,379 231,121,788
Inventories 212,375,655 216,765,583
Prepaid expenses and other 23,575,408 14,403,902
Total current assets 943,077,389 1,184,563,823
PLANT AND EQUIPMENT—NET 499,673,418 492,479,330
OTHER ASSETS    
Goodwill 307,365,845 307,365,845
Long-term investments 141,305,695 57,782,418
Intangible assets, net 279,325,000 288,975,000
Patents and other assets, net 21,361,937 20,887,496
Total other assets 749,358,477 675,010,759
Total assets 2,192,109,284 2,352,053,912
CURRENT LIABILITIES    
Accounts payable 106,784,447 89,898,467
Current portion of long-term debt 23,125,000 78,000,000
Accrued liabilities 84,525,227 75,748,540
Total current liabilities 214,434,674 243,647,007
DEFERRED INCOME TAXES 56,175,298 58,888,644
TOTAL LIABILITIES 270,609,972 302,535,651
SHAREHOLDERS’ INVESTMENT    
Common stock 16,135,387 16,816,879
Additional paid-in capital 748,794,815 723,510,672
Retained earnings 1,157,048,214 1,301,997,327
Accumulated other comprehensive (loss) income (479,104) 7,193,383
Total shareholders’ investment 1,921,499,312 2,049,518,261
Total liabilities and shareholders’ investment $ 2,192,109,284 $ 2,352,053,912
[1] The condensed consolidated balance sheet at December 31, 2017 has been derived from the audited 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.3