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Unaudited Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2018
Dec. 31, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 524,323,560 $ 569,734,496 [1]
Short-term investments 152,179,408 152,538,054 [1]
Accounts receivable, net 246,427,239 231,121,788 [1]
Inventories 207,232,952 216,765,583 [1]
Prepaid expenses and other 11,531,029 14,403,902 [1]
Total current assets 1,141,694,188 1,184,563,823 [1]
PLANT AND EQUIPMENT—NET 496,274,467 492,479,330 [1]
OTHER ASSETS    
Goodwill 307,365,845 307,365,845 [1]
Long-term investments 3,240,000 57,782,418 [1]
Intangible Assets, net 284,150,000 288,975,000 [1]
Patents and other assets, net 21,627,968 20,887,496 [1]
Total other assets 616,383,813 675,010,759 [1]
Total assets 2,254,352,468 2,352,053,912 [1]
CURRENT LIABILITIES    
Accounts payable 77,307,897 89,898,467 [1]
Current portion of long-term debt 50,000,000 78,000,000
Accrued liabilities 100,861,709 75,748,540
Total current liabilities 228,169,606 243,647,007 [1]
DEFERRED INCOME TAXES 56,205,366 58,888,644 [1]
TOTAL LIABILITIES 284,374,972 302,535,651 [1]
SHAREHOLDERS’ INVESTMENT    
Common stock 16,431,263 16,816,879 [1]
Additional paid-in capital 742,491,728 723,510,672 [1]
Retained earnings 1,208,841,516 1,301,997,327 [1]
Accumulated other comprehensive income 2,212,989 7,193,383 [1]
Total shareholders’ investment 1,969,977,496 2,049,518,261 [1]
Total liabilities and shareholders’ investment $ 2,254,352,468 $ 2,352,053,912 [1]
[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.