XML 12 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2020
Dec. 31, 2019
[1]
CURRENT ASSETS    
Cash and cash equivalents $ 343,811,484 $ 296,321,622
Short-term investments 70,015,164 140,384,053
Accounts receivable, net 170,643,014 235,410,326
Inventories 259,728,189 248,941,855
Prepaid expenses and other 15,128,837 29,319,036
Total current assets 859,326,688 950,376,892
PLANT AND EQUIPMENT—NET 485,314,868 498,316,100
OTHER ASSETS    
Goodwill 309,033,022 307,365,845
Long-term investments 171,134,695 139,909,323
Intangible assets, net 251,725,000 250,375,000
Patents and other assets, net 24,507,260 22,460,033
Total other assets 756,399,977 720,110,201
Total assets 2,101,041,533 2,168,803,193
CURRENT LIABILITIES    
Accounts payable 60,183,429 97,553,917
Current portion of long-term debt 75,000,000 0
Accrued liabilities 82,447,668 74,292,883
Total current liabilities 217,631,097 171,846,800
OTHER NON-CURRENT LIABILITIES 10,306,855 7,414,424
DEFERRED INCOME TAXES 50,496,168 51,454,149
Total liabilities 278,434,120 230,715,373
SHAREHOLDERS’ INVESTMENT    
Common stock 14,746,529 15,076,651
Additional paid-in capital 818,678,880 807,928,139
Retained earnings 986,442,760 1,116,372,133
Accumulated other comprehensive income (loss) 2,739,244 (1,289,103)
Total shareholders’ investment 1,822,607,413 1,938,087,820
Total liabilities and shareholders’ investment $ 2,101,041,533 $ 2,168,803,193
[1] The condensed consolidated balance sheet at December 31, 2019 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.