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v2.4.0.8

Consolidated Balance Sheets (USD $) | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 309,591,724 | $ 389,678,664
Short-term investments | 0 | 60,802,856
Accounts receivable | 143,046,590 | 109,579,693
Inventories | 120,074,164 | 159,930,266
Prepaid expenses and other | 28,473,764 | 24,671,561
Total current assets | 601,186,242 | 744,663,040
PLANT AND EQUIPMENT: |  |
Land, buildings and improvements | 223,191,567 | 198,156,137
Machinery and equipment | 507,768,233 | 472,844,579
Construction-in-process | 41,481,572 | 45,092,001
Total Plant and Equipment | 772,441,372 | 716,092,717
Less- Accumulated depreciation | (415,420,147) | (366,154,545)
Net Plant and Equipment | 357,021,225 | 349,938,172
OTHER ASSETS: |  |
Goodwill | 307,365,845 | 0
Long-term investments | 107,005,522 | 141,834,034
Intangible Assets, net | 366,175,000 | 0
Patents and other assets, net | 25,334,600 | 29,256,089
Total other assets | 805,880,967 | 171,090,123
TOTAL ASSETS | 1,764,088,434 | 1,265,691,335
LIABILITIES AND SHAREHOLDERS’ INVESTMENT |  |
Accounts payable | 56,510,321 | 43,200,002
Accrued liabilities: |  |
Salaries, wages and vacation | 7,770,868 | 7,188,092
Income taxes | 13,316,102 | 1,582,570
Royalties | 9,374,449 | 9,889,708
Dividends declared | 20,380,923 | 18,599,926
Current portion of Long Term Debt | 7,500,000 | 0
Other | 5,127,751 | 7,497,144
Total current liabilities | 119,980,414 | 87,957,442
LONG TERM DEBT | 265,625,000 | 0
DEFERRED INCOME TAXES | 50,879,337 | 56,773,337
TOTAL LIABILITIES | 436,484,751 | 144,730,779
SHAREHOLDERS’ INVESTMENT: |  |
Preferred stock, no par value, 5,000,000 shares authorized; none issued or outstanding | 0 | 0
Common stock, par value $.06 per share; 200,000,000 shares authorized; 145,578,023 and 143,076,357 shares issued and outstanding in 2013 and 2012 respectively. | 8,734,681 | 8,584,581
Additional paid-in capital | 478,865,778 | 418,766,010
Retained earnings | 818,027,861 | 676,039,254
Accumulated other comprehensive income: |  |
Unrealized gain on investments | 19,467,441 | 15,111,778
Cumulative translation adjustment | 2,507,922 | 2,458,933
Total shareholders’ investment | 1,327,603,683 | 1,120,960,556
TOTAL LIABILITES AND SHAREHOLDERS' INVESTMENT | $ 1,764,088,434 | $ 1,265,691,335

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