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Unaudited Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2016 | Dec. 31, 2015 | [1]
--- | --- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 499,493,964 | $ 551,557,527
Short-term investments | 145,335,532 | 4,547,355
Accounts receivable, net | 219,442,950 | 195,969,400
Inventories | 176,226,597 | 174,695,411
Prepaid expenses and other | 15,104,858 | 57,239,099
Total current assets | 1,055,603,901 | 984,008,792
PLANT AND EQUIPMENT—NET | 431,695,399 | 412,720,270
OTHER ASSETS |  |
Goodwill | 307,365,845 | 307,365,845
Long-term investments | 73,457,358 | 95,156,539
Intangible Assets, net | 317,925,000 | 327,575,000
Patents and other assets, net | 21,211,703 | 21,846,482
Total other assets | 719,959,906 | 751,943,866
Total assets | 2,207,259,206 | 2,148,672,928
CURRENT LIABILITIES |  |
Accounts payable | 81,823,157 | 66,353,774
Accrued liabilities | 87,260,676 | 64,652,772
Total current liabilities | 169,083,833 | 131,006,546
LONG TERM DEBT | 206,875,000 | 225,625,000
DEFERRED INCOME TAXES | 46,377,195 | 69,524,621
TOTAL LIABILITIES | 422,336,028 | 426,156,167
SHAREHOLDERS’ INVESTMENT |  |
Common stock | 17,255,461 | 17,480,281
Additional paid-in capital | 638,336,658 | 596,782,695
Retained earnings | 1,132,806,657 | 1,109,384,621
Accumulated other comprehensive income | (3,475,598) | (1,130,836)
Total shareholders’ investment | 1,784,923,178 | 1,722,516,761
Total liabilities and shareholders’ investment | $ 2,207,259,206 | $ 2,148,672,928
[1] | Note: The condensed consolidated balance sheet at December 31, 2015 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.

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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- References No definition available. + Details
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