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v3.6.0.2

Consolidated Balance Sheets - USD ($) | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 546,477,075 | $ 551,557,527
Short-term investments | 177,021,197 | 4,547,355
Accounts receivable | 211,591,745 | 195,969,400
Inventories | 189,311,437 | 174,695,411
Prepaid expenses and other | 30,587,575 | 57,239,099
Total current assets | 1,154,989,029 | 984,008,792
PLANT AND EQUIPMENT: |  |
Land, buildings and improvements | 294,696,813 | 232,665,249
Machinery and equipment | 721,713,250 | 616,335,223
Construction-in-process | 30,643,709 | 84,980,367
Total Plant and Equipment | 1,047,053,772 | 933,980,839
Less- Accumulated depreciation | (581,231,305) | (521,260,569)
Net Plant and Equipment | 465,822,467 | 412,720,270
OTHER ASSETS: |  |
Goodwill | 307,365,845 | 307,365,845
Long-term investments | 49,894,363 | 95,156,539
Intangible Assets, net | 308,275,000 | 327,575,000
Patents and other assets, net | 23,273,129 | 21,846,482
Total Other Assets | 688,808,337 | 751,943,866
TOTAL ASSETS | 2,309,619,833 | 2,148,672,928
CURRENT LIABILITIES: |  |
Accounts payable | 79,963,630 | 66,353,774
Accrued liabilities: |  |
Salaries, wages and vacation | 12,378,007 | 9,324,470
Income Taxes | 572,834 | 148,251
Royalties | 11,932,416 | 10,373,152
Dividends declared | 25,896,376 | 24,759,481
Current portion of long term debt | 7,500,000 | 7,500,000
Other | 11,614,716 | 12,547,418
Total current liabilities | 149,857,979 | 131,006,546
LONG TERM DEBT | 178,125,000 | 225,625,000
DEFERRED INCOME TAXES | 71,212,620 | 69,524,621
TOTAL LIABILITIES | 399,195,599 | 426,156,167
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; 400,000,000 shares authorized; 287,737,516 and 291,338,011 shares issued and outstanding in 2016 and 2015 respectively. | 17,264,251 | 17,480,281
Additional paid-in capital | 683,446,463 | 596,782,695
Retained earnings | 1,210,984,825 | 1,109,384,621
Accumulated other comprehensive income: |  |
Unrealized gain on investments | 2,788,975 | 829,907
Unrealized gain (loss) on derivatives | (1,197,281) | (1,915,834)
Cumulative translation adjustment | (2,862,999) | (44,909)
Total shareholders’ investment | 1,910,424,234 | 1,722,516,761
TOTAL LIABILITES AND SHAREHOLDERS' INVESTMENT | $ 2,309,619,833 | $ 2,148,672,928

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