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v3.10.0.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 217,025,278 | $ 569,734,496
Short-term investments | 169,412,999 | 152,538,054
Accounts receivable, net | 213,537,799 | 231,121,788
Inventories, net | 225,281,599 | 216,765,583
Prepaid expenses and other | 25,672,579 | 14,403,902
Total current assets | 850,930,254 | 1,184,563,823
PLANT AND EQUIPMENT: |  |
Land, buildings and improvements | 340,910,332 | 317,600,833
Machinery and equipment | 838,887,032 | 790,833,278
Construction-in-process | 18,156,423 | 35,828,403
Total Plant and Equipment | 1,197,953,787 | 1,144,262,514
Less- Accumulated depreciation | (699,480,021) | (651,783,184)
Net Plant and Equipment | 498,473,766 | 492,479,330
OTHER ASSETS: |  |
Goodwill | 307,365,845 | 307,365,845
Long-term investments | 137,979,082 | 57,782,418
Intangible assets, net | 269,675,000 | 288,975,000
Patents and other assets, net | 21,010,121 | 20,887,496
Total Other Assets | 736,030,048 | 675,010,759
TOTAL ASSETS | 2,085,434,068 | 2,352,053,912
CURRENT LIABILITIES: |  |
Accounts payable | 92,810,316 | 89,898,467
Accrued liabilities: |  |
Salaries, wages and vacation | 15,860,073 | 18,502,209
Income taxes | 4,293,608 | 360,014
Royalties | 16,174,041 | 14,660,864
Dividends payable | 28,526,147 | 28,028,132
Current portion of long term debt | 0 | 78,000,000
Other | 11,496,734 | 14,197,321
Total current liabilities | 169,160,919 | 243,647,007
DEFERRED INCOME TAXES | 54,521,489 | 58,888,644
TOTAL LIABILITIES | 223,682,408 | 302,535,651
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; 259,328,613 and 280,281,321 shares issued and outstanding in 2018 and 2017 respectively. | 15,559,717 | 16,816,879
Additional paid-in capital | 745,324,144 | 723,510,672
Retained earnings | 1,102,468,137 | 1,301,997,327
Accumulated other comprehensive income: |  |
Unrealized gain on investments | 74,549 | 6,626,379
Unrealized gain (loss) on derivatives | 0 | (78,026)
Cumulative translation adjustment | (1,674,887) | 645,030
Total shareholders’ investment | 1,861,751,660 | 2,049,518,261
TOTAL LIABILITES AND SHAREHOLDERS' INVESTMENT | $ 2,085,434,068 | $ 2,352,053,912

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