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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 296,321,622 | $ 217,025,278
Short-term investments | 140,384,053 | 169,412,999
Accounts receivable, net | 235,410,326 | 213,537,799
Inventories, net | 248,941,855 | 225,281,599
Prepaid expenses and other | 29,319,036 | 25,672,579
Total current assets | 950,376,892 | 850,930,254
PLANT AND EQUIPMENT: |  |
Land, buildings and improvements | 344,231,180 | 340,910,332
Machinery and equipment | 843,439,691 | 838,887,032
Construction-in-process | 39,456,490 | 18,156,423
Total Plant and Equipment | 1,227,127,361 | 1,197,953,787
Less- Accumulated depreciation | (728,811,261) | (699,480,021)
Net Plant and Equipment | 498,316,100 | 498,473,766
OTHER ASSETS: |  |
Goodwill | 307,365,845 | 307,365,845
Long-term investments | 139,909,323 | 137,979,082
Intangible assets, net | 250,375,000 | 269,675,000
Patents and other assets, net | 22,460,033 | 21,010,121
Total Other Assets | 720,110,201 | 736,030,048
TOTAL ASSETS | 2,168,803,193 | 2,085,434,068
CURRENT LIABILITIES: |  |
Accounts payable | 97,553,917 | 92,810,316
Accrued liabilities: |  |
Salaries, wages and vacation | 16,385,833 | 15,860,073
Income taxes | 24,952 | 4,293,608
Royalties | 17,371,829 | 16,174,041
Dividends payable | 28,896,914 | 28,526,147
Other | 11,613,355 | 11,496,734
Total current liabilities | 171,846,800 | 169,160,919
OTHER NON-CURRENT LIABILITIES | 7,414,424 | 0
DEFERRED INCOME TAXES | 51,454,149 | 54,521,489
TOTAL LIABILITIES | 230,715,373 | 223,682,408
SHAREHOLDERS’ INVESTMENT: |  |
Common stock, par value $.06 per share; 400,000,000 shares authorized; 251,277,515 and 259,328,613 shares issued and outstanding in 2019 and 2018 respectively. | 15,076,651 | 15,559,717
Additional paid-in capital | 807,928,139 | 745,324,144
Retained earnings | 1,116,372,133 | 1,102,468,137
Accumulated other comprehensive income: |  |
Unrealized gain on investments | 1,095,486 | 74,549
Cumulative translation adjustment | (2,384,589) | (1,674,887)
Total shareholders’ investment | 1,938,087,820 | 1,861,751,660
TOTAL LIABILITES AND SHAREHOLDERS' INVESTMENT | $ 2,168,803,193 | $ 2,085,434,068

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