XML 20 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
ASSETS    
Cash and cash equivalents $ 28,991 $ 37,725
Short-term bank deposits 7,159 23,357
Marketable securities 9,665 7,363
Trade receivables (net of allowance for doubtful accounts of $ 3,383 and $ 3,595 at December 31, 2010 and 2011, respectively) 143,247 88,074
Other accounts receivable and prepaid expenses 37,281 15,425
Deferred tax assets, net 8,622 4,057
Inventories 93,465 65,921
Total current assets 328,430 241,922
NON-CURRENT ASSETS:    
Marketable securities 3,716 13,088
Deferred tax assets, net 8,898 8,829
Severance pay and pension fund 6,360 6,039
Other non-current assets 5,257  
Total long-term assets 24,231 27,956
PROPERTY AND EQUIPMENT, NET 30,465 16,211
INTANGIBLE ASSETS, NET 13,439  
GOODWILL 14,593 1,093
Toal assets 411,158 287,182
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current maturities of long-term loans 8,232  
Trade payables 77,395 40,537
Deferred revenues 38,308 20,661
Other accounts payable and accrued expenses 49,508 13,215
Total current liabilities 173,443 74,413
LONG-TERM LIABILITIES:    
Long-term loans, net of current maturities 26,768  
Accrued severance pay and pensions 11,996 8,600
Other long-term liabilities 37,900  
Total long-term liabilities 76,664 8,600
COMMITMENTS AND CONTINGENT LIABILITIES      
SHAREHOLDERS' EQUITY:    
Ordinary shares of NIS 0.01 par value - Authorized: 60,000,000 shares at December 31, 2010 and 2011; Issued: 38,749,398 and 39,806,520 shares at December 31, 2010 and 2011, respectively; Outstanding: 35,267,875 and 36,324,997 shares at December 31, 2010 and 2011, respectively 97 95
Additional paid-in capital 311,911 300,875
Treasury shares at cost - 3,481,523 Ordinary shares as of December 31, 2010 and 2011. (20,091) (20,091)
Accumulated other comprehensive income (loss), net of taxes (343) 159
Accumulated deficit (130,523) (76,869)
Total shareholders' equity 161,051 204,169
Total liabilities and shareholders' equity $ 411,158 $ 287,182