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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
CURRENT ASSETS:    
Cash and cash equivalents $ 10,128 $ 3,735
Trade receivables - net of allowances for uncollectible accounts - 2011 - $464 and 2010 - $593 40,550 37,362
Employee receivables 154 110
Other receivables 1,750 1,242
Inventories 69,911 60,597
Prepaid expenses and other assets 3,775 2,089
Prepaid income taxes 883 452
Deferred income tax assets 3,704 4,647
Income tax refund receivable 2,797 2,067
Total current assets 133,652 112,301
PROPERTY AND EQUIPMENT:    
Land and land improvements 16,288 12,586
Buildings 59,905 50,274
Manufacturing equipment 103,629 92,839
Furniture and fixtures 22,559 18,313
Leasehold improvements 12,659 12,121
Construction-in-progress 47,534 13,775
Total property and equipment 262,574 199,908
Less accumulated depreciation (83,434) (71,853)
Property and equipment-net 179,140 128,055
OTHER ASSETS:    
Developed technology — net of accumulated amortization — 2011 — $4,759 and 2010—$2,301 35,415 34,273
Other - net of accumulated amortization - 2011-$10,215 and 2010 - $6,695 21,254 22,911
Goodwill 61,144 58,675
Deferred income tax assets 5,366 4,140
Marketable securities 2,798 0
Other assets 8,248 9,125
Total other assets 134,225 129,124
TOTAL 447,017 369,480
CURRENT LIABILITIES:    
Trade payables 22,727 20,092
Accrued expenses 20,197 18,890
Advances from employees 225 307
Income taxes payable 646 887
Total current liabilities 43,795 40,176
LONG-TERM DEBT 30,737 81,538
DEFERRED INCOME TAX LIABILITIES 2,112 1,267
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS 3,489 3,527
DEFERRED COMPENSATION PAYABLE 4,585 4,258
DEFERRED CREDITS 1,984 1,763
OTHER LONG-TERM OBLIGATIONS 3,226 1,336
Total liabilities 89,928 133,865
COMMITMENTS AND CONTINGENCIES (Notes 2, 7, 8, 9 and 13)      
STOCKHOLDERS' EQUITY:    
Preferred stock-5,000 shares authorized as of December 31, 2011 and 2010; no shares issued      
Common stock, no par value; shares authorized — 2011 and 2010 - 100,000; issued shares as of December 31, 2011 - 42,008 and December 31, 2010 - 35,496 166,231 67,091
Retained earnings 190,708 167,664
Accumulated other comprehensive income 150 860
Total stockholders' equity 357,089 235,615
TOTAL $ 447,017 $ 369,480