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Condensed Consolidated Balance Sheets (Unaudited) (USD $) In Thousands | Sep. 30, 2011 | Dec. 31, 2010
--- | --- | ---
ASSETS: |  |
Cash and cash equivalents | $ 671,028 | $ 906,551
Restricted cash | 0 | 6,422
Short-term investments | 239,174 | 118,636
Accounts receivable, net | 375,031 | 387,996
Inventories: |  |
Raw materials | 101,881 | 82,270
Work in process | 123,616 | 110,527
Finished goods | 220,084 | 205,303
Total inventories | 445,581 | 398,100
Prepaid expenses, taxes and other current assets | 146,889 | 157,641
Total current assets | 1,877,703 | 1,975,346
Property, plant and equipment, at cost | 862,143 | 812,133
Less: accumulated depreciation and amortization | (523,201) | (478,516)
Property, plant and equipment, net | 338,942 | 333,617
Goodwill, net | 371,227 | 363,981
Purchased intangibles, net | 180,228 | 203,881
Other assets | 201,695 | 185,939
Total assets | 2,969,795 | 3,062,764
LIABILITIES AND STOCKHOLDERS' EQUITY: |  |
Accounts payable | 113,476 | 113,440
Accrued payroll and employee benefits | 120,167 | 131,381
Notes payable and current maturities of long-term debt | 806 | 233,181
Income and other taxes payable | 46,368 | 50,935
Accrued royalties | 21,609 | 23,944
Other current liabilities | 112,900 | 113,746
Total current liabilities | 415,326 | 666,627
Long-term debt, net of current maturities | 731,597 | 731,100
Other long-term liabilities | 129,226 | 124,518
Total liabilities | 1,276,149 | 1,522,245
Bio-Rad stockholders' equity: |  |
Additional paid-in capital | 179,840 | 156,986
Retained earnings | 1,300,671 | 1,181,687
Accumulated other comprehensive income | 212,635 | 198,020
Total Bio-Rad stockholders' equity | 1,693,149 | 1,536,696
Noncontrolling interests | 497 | 3,823
Total stockholders' equity | 1,693,646 | 1,540,519
Total liabilities and stockholders' equity | 2,969,795 | 3,062,764
Common Class A [Member] |  |
Bio-Rad stockholders' equity: |  |
Common stock | 2 | 2
Common Class B [Member] |  |
Bio-Rad stockholders' equity: |  |
Common stock | $ 1 | $ 1

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