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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Mar. 31, 2012 | Dec. 31, 2011
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 9,661 | $ 10,128
Trade receivables - net of allowances for uncollectible accounts - 2012 - $606 and 2010 - $464 | 45,599 | 40,550
Employee receivables | 177 | 154
Other receivables | 2,795 | 1,750
Inventories | 70,455 | 69,911
Prepaid expenses | 4,436 | 3,775
Prepaid income taxes | 891 | 883
Deferred income tax assets | 3,707 | 3,704
Income tax refund receivable | 1,310 | 2,797
Total current assets | 139,031 | 133,652
PROPERTY AND EQUIPMENT: |  |
Land and land improvements | 16,288 | 16,288
Buildings | 62,060 | 59,905
Manufacturing equipment | 104,555 | 103,629
Furniture and fixtures | 23,348 | 22,559
Leasehold improvements | 12,795 | 12,659
Construction-in-progress | 59,800 | 47,534
Total property and equipment | 278,846 | 262,574
Less accumulated depreciation | (86,138) | (83,434)
Property and equipment-net | 192,708 | 179,140
OTHER ASSETS: |  |
Goodwill | 65,574 | 61,144
Deferred income tax assets | 5,365 | 5,366
Marketable securities | 3,064 | 2,798
Other assets | 8,684 | 8,248
Total other assets | 157,664 | 134,225
TOTAL | 489,403 | 447,017
CURRENT LIABILITIES: |  |
Trade payables | 22,880 | 22,727
Other Payables | 7,500 | 0
Accrued expenses | 20,958 | 20,197
Advances from employees | 644 | 225
Income taxes payable | 733 | 646
Total current liabilities | 52,715 | 43,795
LONG-TERM DEBT | 52,524 | 30,737
DEFERRED INCOME TAX LIABILITIES | 2,166 | 2,112
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS | 3,489 | 3,489
DEFERRED COMPENSATION PAYABLE | 5,066 | 4,585
DEFERRED CREDITS | 1,960 | 1,984
OTHER LONG-TERM OBLIGATIONS | 7,692 | 3,226
Total liabilities | 125,612 | 89,928
STOCKHOLDERS' EQUITY: |  |
Preferred stock-5,000 shares authorized as of March 31, 2012 and December 31, 2011; no shares issued | 0 | 0
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 | 166,908 | 166,231
Retained earnings | 196,456 | 190,708
Accumulated other comprehensive income | 427 | 150
Total stockholders' equity | 363,791 | 357,089
TOTAL | 489,403 | 447,017
Developed Technology Rights [Member] |  |
OTHER ASSETS: |  |
Intangible Assets | 50,755 | 35,415
Other Intangible Assets [Member] |  |
OTHER ASSETS: |  |
Intangible Assets | $ 24,222 | $ 21,254

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