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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Jun. 30, 2012 | Dec. 31, 2011
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 9,918 | $ 10,128
Trade receivables - net of allowances for uncollectible accounts - 2012 - $742 and 2010 - $464 | 47,808 | 40,550
Employee receivables | 177 | 154
Other receivables | 2,613 | 1,750
Inventories | 71,002 | 69,911
Prepaid expenses | 4,077 | 3,775
Prepaid income taxes | 912 | 883
Deferred income tax assets | 3,700 | 3,704
Income tax refund receivable | 906 | 2,797
Total current assets | 141,113 | 133,652
PROPERTY AND EQUIPMENT: |  |
Land and land improvements | 16,905 | 16,288
Buildings | 79,916 | 59,905
Manufacturing equipment | 106,401 | 103,629
Furniture and fixtures | 24,225 | 22,559
Leasehold improvements | 12,856 | 12,659
Construction-in-progress | 54,649 | 47,534
Total property and equipment | 294,952 | 262,574
Less accumulated depreciation | (89,630) | (83,434)
Property and equipment-net | 205,322 | 179,140
OTHER ASSETS: |  |
Goodwill | 65,574 | 61,144
Deferred income tax assets | 5,365 | 5,366
Marketable securities | 920 | 2,798
Other assets | 8,684 | 8,248
Total other assets | 153,721 | 134,225
TOTAL | 500,156 | 447,017
CURRENT LIABILITIES: |  |
Trade payables | 24,042 | 22,727
Other Payables | 6,500 | 0
Accrued expenses | 21,044 | 20,197
Advances from employees | 248 | 225
Income taxes payable | 769 | 646
Total current liabilities | 52,603 | 43,795
LONG-TERM DEBT | 56,620 | 30,737
DEFERRED INCOME TAX LIABILITIES | 2,108 | 2,112
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS | 3,322 | 3,489
DEFERRED COMPENSATION PAYABLE | 5,017 | 4,585
DEFERRED CREDITS | 1,870 | 1,984
OTHER LONG-TERM OBLIGATIONS | 8,064 | 3,226
Total liabilities | 129,604 | 89,928
STOCKHOLDERS' EQUITY: |  |
Preferred stock-5,000 shares authorized as of June 30, 2012 and December 31, 2011; no shares issued | 0 | 0
Common stock, no par value; 100,000 shares authorized ; 42,082 and 42,008 shares issued at June 30, 2012 and December 31, 2011, respectively | 167,877 | 166,231
Retained earnings | 202,551 | 190,708
Accumulated other comprehensive income | 124 | 150
Total stockholders' equity | 370,552 | 357,089
TOTAL | 500,156 | 447,017
Developed Technology Rights [Member] |  |
OTHER ASSETS: |  |
Intangible Assets | 49,614 | 35,415
Other Intangible Assets [Member] |  |
OTHER ASSETS: |  |
Intangible Assets | $ 23,564 | $ 21,254

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