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Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 275,332 | $ 217,922
Short-term investments | 247,826 | 273,591
Restricted cash | 852 | 577
Accounts receivable, net | 90,341 | 95,038
Inventories | 103,276 | 113,434
Prepaid expenses and other current assets | 27,948 | 40,756
Assets held for sale | 2,341 | 2,341
Deferred income taxes | 10,222 | 10,885
Total current assets | 758,138 | 754,544
Property, plant and equipment at cost, net | 91,998 | 86,067
Goodwill | 55,828 | 55,828
Intangible assets, net | 24,668 | 25,882
Other assets | 13,720 | 13,742
Total assets | 944,352 | 936,063
Current liabilities: |  |
Accounts payable | 38,243 | 40,398
Accrued expenses and other current liabilities | 103,219 | 107,656
Deferred profit | 7,612 | 10,275
Income taxes payable | 1,888 | 3,532
Liabilities of discontinued segment held for sale | 5,359 | 5,359
Current portion of long-term debt | 253 | 248
Total current liabilities | 156,574 | 167,468
Deferred income taxes | 5,023 | 5,029
Long-term debt | 2,341 | 2,406
Other liabilities | 436 | 640
Equity: |  |
Preferred stock, 500,000 shares authorized; no shares issued and outstanding |  |
Common stock; $.01 par value; authorized 120,000,000 shares; 38,787,631 and 38,768,436 shares issued and outstanding in 2012 and 2011, respectively | 436 | 435
Additional paid-in-capital | 692,015 | 688,353
Retained earnings | 281,729 | 265,317
Accumulated other comprehensive income | 5,973 | 6,590
Less: treasury stock, at cost; 5,278,828 shares in 2012 and 2011 | (200,175) | (200,175)
Total equity | 779,978 | 760,520
Total liabilities and equity | $ 944,352 | $ 936,063

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