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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 47,099 | $ 28,991
Short-term bank deposits | 422 | 7,159
Marketable securities |  | 9,665
Trade receivables (net of allowance for doubtful accounts of $ 3,595 and $ 5,435 at December 31, 2011 and 2012, respectively) | 149,120 | 143,247
Other accounts receivable and prepaid expenses | 38,743 | 37,281
Deferred tax assets, net | 8,589 | 8,622
Inventories | 65,554 | 93,465
Total current assets | 309,527 | 328,430
NON-CURRENT ASSETS: |  |
Marketable securities | 4,068 | 3,716
Deferred tax assets, net | 9,140 | 8,898
Severance pay and pension fund | 7,163 | 6,360
Other non-current assets | 4,964 | 5,257
PROPERTY AND EQUIPMENT, NET | 33,642 | 30,465
INTANGIBLE ASSETS, NET | 9,809 | 13,439
GOODWILL | 15,283 | 14,593
Total long-term assets | 84,069 | 82,728
Toal assets | 393,596 | 411,158
CURRENT LIABILITIES: |  |
Current maturities of long-term loan | 8,232 | 8,232
Short-term loans | 17,000 |
Trade payables | 102,079 | 77,395
Deferred revenues | 16,719 | 38,308
Other accounts payable and accrued expenses | 36,090 | 49,508
Total current liabilities | 180,120 | 173,443
LONG-TERM LIABILITIES: |  |
Long-term loans, net of current maturities | 18,536 | 26,768
Accrued severance pay and pensions | 12,311 | 11,996
Other long-term liabilities | 38,920 | 37,900
Total long-term liabilities | 69,767 | 76,664
COMMITMENTS AND CONTINGENT LIABILITIES |  |
SHAREHOLDERS' EQUITY: |  |
Ordinary shares of NIS 0.01 par value - Authorized: 60,000,000 shares at December 31, 2011 and 2012; Issued: 39,806,520 and 40,046,691 shares at December 31, 2011 and 2012, respectively; Outstanding: 36,324,997 and 36,565,168 shares at December 31, 2011 and 2012, respectively | 98 | 97
Additional paid-in capital | 318,106 | 311,911
Treasury shares at cost - 3,481,523 Ordinary shares as of December 31, 2011 and 2012. | (20,091) | (20,091)
Accumulated other comprehensive (loss), net of taxes | (490) | (343)
Accumulated deficit | (153,914) | (130,523)
Total shareholders' equity | 143,709 | 161,051
Total liabilities and shareholders' equity | $ 393,596 | $ 411,158

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