XML 56 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 29,033 $ 11,950
Short-term bank deposits 43,700   
Trade receivables (net of allowance for doubtful accounts of $739 and $1,127 at December 31, 2011 and 2012, respectively) 44,066 36,798
Other accounts receivable and prepaid expenses 16,238 13,474
Inventories 50,550 48,085
Total current assets 183,587 110,307
Long-term investments and prepaid expenses:    
Severance pay fund 3,424 2,942
Long-term deposits and prepaid expenses 1,198 343
Total long-term investments and prepaid expenses 4,622 3,285
Property, plant and equipment, net 72,987 69,657
OTHER ASSETS 16,898 20,626
GOODWILL 42,955 42,442
Total assets 321,049 246,317
Current liabilities:    
Short-term bank credit 5,248 3,866
Current maturities of long-term loans 5,500 12,541
Trade payables 36,925 30,838
Account payables to related parties 2,888 5,437
Accrued expenses and other liabilities 15,314 29,033
Total current liabilities 65,875 81,715
Long-term liabilities:    
Long-term loans    5,405
Long-term loan and a financing leaseback from related party 12,188 1,820
Capital leases 2 71
Accrued severance pay 3,987 3,584
Long-term warranty provision 1,599 1,439
Deferred tax liabilities, net 6,375 8,248
Share-based payment in subsidiary    1,379
Total long-term liabilities 24,151 21,946
Redeemable non-controlling interest 7,106 6,205
Commitments and contingent liabilities      
Share capital-    
Ordinary shares of NIS 0.04 par value-126,158,750 and 200,000,000 shares authorized at December 31, 2011 and 2012, respectively; 19,565,000 and 34,365,250 shares issued and outstanding at December 31, 2011 and 2012, respectively; 360 192
Cumulative preferred shares of NIS 0.04 par value-7,141,250 shares authorized issued and outstanding at December 31, 2011; none authorized issued and outstanding at December 31, 2012    86
Additional paid-in capital 135,437 55,338
Accumulated other comprehensive loss 8,517 6,306
Foreign currency translation adjustments-company    7,376
Retained earnings 79,603 67,153
Total equity 223,917 136,451
Total liabilities and equity $ 321,049 $ 246,317