v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 293,484 $ 393,167
Short-term deposits 28,300
Accounts receivable, net 132,558 138,146
Inventories 168,504 123,524
Prepaid expenses 6,567 6,398
Other current assets 29,659 22,936
Total current assets 659,072 684,171
Non-current assets    
Property, plant and equipment, net 189,706 188,150
Goodwill 385,658 385,849
Other intangible assets, net 87,328 107,274
Operating lease right-of-use assets 20,936
Other non-current assets 38,819 22,810
Total non-current assets 722,447 704,083
Total assets 1,381,519 1,388,254
Current liabilities    
Accounts payable 35,818 45,855
Current portion of long-term debt 5,143
Accrued expenses and other current liabilities 28,528 39,115
Accrued compensation and related benefits 34,013 31,703
Deferred revenues 52,268 53,965
Operating lease liabilities - short term 9,292
Total current liabilities 159,919 175,781
Non-current liabilities    
Long-term debt 22,000
Deferred revenues - long-term 16,039 18,422
Operating lease liabilities - long term 12,445
Other non-current liabilities 35,343 29,084
Total non-current liabilities 63,827 69,506
Total liabilities 223,746 245,287
Redeemable non-controlling interests 622 852
Equity    
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousands shares; 54,441 thousands shares and 53,881 thousands shares issued and outstanding at December 31, 2019 and 2018, respectively 148 146
Additional paid-in capital 2,706,894 2,681,048
Accumulated other comprehensive loss (7,716) (7,753)
Accumulated deficit (1,542,175) (1,531,326)
Total equity 1,157,151 1,142,115
Total liabilities and equity $ 1,381,519 $ 1,388,254

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