Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

Consolidated Statements of Cash Flows

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Consolidated Statements of Cash Flows - Business Acquisition, Acquiree [Domain] - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities    
Net income (loss) $ (239,548) $ 3,914
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Goodwill impairment 150,400  
Impairment of other intangible assets 43,205  
Depreciation and amortization 55,780 $ 48,579
Stock-based compensation 19,324 13,814
Foreign currency transaction loss 6,005 331
Deferred income taxes (25,196) (13,440)
Change in fair value of obligations in connection with acquisitions (19,936) (6,867)
Other non-cash items 51 (494)
Change in cash attributable to changes in operating assets and liabilities, net of the impact of acquisitions:    
Accounts receivable, net 11,425 (13,126)
Inventories (18,729) (29,696)
Net investment in sales-type leases (6,192) (1,744)
Other receivables and prepaid expenses (3,935) (6,335)
Other non-current assets (990) (413)
Accounts payable 2,046 3,234
Other current liabilities 7,952 8,152
Deferred revenues 4,770 6,956
Other non-current liabilities 1,824 (3,247)
Net cash provided by (used in) operating activities (11,744) 9,618
Cash flows from investing activities    
Purchase of property and equipment (44,791) (23,509)
Proceeds from maturities of short-term bank deposits 10,874 400,000
Investment in short-term bank deposits (152,079) (275,252)
Cash paid for acquisitions, net of cash acquired (3,801) (12,042)
Acquisition of intangible assets $ (1,386) (2,147)
Proceeds from the sale of investments   1,634
Other investing activities $ (203) (81)
Net cash provided by (used in) investing activities (191,386) $ 88,603
Cash flows from financing activities    
Proceeds from short-term debt 125,000  
Payments of obligations in connection with acquisitions (11,931) $ (10,795)
Proceeds from exercise of stock options $ 2,103 2,387
Acquisition of non-controlling interest   (2,170)
Excess tax benefit from stock options   582
Net cash provided by (used in) financing activities $ 115,172 (9,996)
Effect of exchange rate changes on cash and cash equivalents (1,915) 1
Net change in cash and cash equivalents (89,873) 88,226
Cash and cash equivalents, beginning of period 442,141 414,088
Cash and cash equivalents, end of period 352,268 502,314
Supplemental disclosures of cash flow information:    
Transfer of fixed assets to inventory 3,596 148
Transfer of inventory to fixed assets $ 3,611 $ 4,096