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

Consolidated Balance Sheets

v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 297,177 $ 293,484
Short-term Deposits 28,300 28,300
Accounts receivable, net 115,093 132,558
Inventories 172,511 168,504
Prepaid expenses 7,327 6,567
Other current assets 25,424 29,659
Total current assets 645,832 659,072
Non-current assets    
Property, plant and equipment, net 191,534 189,706
Goodwill 385,409 385,658
Other intangible assets, net 81,523 87,328
Operating lease right-of-use assets 19,887 20,936
Other non-current assets 35,259 38,819
Total non-current assets 713,612 722,447
Total assets 1,359,444 1,381,519
Current liabilities    
Accounts payable 34,189 35,818
Accrued expenses and other current liabilities 33,750 28,528
Accrued compensation and related benefits 36,600 34,013
Deferred revenues 51,353 52,268
Operating lease liabilities - short term 9,254 9,292
Total current liabilities 165,146 159,919
Non-current liabilities    
Deferred revenues - long-term 14,463 16,039
Operating lease liabilities - long term 11,057 12,445
Other non-current liabilities 28,988 35,343
Total non-current liabilities 54,508 63,827
Total liabilities 219,654 223,746
Redeemable non-controlling interests 537 622
Equity    
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousands shares; 54,799 thousands shares and 54,441 thousands shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively 149 148
Additional paid-in capital 2,711,830 2,706,894
Accumulated other comprehensive loss (8,848) (7,716)
Accumulated deficit (1,563,878) (1,542,175)
Total equity 1,139,253 1,157,151
Total liabilities and equity $ 1,359,444 $ 1,381,519