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

Consolidated Balance Sheets

v3.19.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 366,327 $ 393,167
Accounts receivable, net 131,546 138,146
Inventories 147,799 123,524
Prepaid expenses 8,117 6,398
Other current assets 29,686 22,936
Total current assets 683,475 684,171
Non-current assets    
Property, plant and equipment, net 189,794 188,150
Goodwill 385,803 385,849
Other intangible assets, net 96,001 107,274
Operating lease right-of-use assets 23,399
Other non-current assets 18,891 22,810
Total non-current assets 713,888 704,083
Total assets 1,397,363 1,388,254
Current liabilities    
Accounts payable 54,662 45,855
Current portion of long-term debt 5,143
Accrued expenses and other current liabilities 29,942 39,115
Accrued compensation and related benefits 29,572 31,703
Deferred revenues 54,298 53,965
Operating lease liabilities - short term 9,106
Total current liabilities 177,580 175,781
Non-current liabilities    
Long-term debt 22,000
Deferred revenues - long-term 16,652 18,422
Operating lease liabilities - long term 14,702
Other non-current liabilities 31,409 29,084
Total non-current liabilities 62,763 69,506
Total liabilities 240,343 245,287
Contingencies (see note 11)
Redeemable non-controlling interests 742 852
Equity    
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousands shares; 54,344 thousands shares and 53,881 thousands shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively 147 146
Additional paid-in capital 2,695,622 2,681,048
Accumulated other comprehensive loss (7,047) (7,753)
Accumulated deficit (1,532,444) (1,531,326)
Total equity 1,156,278 1,142,115
Total liabilities and equity $ 1,397,363 $ 1,388,254