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

Consolidated Balance Sheets

v3.19.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 347,082 $ 393,167
Accounts receivable, net 133,743 138,146
Inventories 164,742 123,524
Prepaid expenses 7,646 6,398
Other current assets 29,765 22,936
Total current assets 682,978 684,171
Non-current assets    
Property, plant and equipment, net 187,712 188,150
Goodwill 385,332 385,849
Other intangible assets, net 90,297 107,274
Operating lease right-of-use assets 21,757
Other non-current assets 22,977 22,810
Total non-current assets 708,075 704,083
Total assets 1,391,053 1,388,254
Current liabilities    
Accounts payable 43,139 45,855
Current portion of long-term debt 5,143
Accrued expenses and other current liabilities 33,176 39,115
Accrued compensation and related benefits 35,413 31,703
Deferred revenues 53,214 53,965
Operating lease liabilities - short term 9,016
Total current liabilities 173,958 175,781
Non-current liabilities    
Long-term debt 22,000
Deferred revenues - long-term 15,742 18,422
Operating lease liabilities - long term 13,303
Other non-current liabilities 32,580 29,084
Total non-current liabilities 61,625 69,506
Total liabilities 235,583 245,287
Contingencies (see note 11)
Redeemable non-controlling interests 700 852
Equity    
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousands shares; 54,428 thousands shares and 53,881 thousands shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively 148 146
Additional paid-in capital 2,701,974 2,681,048
Accumulated other comprehensive loss (7,967) (7,753)
Accumulated deficit (1,539,385) (1,531,326)
Total equity 1,154,770 1,142,115
Total liabilities and equity $ 1,391,053 $ 1,388,254