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

Consolidated Balance Sheets

v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 407,168 $ 414,088
Short-term bank deposits 200,370 200,370
Accounts receivable, net 106,042 99,200
Inventories 99,783 88,406
Investment in sales-type leases, net 7,008 6,696
Prepaid expenses 6,444 5,470
Deferred income taxes 19,351 16,501
Other current assets 25,342 21,398
Total current assets 871,508 852,129
Non-current assets    
Goodwill 1,196,227 1,195,891
Other intangible assets, net 604,814 622,330
Investment in sales-type leases 11,797 11,219
Amounts funded in respect of employees rights upon retirement 3,279 3,166
Property, plant and equipment, net 99,146 91,005
Other non-current assets 4,807 6,481
Total non-current assets 1,920,070 1,930,092
Total assets 2,791,578 2,782,221
Current liabilities:    
Accounts payable 35,056 35,375
Accrued expenses and other current liabilities 34,348 32,849
Accrued compensation and related benefits 28,326 21,441
Earn-out obligation 21,530 12,027
Unearned revenues 39,458 36,033
Total current liabilities 158,718 137,725
Non-current liabilities    
Employee rights upon retirement 4,811 4,683
Earn-out obligation - long term    16,998
Deferred tax liabilities 102,463 105,901
Unearned revenues - long term 3,219 3,315
Other non-current liabilities 10,838 13,812
Total liabilities 280,049 282,434
Contingencies, see note 9      
Equity    
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 shares; 49,328 and 49,211 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively 133 133
Additional paid-in capital 2,420,211 2,412,197
Retained earnings 89,636 85,549
Accumulated other comprehensive income (loss) 1,549 1,908
Total equity 2,511,529 2,499,787
Total liabilities and equity $ 2,791,578 $ 2,782,221