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
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 502,314 $ 414,088
Short-term bank deposits 75,622 200,370
Accounts receivable, net 113,583 99,200
Inventories 114,346 88,406
Investment in sales-type leases, net 6,651 6,696
Prepaid expenses 7,966 5,470
Deferred income taxes 22,448 16,501
Other current assets 25,325 21,398
Total current assets 868,255 852,129
Non-current assets    
Goodwill 1,203,296 1,195,891
Other intangible assets, net 587,566 622,330
Investment in sales-type leases 13,007 11,219
Amounts funded in respect of employees rights upon retirement 3,369 3,166
Property, plant and equipment, net 110,848 91,005
Other non-current assets 4,827 6,481
Total non-current assets 1,922,913 1,930,092
Total assets 2,791,168 2,782,221
Current liabilities:    
Accounts payable 38,856 35,375
Accrued expenses and other current liabilities 32,919 32,849
Accrued compensation and related benefits 27,427 21,441
Earn-out obligations 11,458 12,027
Unearned revenues 41,895 36,033
Total current liabilities 152,555 137,725
Non-current liabilities    
Employee rights upon retirement 4,999 4,683
Earn-out obligation - long term    16,998
Deferred tax liabilities 97,955 105,901
Unearned revenues - long term 4,618 3,315
Other non-current liabilities 10,870 13,812
Total liabilities 270,997 282,434
Contingencies, see note 9      
Equity    
Ordinary shares, NIS 0.01 par value, authorized 180,000 shares; 49,436 and 49,211 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively 134 133
Additional paid-in capital 2,428,978 2,412,197
Retained earnings 89,463 85,549
Accumulated other comprehensive income 1,596 1,908
Total equity 2,520,171 2,499,787
Total liabilities and equity $ 2,791,168 $ 2,782,221