6-K Filing

STRATASYS LTD. CIK: 1517396 Q2 2014

Filing Information

Form Type	6-K
Accession Number	`0001206774-14-002395`
Period End Date	20140630
Filing Date	20140807
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	ssys-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 120 Cash Flow Statement 82

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in NIS per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in NIS per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180,000.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$502.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$414.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49,211.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49,436.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49,436.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49,211.00	shares	Point-in-time
Short-term bank deposits	`ShortTermBankDeposits`	$200.37M	USD	Point-in-time
Short-term bank deposits	`ShortTermBankDeposits`	$75.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$113.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$99.20M	USD	Point-in-time
Inventories	`InventoryNet`	$114.35M	USD	Point-in-time
Inventories	`InventoryNet`	$88.41M	USD	Point-in-time
Investment in sales-type leases, net	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$6.65M	USD	Point-in-time
Investment in sales-type leases, net	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$6.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.47M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$22.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$852.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$868.25M	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$587.57M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$622.33M	USD	Point-in-time
Investment in sales-type leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$11.22M	USD	Point-in-time
Investment in sales-type leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$13.01M	USD	Point-in-time
Amounts funded in respect of employees rights upon retirement	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.37M	USD	Point-in-time
Amounts funded in respect of employees rights upon retirement	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$91.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$110.85M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.48M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.83M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.92B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.93B	USD	Point-in-time
Total assets	`Assets`	$2.79B	USD	Point-in-time
Total assets	`Assets`	$2.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.86M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$32.85M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$32.92M	USD	Point-in-time
Accrued compensation and related benefits	`AccruedEmployeeBenefitsCurrent`	$21.44M	USD	Point-in-time
Accrued compensation and related benefits	`AccruedEmployeeBenefitsCurrent`	$27.43M	USD	Point-in-time
Earn-out obligations	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$12.03M	USD	Point-in-time
Earn-out obligations	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$11.46M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$36.03M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$41.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.56M	USD	Point-in-time
Employee rights upon retirement	`EmployeeRightsUponTerminationNoncurrent`	$4.68M	USD	Point-in-time
Employee rights upon retirement	`EmployeeRightsUponTerminationNoncurrent`	$5.00M	USD	Point-in-time
Earn-out obligation - long term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Earn-out obligation - long term	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$17.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$97.95M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$105.90M	USD	Point-in-time
Unearned revenues - long term	`DeferredRevenueNoncurrent`	$3.31M	USD	Point-in-time
Unearned revenues - long term	`DeferredRevenueNoncurrent`	$4.62M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.81M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$282.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$271.00M	USD	Point-in-time
Contingencies, see note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies, see note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
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	`CommonStockValue`	$134.00K	USD	Point-in-time
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	`CommonStockValue`	$133.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$89.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.91M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$90.21M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$172.02M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$154.09M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$283.34M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$46.06M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$24.38M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$31.67M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$16.27M	USD	1 Quarter
Revenue, Net	`SalesRevenueNet`	$203.69M	USD	2 Qtrs
Revenue, Net	`SalesRevenueNet`	$329.41M	USD	2 Qtrs
Revenue, Net	`SalesRevenueNet`	$106.48M	USD	1 Quarter
Revenue, Net	`SalesRevenueNet`	$178.47M	USD	1 Quarter
Products	`CostOfGoodsSold`	$73.39M	USD	1 Quarter
Products	`CostOfGoodsSold`	$45.73M	USD	1 Quarter
Products	`CostOfGoodsSold`	$134.42M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$94.77M	USD	2 Qtrs
Services	`CostOfServices`	$13.44M	USD	1 Quarter
Services	`CostOfServices`	$10.35M	USD	1 Quarter
Services	`CostOfServices`	$21.14M	USD	2 Qtrs
Services	`CostOfServices`	$25.63M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$115.91M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$86.83M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$160.04M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$56.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$169.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$50.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.78M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$21.13M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$10.34M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$35.73M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$18.96M	USD	1 Quarter
Selling, general and administrative	`SellingAndMarketingExpense`	$42.66M	USD	1 Quarter
Selling, general and administrative	`SellingAndMarketingExpense`	$85.99M	USD	2 Qtrs
Selling, general and administrative	`SellingAndMarketingExpense`	$145.55M	USD	2 Qtrs
Selling, general and administrative	`SellingAndMarketingExpense`	$77.93M	USD	1 Quarter
Change in fair value of earn-out obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.87M	USD	2 Qtrs
Change in fair value of earn-out obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of earn-out obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of earn-out obligation	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$628.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$97.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$174.41M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$107.12M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.88M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-19.34M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.60M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.04M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$337.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-999.00K	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$138.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$652.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.54M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.68M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.46M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.04M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-9.96M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$326.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-5.37M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-417.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.91M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-173.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.27M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$68.00K	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00K	USD	1 Quarter
Net income (loss) attributable to Stratasys Ltd.	`NetIncomeLoss`	$-173.00K	USD	1 Quarter
Net income (loss) attributable to Stratasys Ltd.	`NetIncomeLoss`	$-18.34M	USD	2 Qtrs
Net income (loss) attributable to Stratasys Ltd.	`NetIncomeLoss`	$3.91M	USD	2 Qtrs
Net income (loss) attributable to Stratasys Ltd.	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49,373.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38,637.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49,323.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38,781.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49,373.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38,781.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51,238.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38,637.00	shares	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.91M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-173.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.27M	USD	2 Qtrs
Losses on securities reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	1 Quarter
Losses on securities reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	1 Quarter
Losses on securities reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$168.00K	USD	2 Qtrs
Losses on securities reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-126.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-524.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-355.00K	USD	2 Qtrs
Fair value adjustments on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$44.00K	USD	2 Qtrs
Fair value adjustments on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$173.00K	USD	1 Quarter
Fair value adjustments on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Fair value adjustments on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-312.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-355.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-126.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.62M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.60M	USD	2 Qtrs
Less: comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-454.00K	USD	1 Quarter
Less: comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-339.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-2.32M	USD	1 Quarter
Comprehensive income (loss) attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$3.60M	USD	2 Qtrs
Comprehensive income (loss) attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-126.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-18.28M	USD	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.91M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-173.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$46.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$48.58M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.85M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.81M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.36M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.08M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.39M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$13.44M	USD	2 Qtrs
Change in fair value of earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.87M	USD	2 Qtrs
Change in fair value of earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$628.00K	USD	1 Quarter
Excess tax benefit from stock options	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$-986.00K	USD	2 Qtrs
Excess tax benefit from stock options	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$-582.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-419.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$122.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.13M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.71M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.70M	USD	2 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$1.74M	USD	2 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$1.89M	USD	2 Qtrs
Other receivables and prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-399.00K	USD	2 Qtrs
Other receivables and prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.33M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$110.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$413.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.23M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$8.15M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$923.00K	USD	2 Qtrs
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$5.82M	USD	2 Qtrs
Unearned revenues	`IncreaseDecreaseInDeferredRevenue`	$6.96M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.25M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.44M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.20M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.62M	USD	2 Qtrs
Change in short-term bank deposits, net	`IncreaseDecreaseInDeposits`	$124.75M	USD	2 Qtrs
Change in short-term bank deposits, net	`IncreaseDecreaseInDeposits`	$20.06M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.51M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.91M	USD	2 Qtrs
Cash paid for acqusitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acqusitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.04M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.15M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$611.00K	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.63M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$219.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-38.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$88.60M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$9.58M	USD	2 Qtrs
Payment of earn-out obligations	`PaymentsForEarnOutObligation`	$10.79M	USD	2 Qtrs
Payment of earn-out obligations	`PaymentsForEarnOutObligation`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.39M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.99M	USD	2 Qtrs
Acquisition of non controlling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Acquisition of non controlling interest	`PaymentsToMinorityShareholders`	$2.17M	USD	2 Qtrs
Excess tax benefit from stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$986.00K	USD	2 Qtrs
Excess tax benefit from stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$582.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.97M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-120.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.23M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$88.23M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$502.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$414.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$148.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$133.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$502.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$414.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$148.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$133.83M	USD	Point-in-time
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$-83.00K	USD	2 Qtrs
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$-148.00K	USD	2 Qtrs
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$-3.07M	USD	2 Qtrs
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$-4.10M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.