6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001206774-14-003209 |
| Period End Date | 20140930 |
| Filing Date | 20141105 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | ssys-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 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
|
$414.09M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
50,898.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$414.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.83M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
49,211.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$383.50M | USD | Point-in-time |
| Short-term bank deposits |
ShortTermBankDeposits
|
$75.38M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
50,898.00 | shares | Point-in-time |
| Short-term bank deposits |
ShortTermBankDeposits
|
$200.37M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
49,211.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$99.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$140.68M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$88.41M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$119.26M | USD | Point-in-time |
| Investment in sales-type leases, net |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent
|
$7.48M | USD | Point-in-time |
| Investment in sales-type leases, net |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent
|
$6.70M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$9.76M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$5.47M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$22.27M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$16.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$37.11M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$21.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$852.13M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$795.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.20B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.43B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$607.66M | 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
|
$14.64M | USD | Point-in-time |
| Amounts funded in respect of employee rights upon retirement |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$3.17M | USD | Point-in-time |
| Amounts funded in respect of employee rights upon retirement |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$3.25M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$143.34M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$91.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$8.14M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$6.48M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$2.20B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$1.93B | USD | Point-in-time |
| Total assets |
Assets
|
$2.78B | USD | Point-in-time |
| Total assets |
Assets
|
$3.00B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$35.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$39.09M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$50.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$32.85M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$40.53M | USD | Point-in-time |
| Accrued compensation and related benefits |
AccruedEmployeeBenefitsCurrent
|
$36.23M | USD | Point-in-time |
| Accrued compensation and related benefits |
AccruedEmployeeBenefitsCurrent
|
$21.44M | USD | Point-in-time |
| Obligations in connection with acquisitions |
ObligationsInConnectionWithAcquisitionsCurrent
|
$12.03M | USD | Point-in-time |
| Obligations in connection with acquisitions |
ObligationsInConnectionWithAcquisitionsCurrent
|
$42.04M | USD | Point-in-time |
| Unearned revenues |
DeferredRevenueCurrent
|
$40.91M | USD | Point-in-time |
| Unearned revenues |
DeferredRevenueCurrent
|
$36.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$248.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$137.72M | USD | Point-in-time |
| Employee rights upon retirement |
EmployeeRightsUponTerminationNoncurrent
|
$4.68M | USD | Point-in-time |
| Employee rights upon retirement |
EmployeeRightsUponTerminationNoncurrent
|
$4.86M | USD | Point-in-time |
| Obligations in connection with acquisitions - long term |
ObligationsInConnectionWithAcquisitionsNoncurrent
|
$17.00M | USD | Point-in-time |
| Obligations in connection with acquisitions - long term |
ObligationsInConnectionWithAcquisitionsNoncurrent
|
$37.13M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$105.90M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$65.39M | USD | Point-in-time |
| Unearned revenues - long term |
DeferredRevenueNoncurrent
|
$5.53M | USD | Point-in-time |
| Unearned revenues - long term |
DeferredRevenueNoncurrent
|
$3.31M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$13.81M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$18.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$282.43M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$380.21M | 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 ; 50,898 and 49,211 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$139.00K | USD | Point-in-time |
| Ordinary shares, NIS 0.01 par value, authorized 180,000 shares ; 50,898 and 49,211 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$133.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.41B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.56B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$85.55M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$58.13M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.35M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.91M | USD | Point-in-time |
| Equity attributable to Stratasys Ltd. |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Equity attributable to Stratasys Ltd. |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$495.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.00B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.78B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$160.20M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$279.91M | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$443.54M | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$107.89M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$89.47M | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet
|
$43.41M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$17.74M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$49.41M | USD | 3 Qtrs |
| Revenue, Net |
SalesRevenueNet
|
$329.32M | USD | 3 Qtrs |
| Revenue, Net |
SalesRevenueNet
|
$203.61M | USD | 1 Quarter |
| Revenue, Net |
SalesRevenueNet
|
$533.02M | USD | 3 Qtrs |
| Revenue, Net |
SalesRevenueNet
|
$125.63M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$85.44M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$148.34M | USD | 3 Qtrs |
| Products |
CostOfGoodsSold
|
$53.56M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$219.85M | USD | 3 Qtrs |
| Services |
CostOfServices
|
$55.95M | USD | 3 Qtrs |
| Services |
CostOfServices
|
$11.47M | USD | 1 Quarter |
| Services |
CostOfServices
|
$32.61M | USD | 3 Qtrs |
| Services |
CostOfServices
|
$30.33M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$275.81M | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$180.95M | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$65.03M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$115.76M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$60.59M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$257.21M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$87.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$148.37M | USD | 3 Qtrs |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$34.64M | USD | 3 Qtrs |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$23.35M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$59.08M | USD | 3 Qtrs |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$13.51M | USD | 1 Quarter |
| Selling, general and administrative |
SellingAndMarketingExpense
|
$110.80M | USD | 1 Quarter |
| Selling, general and administrative |
SellingAndMarketingExpense
|
$256.35M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingAndMarketingExpense
|
$137.58M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingAndMarketingExpense
|
$51.59M | USD | 1 Quarter |
| Change in fair value of obligations in connection with acquisitions |
ChangeInFairValueOfObligationsInConnectionWithAcquisitions
|
$5.58M | USD | 1 Quarter |
| Change in fair value of obligations in connection with acquisitions |
ChangeInFairValueOfObligationsInConnectionWithAcquisitions
|
$1.61M | USD | 3 Qtrs |
| Change in fair value of obligations in connection with acquisitions |
ChangeInFairValueOfObligationsInConnectionWithAcquisitions
|
$1.61M | USD | 1 Quarter |
| Change in fair value of obligations in connection with acquisitions |
ChangeInFairValueOfObligationsInConnectionWithAcquisitions
|
$-1.29M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$66.71M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$139.73M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$314.14M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$173.82M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-6.12M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-51.89M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-25.45M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-56.93M | USD | 3 Qtrs |
| Financial income (expense), net |
NonoperatingIncomeExpense
|
$-452.00K | USD | 1 Quarter |
| Financial income (expense), net |
NonoperatingIncomeExpense
|
$-2.38M | USD | 3 Qtrs |
| Financial income (expense), net |
NonoperatingIncomeExpense
|
$200.00K | USD | 3 Qtrs |
| Financial income (expense), net |
NonoperatingIncomeExpense
|
$-1.38M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-59.31M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.57M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-25.25M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-53.27M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-337.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$80.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-31.88M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-21.92M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-31.35M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-24.92M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-27.44M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-6.65M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-24.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-22.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-24.00K | USD | 3 Qtrs |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$46.00K | USD | 3 Qtrs |
| Net loss attributable to Stratasys Ltd. |
NetIncomeLoss
|
$-24.96M | USD | 3 Qtrs |
| Net loss attributable to Stratasys Ltd. |
NetIncomeLoss
|
$-31.33M | USD | 1 Quarter |
| Net loss attributable to Stratasys Ltd. |
NetIncomeLoss
|
$-27.41M | USD | 3 Qtrs |
| Net loss attributable to Stratasys Ltd. |
NetIncomeLoss
|
$-6.63M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.55 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.16 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.63 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.62 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.63 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.16 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.55 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.62 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.75M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.98M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.49M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.72M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.72M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.98M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.49M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.75M | shares | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-31.35M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-24.92M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-27.44M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-6.65M | USD | 1 Quarter |
| Losses on securities reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Losses on securities reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$168.00K | USD | 3 Qtrs |
| Losses on securities reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Losses on securities reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.50M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.85M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.80M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.33M | USD | 3 Qtrs |
| Fair value adjustments on derivatives designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$188.00K | USD | 3 Qtrs |
| Fair value adjustments on derivatives designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.15M | USD | 1 Quarter |
| Fair value adjustments on derivatives designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$188.00K | USD | 1 Quarter |
| Fair value adjustments on derivatives designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.10M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.04M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.26M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.69M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.95M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-34.30M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-23.23M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.61M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-30.70M | USD | 3 Qtrs |
| Less: comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-43.00K | USD | 3 Qtrs |
| Less: comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$296.00K | USD | 1 Quarter |
| Comprehensive loss attributable to Stratasys Ltd. |
ComprehensiveIncomeNetOfTax
|
$-30.70M | USD | 3 Qtrs |
| Comprehensive loss attributable to Stratasys Ltd. |
ComprehensiveIncomeNetOfTax
|
$-23.19M | USD | 3 Qtrs |
| Comprehensive loss attributable to Stratasys Ltd. |
ComprehensiveIncomeNetOfTax
|
$-4.90M | USD | 1 Quarter |
| Comprehensive loss attributable to Stratasys Ltd. |
ComprehensiveIncomeNetOfTax
|
$-34.30M | USD | 1 Quarter |
Cash Flow Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fair value of assets acquired, cash portion |
FairValueOfAssetsAcquiredCashPortionAmount
|
$6.50M | USD | 3 Qtrs |
| Fair value of assets acquired, cash portion |
FairValueOfAssetsAcquiredCashPortionAmount
|
$3.40M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-31.35M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-24.92M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-27.44M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-6.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$79.16M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$66.42M | USD | 3 Qtrs |
| Impairment Charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment Charges |
AssetImpairmentCharges
|
$14.60M | USD | 1 Quarter |
| Impairment Charges |
AssetImpairmentCharges
|
$14.63M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$7.60M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$21.41M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$17.46M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$6.61M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$45.19M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$16.88M | USD | 3 Qtrs |
| Change in fair value of obligations in connection with acquisitions |
ChangeInFairValueOfObligationsInConnectionWithAcquisitions
|
$5.58M | USD | 1 Quarter |
| Change in fair value of obligations in connection with acquisitions |
ChangeInFairValueOfObligationsInConnectionWithAcquisitions
|
$1.61M | USD | 3 Qtrs |
| Change in fair value of obligations in connection with acquisitions |
ChangeInFairValueOfObligationsInConnectionWithAcquisitions
|
$1.61M | USD | 1 Quarter |
| Change in fair value of obligations in connection with acquisitions |
ChangeInFairValueOfObligationsInConnectionWithAcquisitions
|
$-1.29M | USD | 3 Qtrs |
| Excess tax benefit from stock options |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
$-1.96M | USD | 3 Qtrs |
| Excess tax benefit from stock options |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
$-916.00K | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$656.00K | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-5.03M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$21.59M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$32.97M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$31.71M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$15.64M | USD | 3 Qtrs |
| Net investment in sales-type leases |
IncreaseDecreaseInNetInvestmentInSalesTypeLeases
|
$1.99M | USD | 3 Qtrs |
| Net investment in sales-type leases |
IncreaseDecreaseInNetInvestmentInSalesTypeLeases
|
$4.21M | USD | 3 Qtrs |
| Other receivables and prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$10.52M | USD | 3 Qtrs |
| Other receivables and prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$535.00K | USD | 3 Qtrs |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-5.94M | USD | 3 Qtrs |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-813.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.30M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-615.00K | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$20.00M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$6.08M | USD | 3 Qtrs |
| Unearned revenues |
IncreaseDecreaseInDeferredRevenue
|
$7.60M | USD | 3 Qtrs |
| Unearned revenues |
IncreaseDecreaseInDeferredRevenue
|
$6.67M | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.16M | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.70M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.05M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$16.41M | USD | 3 Qtrs |
| Change in short-term bank deposits |
IncreaseDecreaseInDeposits
|
$115.96M | USD | 3 Qtrs |
| Change in short-term bank deposits |
IncreaseDecreaseInDeposits
|
$-179.94M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$43.80M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.61M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$141.71M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.76M | USD | 3 Qtrs |
| Purchase of long term investments |
PaymentsToAcquireLongtermInvestments
|
- | USD | 3 Qtrs |
| Purchase of long term investments |
PaymentsToAcquireLongtermInvestments
|
$3.27M | USD | 3 Qtrs |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.33M | USD | 3 Qtrs |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$2.80M | USD | 3 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.63M | USD | 3 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$81.00K | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-303.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-74.06M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-210.32M | USD | 3 Qtrs |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
$50.00M | USD | 3 Qtrs |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
- | USD | 3 Qtrs |
| Payment of obligations in connection with acquisitions |
PaymentsForEarnOutObligation
|
$10.79M | USD | 3 Qtrs |
| Payment of obligations in connection with acquisitions |
PaymentsForEarnOutObligation
|
- | USD | 3 Qtrs |
| Proceeds from secondary offering, net of expenses |
ProceedsFromIssuanceOfSecondaryOfferingNetOfExpenses
|
- | USD | 3 Qtrs |
| Proceeds from secondary offering, net of expenses |
ProceedsFromIssuanceOfSecondaryOfferingNetOfExpenses
|
$462.94M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.59M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$10.00M | USD | 3 Qtrs |
| Acquisition of non-controlling interest |
PaymentsToMinorityShareholders
|
$2.17M | USD | 3 Qtrs |
| Acquisition of non-controlling interest |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Excess tax benefit from stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.96M | USD | 3 Qtrs |
| Excess tax benefit from stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$916.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$474.91M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$45.54M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$67.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.02M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$281.06M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-30.59M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$414.09M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$414.89M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$133.83M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$383.50M | 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
|
$414.89M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$133.83M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$383.50M | USD | Point-in-time |
| Transfer of fixed assets to inventory |
TransferOfFixedAssetsToInventory
|
$-1.60M | USD | 3 Qtrs |
| Transfer of fixed assets to inventory |
TransferOfFixedAssetsToInventory
|
$-802.00K | USD | 3 Qtrs |
| Transfer of inventory to fixed assets |
TransferOfInventoryToFixedAssets
|
$-6.08M | USD | 3 Qtrs |
| Transfer of inventory to fixed assets |
TransferOfInventoryToFixedAssets
|
$-4.71M | USD | 3 Qtrs |
| Fair value of assets acquired, including $6,501 and $3,405 of cash acuired for the nine months ended 2014 and 2013, respectively |
FairValueOfAssetsAcquired
|
$573.01M | USD | 3 Qtrs |
| Fair value of assets acquired, including $6,501 and $3,405 of cash acuired for the nine months ended 2014 and 2013, respectively |
FairValueOfAssetsAcquired
|
$346.58M | USD | 3 Qtrs |
| Less liabilities assumed |
LiabilitiesAssumed1
|
$17.36M | USD | 3 Qtrs |
| Less liabilities assumed |
LiabilitiesAssumed1
|
$79.36M | USD | 3 Qtrs |
| Net acquired assets |
FairValueOfAssetsAcquiredNet
|
$493.65M | USD | 3 Qtrs |
| Net acquired assets |
FairValueOfAssetsAcquiredNet
|
$329.22M | USD | 3 Qtrs |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesGross
|
$148.21M | USD | 3 Qtrs |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesGross
|
$12.16M | USD | 3 Qtrs |
| Shares and other consideration |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$481.49M | USD | 3 Qtrs |
| Shares and other consideration |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$181.01M | USD | 3 Qtrs |
| Total consideration |
BusinessCombinationConsiderationTransferred1
|
$329.22M | USD | 3 Qtrs |
| Total consideration |
BusinessCombinationConsiderationTransferred1
|
$493.65M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.