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6-K Filing

STRATASYS LTD. CIK: 1517396 Q2 2015
Filing Information
Form Type 6-K
Accession Number 0001206774-15-002462
Period End Date 20150630
Filing Date 20150730
Fiscal Year 2015
Fiscal Period Q2
XBRL Instance ssys-20150630.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 line items
Line Item Tag Value Unit Period
Common stock, par value (in NIS per share) CommonStockParOrStatedValuePerShare 0.01 ILS Point-in-time
Common stock, par value (in NIS per share) CommonStockParOrStatedValuePerShare 0.01 ILS Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 180.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 180.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $442.14M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $414.09M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 51.67M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $352.27M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $502.31M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 50.92M shares Point-in-time
Short-term bank deposits ShortTermBankDeposits $150.37M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 50.92M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 51.67M shares Point-in-time
Short-term bank deposits ShortTermBankDeposits $595.00K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $136.97M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $150.81M USD Point-in-time
Inventories InventoryNet $123.39M USD Point-in-time
Inventories InventoryNet $137.39M USD Point-in-time
Net investment in sales-type leases CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent $10.09M USD Point-in-time
Net investment in sales-type leases CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent $8.17M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $7.93M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $9.90M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $25.70M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $30.57M USD Point-in-time
Other current assets OtherAssetsCurrent $37.90M USD Point-in-time
Other current assets OtherAssetsCurrent $31.42M USD Point-in-time
Total current assets AssetsCurrent $858.98M USD Point-in-time
Total current assets AssetsCurrent $796.63M USD Point-in-time
Goodwill Goodwill $1.17B USD Point-in-time
Goodwill Goodwill $1.32B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $597.90M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $517.09M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $157.04M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $185.99M USD Point-in-time
Net investment in sales-type leases - long-term CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent $19.09M USD Point-in-time
Net investment in sales-type leases - long-term CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent $14.82M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $10.96M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $9.22M USD Point-in-time
Total non-current assets AssetsNoncurrent $2.10B USD Point-in-time
Total non-current assets AssetsNoncurrent $1.91B USD Point-in-time
Total assets Assets $2.76B USD Point-in-time
Total assets Assets $2.90B USD Point-in-time
Accounts payable AccountsPayableCurrent $37.36M USD Point-in-time
Accounts payable AccountsPayableCurrent $40.69M USD Point-in-time
Short-term debt ShortTermBorrowings $50.00M USD Point-in-time
Short-term debt ShortTermBorrowings $175.00M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $50.99M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $47.76M USD Point-in-time
Accrued compensation and related benefits EmployeeRelatedLiabilitiesCurrent $42.33M USD Point-in-time
Accrued compensation and related benefits EmployeeRelatedLiabilitiesCurrent $45.23M USD Point-in-time
Obligations in connection with acquisitions ObligationsInConnectionWithAcquisitionsCurrent $12.00M USD Point-in-time
Obligations in connection with acquisitions ObligationsInConnectionWithAcquisitionsCurrent $28.09M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $45.02M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $48.82M USD Point-in-time
Total current liabilities LiabilitiesCurrent $372.73M USD Point-in-time
Total current liabilities LiabilitiesCurrent $250.57M USD Point-in-time
Obligations in connection with acquisitions - long-term ObligationsInConnectionWithAcquisitionsNoncurrent $12.76M USD Point-in-time
Obligations in connection with acquisitions - long-term ObligationsInConnectionWithAcquisitionsNoncurrent $26.46M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesGrossNoncurrent $55.84M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesGrossNoncurrent $36.29M USD Point-in-time
Deferred revenues - long-term DeferredRevenueNoncurrent $6.07M USD Point-in-time
Deferred revenues - long-term DeferredRevenueNoncurrent $5.95M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $26.68M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $25.09M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $81.80M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $113.33M USD Point-in-time
Total liabilities Liabilities $454.53M USD Point-in-time
Total liabilities Liabilities $363.90M USD Point-in-time
Contingencies, see note 10 CommitmentsAndContingencies - USD Point-in-time
Contingencies, see note 10 CommitmentsAndContingencies - USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $3.97M USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $2.56M USD Point-in-time
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 shares; 51,669 shares and 50,923 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively CommonStockValue $139.00K USD Point-in-time
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 shares; 51,669 shares and 50,923 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively CommonStockValue $140.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.57B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.59B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-273.09M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-33.87M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.91M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.65M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.43M USD Point-in-time
Equity attributable to Stratasys Ltd. StockholdersEquity $2.53B USD Point-in-time
Equity attributable to Stratasys Ltd. StockholdersEquity $2.31B USD Point-in-time
Non-controlling interests MinorityInterest $349.00K USD Point-in-time
Non-controlling interests MinorityInterest $469.00K USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.90B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.76B USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
Products SalesRevenueGoodsNet $134.49M USD 1 Quarter
Products SalesRevenueGoodsNet $261.16M USD 2 Qtrs
Products SalesRevenueGoodsNet $283.34M USD 2 Qtrs
Products SalesRevenueGoodsNet $154.09M USD 1 Quarter
Services SalesRevenueServicesNet $93.90M USD 2 Qtrs
Services SalesRevenueServicesNet $47.83M USD 1 Quarter
Services SalesRevenueServicesNet $46.06M USD 2 Qtrs
Services SalesRevenueServicesNet $24.38M USD 1 Quarter
Total net sales SalesRevenueNet $329.41M USD 2 Qtrs
Total net sales SalesRevenueNet $178.47M USD 1 Quarter
Total net sales SalesRevenueNet $182.32M USD 1 Quarter
Total net sales SalesRevenueNet $355.05M USD 2 Qtrs
Products CostOfGoodsSold $166.04M USD 2 Qtrs
Products CostOfGoodsSold $73.39M USD 1 Quarter
Products CostOfGoodsSold $67.67M USD 1 Quarter
Products CostOfGoodsSold $134.42M USD 2 Qtrs
Services CostOfServices $31.75M USD 1 Quarter
Services CostOfServices $25.63M USD 2 Qtrs
Services CostOfServices $60.02M USD 2 Qtrs
Services CostOfServices $13.44M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $86.83M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $99.41M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $160.04M USD 2 Qtrs
Total cost of sales CostOfGoodsAndServicesSold $226.06M USD 2 Qtrs
Gross profit GrossProfit $169.36M USD 2 Qtrs
Gross profit GrossProfit $91.63M USD 1 Quarter
Gross profit GrossProfit $129.00M USD 2 Qtrs
Gross profit GrossProfit $82.91M USD 1 Quarter
Research and development, net ResearchAndDevelopmentExpense $25.51M USD 1 Quarter
Research and development, net ResearchAndDevelopmentExpense $52.74M USD 2 Qtrs
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 $145.55M USD 2 Qtrs
Selling, general and administrative SellingAndMarketingExpense $77.93M USD 1 Quarter
Selling, general and administrative SellingAndMarketingExpense $200.19M USD 2 Qtrs
Selling, general and administrative SellingAndMarketingExpense $97.58M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss $150.40M USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Change in fair value of obligations in connection with acquisitions ChangeInFairValueOfObligationsInConnectionWithAcquisitions $-19.94M USD 2 Qtrs
Change in fair value of obligations in connection with acquisitions ChangeInFairValueOfObligationsInConnectionWithAcquisitions $-6.87M USD 2 Qtrs
Change in fair value of obligations in connection with acquisitions ChangeInFairValueOfObligationsInConnectionWithAcquisitions $-6.68M USD 1 Quarter
Change in fair value of obligations in connection with acquisitions ChangeInFairValueOfObligationsInConnectionWithAcquisitions $628.00K USD 1 Quarter
Total operating expenses OperatingExpenses $383.40M USD 2 Qtrs
Total operating expenses OperatingExpenses $174.41M USD 2 Qtrs
Total operating expenses OperatingExpenses $97.51M USD 1 Quarter
Total operating expenses OperatingExpenses $116.41M USD 1 Quarter
Operating loss OperatingIncomeLoss $-5.04M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-5.88M USD 1 Quarter
Operating loss OperatingIncomeLoss $-33.50M USD 1 Quarter
Operating loss OperatingIncomeLoss $-254.40M USD 2 Qtrs
Financial income (expense), net NonoperatingIncomeExpense $-5.83M USD 2 Qtrs
Financial income (expense), net NonoperatingIncomeExpense $337.00K USD 1 Quarter
Financial income (expense), net NonoperatingIncomeExpense $-999.00K USD 2 Qtrs
Financial income (expense), net NonoperatingIncomeExpense $-711.00K USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-260.24M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-5.54M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-34.21M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-6.04M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $-20.69M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $-5.37M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $-11.07M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $-9.96M USD 2 Qtrs
Net income (loss) ProfitLoss $3.91M USD 2 Qtrs
Net income (loss) ProfitLoss $-239.55M USD 2 Qtrs
Net income (loss) ProfitLoss $-23.14M USD 1 Quarter
Net income (loss) ProfitLoss $-173.00K USD 1 Quarter
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-329.00K USD 2 Qtrs
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-213.00K USD 1 Quarter
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Net income (loss) attributable to Stratasys Ltd. NetIncomeLoss $-173.00K USD 1 Quarter
Net income (loss) attributable to Stratasys Ltd. NetIncomeLoss $3.91M USD 2 Qtrs
Net income (loss) attributable to Stratasys Ltd. NetIncomeLoss $-239.22M USD 2 Qtrs
Net income (loss) attributable to Stratasys Ltd. NetIncomeLoss $-22.93M USD 1 Quarter
Basic EarningsPerShareBasic $0.08 USD 2 Qtrs
Basic EarningsPerShareBasic $-4.71 USD 2 Qtrs
Basic EarningsPerShareBasic - USD 1 Quarter
Basic EarningsPerShareBasic $-0.48 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.55 USD 1 Quarter
Diluted EarningsPerShareDiluted $-4.77 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.08 USD 2 Qtrs
Diluted EarningsPerShareDiluted - USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 49.32M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 49.37M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 51.18M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 51.41M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 51.41M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 51.24M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 51.87M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 49.37M shares 1 Quarter
Net income (loss) ProfitLoss $3.91M USD 2 Qtrs
Net income (loss) ProfitLoss $-239.55M USD 2 Qtrs
Net income (loss) ProfitLoss $-23.14M USD 1 Quarter
Net income (loss) ProfitLoss $-173.00K USD 1 Quarter
Losses on securities reclassified into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax - USD 2 Qtrs
Losses on securities reclassified into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax - USD 1 Quarter
Losses on securities reclassified into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $167.00K USD 2 Qtrs
Losses on securities reclassified into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-126.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $988.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-523.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-5.42M USD 2 Qtrs
Unrealized gains on derivatives designated as cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $1.26M USD 1 Quarter
Unrealized gains on derivatives designated as cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $173.00K USD 1 Quarter
Unrealized gains on derivatives designated as cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $1.64M USD 2 Qtrs
Unrealized gains on derivatives designated as cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $44.00K USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-312.00K USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.78M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $47.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.25M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-243.33M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-20.90M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.60M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-126.00K USD 1 Quarter
Less: comprehensive loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: comprehensive loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $329.00K USD 2 Qtrs
Less: comprehensive loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Less: comprehensive loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $213.00K USD 1 Quarter
Comprehensive income (loss) attributable to Stratasys Ltd. ComprehensiveIncomeNetOfTax $-20.68M USD 1 Quarter
Comprehensive income (loss) attributable to Stratasys Ltd. ComprehensiveIncomeNetOfTax $-243.00M USD 2 Qtrs
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
Cash Flow Statement 90 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $3.91M USD 2 Qtrs
Net income (loss) ProfitLoss $-239.55M USD 2 Qtrs
Net income (loss) ProfitLoss $-23.14M USD 1 Quarter
Net income (loss) ProfitLoss $-173.00K USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss $150.40M USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Impairment of other intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 2 Qtrs
Impairment of other intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $43.20M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $55.78M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $48.58M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $9.56M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $13.81M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $7.08M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $19.32M USD 2 Qtrs
Foreign currency transaction loss ForeignCurrencyTransactionGainLossBeforeTax $-331.00K USD 2 Qtrs
Foreign currency transaction loss ForeignCurrencyTransactionGainLossBeforeTax $-6.00M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $25.20M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $13.44M USD 2 Qtrs
Change in fair value of obligations in connection with acquisitions ChangeInFairValueOfObligationsInConnectionWithAcquisitions $-19.94M USD 2 Qtrs
Change in fair value of obligations in connection with acquisitions ChangeInFairValueOfObligationsInConnectionWithAcquisitions $-6.87M USD 2 Qtrs
Change in fair value of obligations in connection with acquisitions ChangeInFairValueOfObligationsInConnectionWithAcquisitions $-6.68M USD 1 Quarter
Change in fair value of obligations in connection with acquisitions ChangeInFairValueOfObligationsInConnectionWithAcquisitions $628.00K USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $494.00K USD 2 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-51.00K USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $13.13M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-11.43M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $18.73M 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 $6.19M USD 2 Qtrs
Other receivables and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.94M USD 2 Qtrs
Other receivables and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.33M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherOperatingAssets $413.00K USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherOperatingAssets $990.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.23M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.05M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $7.95M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $8.15M USD 2 Qtrs
Deferred revenues IncreaseDecreaseInDeferredRevenue $4.77M USD 2 Qtrs
Deferred revenues IncreaseDecreaseInDeferredRevenue $6.96M USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-3.25M USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.82M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $9.62M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-11.74M USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $44.79M USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $23.51M USD 2 Qtrs
Proceeds from maturities of short-term bank deposits ProceedsFromSaleOfShortTermBankDeposits $400.00M USD 2 Qtrs
Proceeds from maturities of short-term bank deposits ProceedsFromSaleOfShortTermBankDeposits $10.87M USD 2 Qtrs
Investment in short-term bank deposits PaymentsToAcquireShortTermBankDeposits $152.08M USD 2 Qtrs
Investment in short-term bank deposits PaymentsToAcquireShortTermBankDeposits $275.25M USD 2 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireNetOfCashAcquired $3.80M USD 2 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireNetOfCashAcquired $12.04M USD 2 Qtrs
Acquisition of intangible assets PaymentsToAcquireIntangibleAssets $1.39M USD 2 Qtrs
Acquisition of intangible assets PaymentsToAcquireIntangibleAssets $2.15M USD 2 Qtrs
Proceeds from the sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD 2 Qtrs
Proceeds from the sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.63M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $203.00K USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $81.00K USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-191.39M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $88.60M USD 2 Qtrs
Proceeds from short-term debt ProceedsFromShortTermDebt - USD 2 Qtrs
Proceeds from short-term debt ProceedsFromShortTermDebt $125.00M USD 2 Qtrs
Payments of obligations in connection with acquisitions PaymentsForEarnOutObligation $11.93M USD 2 Qtrs
Payments of obligations in connection with acquisitions PaymentsForEarnOutObligation $10.79M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.39M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.10M 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 - USD 2 Qtrs
Excess tax benefit from stock options ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $582.00K USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $115.17M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-10.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $1.00K USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-1.92M USD 2 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $88.23M USD 2 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-89.87M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $442.14M 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 $352.27M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $502.31M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $442.14M 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 $352.27M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $502.31M USD Point-in-time
Transfer of fixed assets to inventory TransferOfFixedAssetsToInventory $3.60M USD 2 Qtrs
Transfer of fixed assets to inventory TransferOfFixedAssetsToInventory $148.00K USD 2 Qtrs
Transfer of inventory to fixed assets TransferOfInventoryToFixedAssets $3.61M 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.

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