6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001206774-15-003458 |
| Period End Date | 20150930 |
| Filing Date | 20151110 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | ssys-20150930.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
|
180,000.00 | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
180,000.00 | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
50,923.00 | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
52,031.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$232.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$442.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$383.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$414.09M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
52,031.00 | shares | Point-in-time |
| Short-term bank deposits |
ShortTermBankDeposits
|
$595.00K | USD | Point-in-time |
| Short-term bank deposits |
ShortTermBankDeposits
|
$30.21M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
50,923.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$150.81M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$130.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$123.39M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$140.78M | USD | Point-in-time |
| Net investment in sales-type leases |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent
|
$10.70M | 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
|
$6.89M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$17.67M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$25.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$19.11M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$37.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$588.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$796.63M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$481.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.32B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$309.38M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$597.90M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$157.04M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$209.43M | USD | Point-in-time |
| Net investment in sales-type leases - long-term |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent
|
$14.82M | USD | Point-in-time |
| Net investment in sales-type leases - long-term |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent
|
$17.77M | USD | Point-in-time |
| Deferred income taxes and other non-current assets |
DeferredTaxAssetsAndOtherAssetsNoncurrent
|
$44.82M | USD | Point-in-time |
| Deferred income taxes and other non-current assets |
DeferredTaxAssetsAndOtherAssetsNoncurrent
|
$9.22M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$2.10B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$1.06B | USD | Point-in-time |
| Total assets |
Assets
|
$1.65B | 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
|
$38.50M | 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 |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$47.76M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$42.19M | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$36.13M | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$42.33M | USD | Point-in-time |
| Obligations in connection with acquisitions |
ObligationsInConnectionWithAcquisitionsCurrent
|
$28.09M | USD | Point-in-time |
| Obligations in connection with acquisitions |
ObligationsInConnectionWithAcquisitionsCurrent
|
$5.95M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$49.27M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$45.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$250.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$172.04M | USD | Point-in-time |
| Obligations in connection with acquisitions - long-term |
ObligationsInConnectionWithAcquisitionsNoncurrent
|
$4.78M | 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
|
$24.70M | USD | Point-in-time |
| Deferred revenues - long-term |
DeferredRevenueNoncurrent
|
$5.95M | USD | Point-in-time |
| Deferred revenues - long-term |
DeferredRevenueNoncurrent
|
$6.91M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$25.09M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$22.35M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$113.33M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$58.74M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$363.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$230.78M | 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
|
$2.47M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$3.97M | USD | Point-in-time |
| Ordinary shares, NIS 0.01 nominal value, authorized 180,000 shares; 52,031 shares and 50,923 shares issued and outstanding at September 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; 52,031 shares and 50,923 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$141.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.60B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.57B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-33.87M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.17B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.70M | 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
|
$-1.35M | USD | Point-in-time |
| Equity attributable to Stratasys Ltd. |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Equity attributable to Stratasys Ltd. |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$469.00K | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$273.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.42B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.90B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.65B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$160.20M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$443.54M | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$118.47M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$379.63M | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet
|
$49.11M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$43.41M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$143.00M | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet
|
$89.47M | USD | 3 Qtrs |
| Total net sales |
SalesRevenueNet
|
$167.58M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$522.63M | USD | 3 Qtrs |
| Total net sales |
SalesRevenueNet
|
$203.61M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$533.02M | USD | 3 Qtrs |
| Products |
CostOfGoodsSold
|
$379.47M | USD | 3 Qtrs |
| Products |
CostOfGoodsSold
|
$85.44M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$213.43M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$219.85M | USD | 3 Qtrs |
| Services |
CostOfServices
|
$55.95M | USD | 3 Qtrs |
| Services |
CostOfServices
|
$34.05M | USD | 1 Quarter |
| Services |
CostOfServices
|
$30.33M | USD | 1 Quarter |
| Services |
CostOfServices
|
$94.06M | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$115.76M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$275.81M | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$247.48M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$473.53M | USD | 3 Qtrs |
| Gross profit (Loss) |
GrossProfit
|
$87.85M | USD | 1 Quarter |
| Gross profit (Loss) |
GrossProfit
|
$49.10M | USD | 3 Qtrs |
| Gross profit (Loss) |
GrossProfit
|
$-79.90M | USD | 1 Quarter |
| Gross profit (Loss) |
GrossProfit
|
$257.21M | USD | 3 Qtrs |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$59.08M | USD | 3 Qtrs |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$90.44M | USD | 3 Qtrs |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$23.35M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$37.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingAndMarketingExpense
|
$121.30M | USD | 1 Quarter |
| Selling, general and administrative |
SellingAndMarketingExpense
|
$110.80M | USD | 1 Quarter |
| Selling, general and administrative |
SellingAndMarketingExpense
|
$321.49M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingAndMarketingExpense
|
$256.35M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$845.86M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$695.46M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Change in fair value of obligations in connection with acquisitions |
ChangeInFairValueOfObligationsInConnectionWithAcquisitions
|
$-3.02M | 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
|
$-22.96M | USD | 3 Qtrs |
| Change in fair value of obligations in connection with acquisitions |
ChangeInFairValueOfObligationsInConnectionWithAcquisitions
|
$-1.29M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$139.73M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$851.44M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$314.14M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.23B | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-1.19B | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-931.33M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-56.93M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-51.89M | USD | 1 Quarter |
| Financial expense, net |
NonoperatingIncomeExpense
|
$-9.34M | USD | 3 Qtrs |
| Financial expense, net |
NonoperatingIncomeExpense
|
$-3.50M | USD | 1 Quarter |
| Financial expense, net |
NonoperatingIncomeExpense
|
$-1.38M | USD | 1 Quarter |
| Financial expense, net |
NonoperatingIncomeExpense
|
$-2.38M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-934.84M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.20B | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-59.31M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-53.27M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-54.09M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-21.92M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-33.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-31.88M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-901.44M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-27.44M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-31.35M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.14B | USD | 3 Qtrs |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-24.00K | USD | 3 Qtrs |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-24.00K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-164.00K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-493.00K | USD | 3 Qtrs |
| Net loss attributable to Stratasys Ltd. |
NetIncomeLoss
|
$-901.27M | USD | 1 Quarter |
| Net loss attributable to Stratasys Ltd. |
NetIncomeLoss
|
$-31.33M | USD | 1 Quarter |
| Net loss attributable to Stratasys Ltd. |
NetIncomeLoss
|
$-1.14B | USD | 3 Qtrs |
| Net loss attributable to Stratasys Ltd. |
NetIncomeLoss
|
$-27.41M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.62 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-22.21 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-17.35 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.55 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-17.35 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.55 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.62 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-22.21 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.94M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.49M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.72M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.44M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.94M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.49M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.72M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.44M | shares | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-901.44M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-27.44M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-31.35M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.14B | USD | 3 Qtrs |
| Losses on securities reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Losses on securities reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
- | USD | 3 Qtrs |
| Losses on securities reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$167.00K | USD | 3 Qtrs |
| Losses on securities reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-796.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.80M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.22M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.33M | USD | 3 Qtrs |
| Unrealized gains (losses) on derivatives designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-474.00K | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.16M | USD | 3 Qtrs |
| Unrealized gains (losses) on derivatives designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.15M | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.10M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.05M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.27M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.95M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.26M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-30.70M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-34.30M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-902.71M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.15B | USD | 3 Qtrs |
| Less: comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$24.00K | USD | 3 Qtrs |
| Less: comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$24.00K | USD | 1 Quarter |
| Less: comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$164.00K | USD | 1 Quarter |
| Less: comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$493.00K | USD | 3 Qtrs |
| Comprehensive loss attributable to Stratasys Ltd. |
ComprehensiveIncomeNetOfTax
|
$-34.28M | USD | 1 Quarter |
| Comprehensive loss attributable to Stratasys Ltd. |
ComprehensiveIncomeNetOfTax
|
$-902.54M | USD | 1 Quarter |
| Comprehensive loss attributable to Stratasys Ltd. |
ComprehensiveIncomeNetOfTax
|
$-30.68M | USD | 3 Qtrs |
| Comprehensive loss attributable to Stratasys Ltd. |
ComprehensiveIncomeNetOfTax
|
$-1.15B | USD | 3 Qtrs |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fair value of assets acquired, cash acquired |
CashAcquiredFromAcquisition
|
$6.50M | USD | 3 Qtrs |
| Fair value of assets acquired, cash acquired |
CashAcquiredFromAcquisition
|
$509.00K | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-901.44M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-27.44M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-31.35M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.14B | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$845.86M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$695.46M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Impairment of other intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$14.63M | USD | 3 Qtrs |
| Impairment of other intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$236.39M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$79.16M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$83.89M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$4.84M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$21.41M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$7.60M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$24.16M | USD | 3 Qtrs |
| Foreign currency transaction loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-6.89M | USD | 3 Qtrs |
| Foreign currency transaction loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.95M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$61.21M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$45.19M | USD | 3 Qtrs |
| Change in fair value of obligations in connection with acquisitions |
ChangeInFairValueOfObligationsInConnectionWithAcquisitions
|
$-3.02M | 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
|
$-22.96M | USD | 3 Qtrs |
| Change in fair value of obligations in connection with acquisitions |
ChangeInFairValueOfObligationsInConnectionWithAcquisitions
|
$-1.29M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$842.00K | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-213.00K | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$32.97M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-18.39M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$31.71M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$23.19M | USD | 3 Qtrs |
| Net investment in sales-type leases |
IncreaseDecreaseInNetInvestmentInSalesTypeLeases
|
$4.21M | USD | 3 Qtrs |
| Net investment in sales-type leases |
IncreaseDecreaseInNetInvestmentInSalesTypeLeases
|
$5.48M | USD | 3 Qtrs |
| Other receivables and prepaid expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-14.62M | USD | 3 Qtrs |
| Other receivables and prepaid expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.52M | USD | 3 Qtrs |
| Other non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-813.00K | USD | 3 Qtrs |
| Other non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$99.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.75M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-615.00K | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$20.00M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-6.25M | USD | 3 Qtrs |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$7.60M | USD | 3 Qtrs |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$6.11M | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.24M | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.16M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-29.64M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.05M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$75.44M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$43.80M | USD | 3 Qtrs |
| Proceeds from maturities of short-term bank deposits |
ProceedsFromSaleOfShortTermBankDeposits
|
$475.99M | USD | 3 Qtrs |
| Proceeds from maturities of short-term bank deposits |
ProceedsFromSaleOfShortTermBankDeposits
|
$158.18M | USD | 3 Qtrs |
| Investment in short-term bank deposits |
PaymentsToAcquireShortTermBankDeposits
|
$360.03M | USD | 3 Qtrs |
| Investment in short-term bank deposits |
PaymentsToAcquireShortTermBankDeposits
|
$182.29M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireNetOfCashAcquired
|
$9.90M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireNetOfCashAcquired
|
$141.71M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
- | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$3.27M | USD | 3 Qtrs |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$2.05M | USD | 3 Qtrs |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$2.80M | USD | 3 Qtrs |
| Proceeds from the sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.63M | USD | 3 Qtrs |
| Proceeds from the sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$294.00K | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$81.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-111.80M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-74.06M | USD | 3 Qtrs |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
$125.00M | USD | 3 Qtrs |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
$50.00M | USD | 3 Qtrs |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
$175.00M | USD | 3 Qtrs |
| Payments of obligations in connection with acquisitions |
PaymentsForEarnOutObligation
|
$10.79M | USD | 3 Qtrs |
| Payments of obligations in connection with acquisitions |
PaymentsForEarnOutObligation
|
$18.85M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.35M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.59M | 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
|
$916.00K | USD | 3 Qtrs |
| Excess tax benefit from stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$45.54M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-66.49M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.99M | 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
|
$-209.92M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-30.59M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$232.22M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$442.14M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$383.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$414.09M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$232.22M | 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
|
$383.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$414.09M | USD | Point-in-time |
| Transfer of fixed assets to inventory |
TransferOfFixedAssetsToInventory
|
$1.60M | USD | 3 Qtrs |
| Transfer of fixed assets to inventory |
TransferOfFixedAssetsToInventory
|
$3.63M | USD | 3 Qtrs |
| Transfer of inventory to fixed assets |
TransferOfInventoryToFixedAssets
|
$6.08M | USD | 3 Qtrs |
| Transfer of inventory to fixed assets |
TransferOfInventoryToFixedAssets
|
$4.09M | USD | 3 Qtrs |
| Fair value of assets acquired, including $509 and $6,501 of cash acquired for the nine months ended September 30, 2015 and 2014, respectively |
FairValueOfAssetsAcquired
|
$12.06M | USD | 3 Qtrs |
| Fair value of assets acquired, including $509 and $6,501 of cash acquired for the nine months ended September 30, 2015 and 2014, respectively |
FairValueOfAssetsAcquired
|
$346.58M | USD | 3 Qtrs |
| Less liabilities assumed |
LiabilitiesAssumed1
|
$17.36M | USD | 3 Qtrs |
| Less liabilities assumed |
LiabilitiesAssumed1
|
$2.16M | USD | 3 Qtrs |
| Net acquired assets |
FairValueOfAssetsAcquiredNet
|
$329.22M | USD | 3 Qtrs |
| Net acquired assets |
FairValueOfAssetsAcquiredNet
|
$9.90M | USD | 3 Qtrs |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesGross
|
$148.21M | USD | 3 Qtrs |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesGross
|
$10.41M | USD | 3 Qtrs |
| Shares and other consideration |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | 3 Qtrs |
| Shares and other consideration |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$181.01M | USD | 3 Qtrs |
| Total fair value of consideration transferred |
BusinessCombinationConsiderationTransferred1
|
$329.22M | USD | 3 Qtrs |
| Total fair value of consideration transferred |
BusinessCombinationConsiderationTransferred1
|
$10.41M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.