6-K Filing

STRATASYS LTD. CIK: 1517396 Q3 2017

Filing Information

Form Type	6-K
Accession Number	`0001206774-17-003146`
Period End Date	20170930
Filing Date	20171114
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ssys-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 112 Cash Flow Statement 80

Balance Sheet 85 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`	$280.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$257.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$302.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$120.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$120.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.64M	shares	Point-in-time
Inventories	`InventoryNet`	$117.52M	USD	Point-in-time
Inventories	`InventoryNet`	$124.06M	USD	Point-in-time
Net investment in sales-type leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$8.50M	USD	Point-in-time
Net investment in sales-type leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$11.72M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.17M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$582.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$553.04M	USD	Point-in-time
Net investment in sales-type leases - long-term	`LongTermInvestments`	$5.84M	USD	Point-in-time
Net investment in sales-type leases - long-term	`LongTermInvestments`	$12.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$208.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$203.00M	USD	Point-in-time
Goodwill	`Goodwill`	$386.89M	USD	Point-in-time
Goodwill	`Goodwill`	$385.63M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$152.81M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$177.46M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$32.14M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$29.38M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$813.01M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$780.67M	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.49M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.71M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$32.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$28.49M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$34.19M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$34.34M	USD	Point-in-time
Obligations in connection with acquisitions	`ObligationsInConnectionWithAcquisitionsCurrent`	-	USD	Point-in-time
Obligations in connection with acquisitions	`ObligationsInConnectionWithAcquisitionsCurrent`	$3.62M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$51.83M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$49.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$22.29M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$19.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$2.62M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$5.95M	USD	Point-in-time
Deferred revenues - long-term	`DeferredRevenueNoncurrent`	$12.92M	USD	Point-in-time
Deferred revenues - long-term	`DeferredRevenueNoncurrent`	$14.18M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.25M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$28.68M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$63.41M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$64.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$227.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$228.02M	USD	Point-in-time
Contingencies (see note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.03M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.72M	USD	Point-in-time
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousands shares; 53,202 thousands shares and 52,639 thousands shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$142.00K	USD	Point-in-time
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousands shares; 53,202 thousands shares and 52,639 thousands shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$143.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.63B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.48B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.51B	USD	Point-in-time
Equity attributable to Stratasys Ltd.	`StockholdersEquity`	$1.13B	USD	Point-in-time
Equity attributable to Stratasys Ltd.	`StockholdersEquity`	$1.14B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$60.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$131.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$352.48M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$110.08M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$344.51M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$108.40M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$47.09M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$144.68M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$144.51M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$47.47M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$489.02M	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$497.15M	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$157.18M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$155.87M	USD	1 Quarter
Products	`CostOfGoodsSold`	$49.84M	USD	1 Quarter
Products	`CostOfGoodsSold`	$172.68M	USD	3 Qtrs
Products	`CostOfGoodsSold`	$54.33M	USD	1 Quarter
Products	`CostOfGoodsSold`	$159.04M	USD	3 Qtrs
Services	`CostOfServices`	$94.47M	USD	3 Qtrs
Services	`CostOfServices`	$90.09M	USD	3 Qtrs
Services	`CostOfServices`	$29.16M	USD	1 Quarter
Services	`CostOfServices`	$30.79M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$262.77M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$80.63M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$253.51M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$83.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$234.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$235.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$75.24M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$23.99M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$21.77M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$69.65M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$73.47M	USD	3 Qtrs
Selling, general and administrative	`SellingAndMarketingExpense`	$69.07M	USD	1 Quarter
Selling, general and administrative	`SellingAndMarketingExpense`	$189.03M	USD	3 Qtrs
Selling, general and administrative	`SellingAndMarketingExpense`	$218.34M	USD	3 Qtrs
Selling, general and administrative	`SellingAndMarketingExpense`	$60.28M	USD	1 Quarter
Change in fair value of obligations in connection with acquisitions	`ChangeInFairValueOfObligationsInConnectionWithAcquisitions`	$1.38M	USD	3 Qtrs
Change in fair value of obligations in connection with acquisitions	`ChangeInFairValueOfObligationsInConnectionWithAcquisitions`	$116.00K	USD	3 Qtrs
Change in fair value of obligations in connection with acquisitions	`ChangeInFairValueOfObligationsInConnectionWithAcquisitions`	$65.00K	USD	1 Quarter
Change in fair value of obligations in connection with acquisitions	`ChangeInFairValueOfObligationsInConnectionWithAcquisitions`	$-24.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$260.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$93.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$82.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$291.93M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-57.55M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-19.36M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-24.55M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.87M	USD	1 Quarter
Financial income (expense), net	`NonoperatingIncomeExpense`	$-305.00K	USD	1 Quarter
Financial income (expense), net	`NonoperatingIncomeExpense`	$380.00K	USD	3 Qtrs
Financial income (expense), net	`NonoperatingIncomeExpense`	$1.22M	USD	3 Qtrs
Financial income (expense), net	`NonoperatingIncomeExpense`	$104.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.17M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.25M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.18M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-56.33M	USD	3 Qtrs
Income tax expenses	`IncomeTaxExpenseBenefit`	$5.21M	USD	3 Qtrs
Income tax expenses	`IncomeTaxExpenseBenefit`	$2.57M	USD	1 Quarter
Income tax expenses	`IncomeTaxExpenseBenefit`	$6.28M	USD	3 Qtrs
Income tax expenses	`IncomeTaxExpenseBenefit`	$1.54M	USD	1 Quarter
Share in loss of associated company	`IncomeLossFromEquityMethodInvestments`	$-1.01M	USD	3 Qtrs
Share in loss of associated company	`IncomeLossFromEquityMethodInvestments`	$-489.00K	USD	1 Quarter
Share in loss of associated company	`IncomeLossFromEquityMethodInvestments`	$-182.00K	USD	3 Qtrs
Share in loss of associated company	`IncomeLossFromEquityMethodInvestments`	$-182.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.24M	USD	1 Quarter
Net loss	`ProfitLoss`	$-30.38M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-62.80M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-20.97M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-81.00K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-339.00K	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-377.00K	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-146.00K	USD	1 Quarter
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-20.83M	USD	1 Quarter
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-30.00M	USD	3 Qtrs
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-10.16M	USD	1 Quarter
Net loss attributable to Stratasys Ltd.	`NetIncomeLoss`	$-62.46M	USD	3 Qtrs
Net loss per ordinary share attributable to Stratasys Ltd. - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Net loss per ordinary share attributable to Stratasys Ltd. - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.20	USD	3 Qtrs
Net loss per ordinary share attributable to Stratasys Ltd. - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	1 Quarter
Net loss per ordinary share attributable to Stratasys Ltd. - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.57	USD	3 Qtrs
Weighted average ordinary shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.23M	shares	3 Qtrs
Weighted average ordinary shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.83M	shares	3 Qtrs
Weighted average ordinary shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.43M	shares	1 Quarter
Weighted average ordinary shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.01M	shares	1 Quarter
Net loss	`ProfitLoss`	$-10.24M	USD	1 Quarter
Net loss	`ProfitLoss`	$-30.38M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-62.80M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-20.97M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-324.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-704.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.95M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.10M	USD	3 Qtrs
Unrealized gains on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$100.00K	USD	3 Qtrs
Unrealized gains on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$428.00K	USD	3 Qtrs
Unrealized gains on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-86.00K	USD	1 Quarter
Unrealized gains on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$37.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.87M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$104.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.20M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-667.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.37M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.64M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-62.69M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-25.18M	USD	3 Qtrs
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-377.00K	USD	3 Qtrs
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-81.00K	USD	1 Quarter
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-146.00K	USD	1 Quarter
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-339.00K	USD	3 Qtrs
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-24.80M	USD	3 Qtrs
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-21.49M	USD	1 Quarter
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-62.35M	USD	3 Qtrs
Comprehensive loss attributable to Stratasys Ltd.	`ComprehensiveIncomeNetOfTax`	$-8.29M	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-10.24M	USD	1 Quarter
Net loss	`ProfitLoss`	$-30.38M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-62.80M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-20.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.79M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.13M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.78M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.89M	USD	3 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.26M	USD	3 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.68M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.09M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.21M	USD	3 Qtrs
Change in fair value of obligations in connection with acquisitions	`ChangeInFairValueOfObligationsInConnectionWithAcquisitions`	$1.38M	USD	3 Qtrs
Change in fair value of obligations in connection with acquisitions	`ChangeInFairValueOfObligationsInConnectionWithAcquisitions`	$116.00K	USD	3 Qtrs
Change in fair value of obligations in connection with acquisitions	`ChangeInFairValueOfObligationsInConnectionWithAcquisitions`	$65.00K	USD	1 Quarter
Change in fair value of obligations in connection with acquisitions	`ChangeInFairValueOfObligationsInConnectionWithAcquisitions`	$-24.00K	USD	1 Quarter
Impairment of other intangibles assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.78M	USD	3 Qtrs
Impairment of other intangibles assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-2.28M	USD	3 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-1.71M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.22M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.45M	USD	3 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$-9.50M	USD	3 Qtrs
Net investment in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$-2.69M	USD	3 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.05M	USD	3 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.35M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-540.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-792.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.47M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.99M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.68M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$937.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$1.71M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.71M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$12.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.02M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.69M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.88M	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireLongtermInvestments`	$2.55M	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToAcquireLongtermInvestments`	$23.06M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.23M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.13M	USD	3 Qtrs
Proceeds from maturities of short-term bank deposits	`ProceedsFromSaleOfShortTermBankDeposits`	-	USD	3 Qtrs
Proceeds from maturities of short-term bank deposits	`ProceedsFromSaleOfShortTermBankDeposits`	$68.36M	USD	3 Qtrs
Investments in short-term bank deposits	`PaymentsToAcquireShortTermBankDeposits`	$67.08M	USD	3 Qtrs
Investments in short-term bank deposits	`PaymentsToAcquireShortTermBankDeposits`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$212.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$113.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.77M	USD	3 Qtrs
Repayment of current portion of long-term debt	`RepaymentsOfLongTermDebt`	$2.79M	USD	3 Qtrs
Repayment of current portion of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments of obligations in connection with acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.48M	USD	3 Qtrs
Payments of obligations in connection with acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.39M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.63M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$817.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-569.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.63M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.11M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.25M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.47M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$280.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$239.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$257.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$302.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$280.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$239.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$257.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$302.80M	USD	Point-in-time
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$1.33M	USD	3 Qtrs
Transfer of fixed assets to inventory	`TransferOfFixedAssetsToInventory`	$1.03M	USD	3 Qtrs
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$4.25M	USD	3 Qtrs
Transfer of inventory to fixed assets	`TransferOfInventoryToFixedAssets`	$4.31M	USD	3 Qtrs

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