XML 21 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 277,996 $ 152,692
Marketable securities 121,534 59,394
Trade accounts receivables, net 43,324 23,706
Inventories 57,016 42,676
Other current assets 15,998 14,817
TOTAL CURRENT ASSETS 515,868 293,285
LONG-TERM ASSETS    
Marketable securities 230,696 260,982
Property and equipment, net 18,333 11,031
Severance pay fund 12,606 9,863
Other assets 2,877 2,453
TOTAL LONG-TERM ASSETS 264,512 284,329
TOTAL ASSETS 780,380 577,614
CURRENT LIABILITIES    
Accounts payable and accrued expenses 39,415 24,593
Employee related accrued expenses 6,860 5,341
Deferred revenues 5,209 6,635
Other current liabilities 7,165 6,687
TOTAL CURRENT LIABILITIES 58,649 43,256
LONG-TERM LIABILITIES    
Accrued severance pay 16,228 12,020
Long-term tax liabilities 7,091 6,864
TOTAL LONG-TERM LIABILITIES 23,319 18,884
COMMITMENTS AND CONTINGENT LIABILITIES (Note 7)
TOTAL LIABILITIES 81,968 62,140
SHAREHOLDERS' EQUITY    
Ordinary shares, EUR 0.01 par value: 1,012,565,725 shares authorized at December 31, 2016 and 2015; 221,738,014 and 218,847,430 shares issued and outstanding at December 31, 2016 and 2015 respectively 2,590 2,558
Additional paid-in capital 650,697 577,212
Accumulated other comprehensive loss (724) (1,775)
Accumulated surplus (deficit) 45,849 (62,521)
TOTAL SHAREHOLDERS' EQUITY 698,412 515,474
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 780,380 $ 577,614