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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash and cash equivalents $ 175,575 $ 187,167
Interest bearing deposits 30,000
Trade accounts receivable 110,065 $ 99,166
Other receivables 7,376 5,759
Inventories 105,681 87,873
Other current assets 18,030 14,119
Total current assets 446,727 394,084
LONG-TERM INVESTMENTS 11,737 11,896
PROPERTY AND EQUIPMENT, NET 459,533 419,111
INTANGIBLE ASSETS, NET 34,468 42,037
GOODWILL 7,000 7,000
OTHER ASSETS, NET 6,759 10,018
TOTAL ASSETS 966,224 884,146
CURRENT LIABILITIES    
Current maturities of loans and debentures 33,259 119,999
Trade accounts payable 91,773 98,632
Deferred revenue and customers' advances 23,373 5,478
Employee related liabilities 44,734 59,597
Other current liabilities 17,980 16,619
Total current liabilities 211,119 300,325
LONG-TERM LOANS FROM BANKS 211,049 159,776
DEBENTURES 45,826 107,311
LONG-TERM CUSTOMERS' ADVANCES 21,102 6,272
EMPLOYEE RELATED LIABILITIES 14,189 16,699
DEFERRED TAX LIABILITY 69,744 75,278
OTHER LONG-TERM LIABILITIES 7,609 22,924
Total liabilities 580,638 688,585
Ordinary shares of NIS 15 par value; Authorized: 150,000 shares as of December 31, 2015 and 2014, respectively; Issued: 82,144 and 58,120 shares as of December 31, 2015 and 2014, respectively; Outstanding: 82,058 and 58,034 shares as of December 31, 2015 and 2014, respectively; 326,572 235,117
Additional paid-in capital 1,273,545 1,137,946
Capital notes 48,553 60,704
Cumulative stock based compensation 58,209 50,017
Accumulated other comprehensive loss (26,810) (25,726)
Accumulated deficit (1,273,654) (1,244,007)
SHAREHOLDERS' EQUITY, before treasury stock 406,415 214,051
Treasury stock, at cost - 86 shares (9,072) (9,072)
THE COMPANY'S SHAREHOLDERS' EQUITY 397,343 204,979
Non controlling interest (11,757) (9,418)
TOTAL EQUITY 385,586 195,561
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 966,224 $ 884,146