XML 17 R2.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 385,091 $ 445,961
Short-term interest-bearing deposits 120,079
Marketable securities 135,850 113,874
Trade accounts receivable 153,409 149,666
Inventories 170,778 143,315
Other current assets 22,752 21,516
Total current assets 987,959 874,332
LONG-TERM INVESTMENTS 35,945 26,073
PROPERTY AND EQUIPMENT, NET 657,234 635,124
INTANGIBLE ASSETS, NET 13,435 19,841
GOODWILL 7,000 7,000
DEFERRED TAX AND OTHER LONG-TERM ASSETS, NET 88,404 111,269
TOTAL ASSETS 1,789,977 1,673,639
CURRENT LIABILITIES    
Current maturities of loans, leases and debentures 10,814 105,958
Trade accounts payable 104,329 115,347
Deferred revenue and customers' advances 20,711 14,338
Employee related liabilities 50,750 50,844
Other current liabilities 17,117 15,886
Total current liabilities 203,721 302,373
LONG-TERM DEBT    
Debentures 120,170 128,368
Other long-term debt 136,499 100,355
LONG-TERM CUSTOMERS' ADVANCES 28,131 31,908
EMPLOYEE RELATED LIABILITIES 13,898 14,662
DEFERRED TAX LIABILITY 50,401 63,924
OTHER LONG-TERM LIABILITIES 952 2,343
TOTAL LIABILITIES 553,772 643,933
Ordinary shares of NIS 15 par value: 150,000 authorized as of December 31, 2018 and 2017 105,066 and 104,980 issued and outstanding, respectively, as of December 31, 2018 98,544 and 98,458 issued and outstanding, respectively, as of December 31, 2017 418,492 391,727
Additional paid-in capital 1,380,396 1,347,866
Capital notes 20,758 20,758
Cumulative stock based compensation 93,226 80,565
Accumulated other comprehensive loss (23,388) (22,759)
Accumulated deficit (637,446) (773,025)
SHAREHOLDERS' EQUITY, before treasury stock 1,252,038 1,045,132
Treasury stock, at cost - 86 shares (9,072) (9,072)
THE COMPANY'S SHAREHOLDERS' EQUITY 1,242,966 1,036,060
Non-controlling interest (6,761) (6,354)
TOTAL SHAREHOLDERS' EQUITY 1,236,205 1,029,706
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,789,977 $ 1,673,639