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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 445,961 $ 355,284
Marketable securities 113,874
Short term deposits 34,093
Trade accounts receivable 149,666 141,048
Inventories 143,315 137,532
Other current assets 21,516 30,041
Total current assets 874,332 697,998
LONG-TERM INVESTMENTS 26,073 25,624
PROPERTY AND EQUIPMENT, NET 635,124 616,686
INTANGIBLE ASSETS, NET 19,841 28,129
GOODWILL 7,000 7,000
DEFERRED TAX AND OTHER LONG-TERM ASSETS, NET 111,269 4,447
TOTAL ASSETS 1,673,639 1,379,884
CURRENT LIABILITIES    
Current maturities of loans, leases and debentures 105,958 48,084
Trade accounts payable 115,347 99,262
Deferred revenue and customers' advances 14,338 26,169
Employee related liabilities 50,844 49,517
Other current liabilities 15,886 24,083
Total current liabilities 302,373 247,115
LONG-TERM DEBT:    
Debentures 128,368 162,981
Other long-term debt 100,355 133,163
LONG-TERM CUSTOMERS' ADVANCES 31,908 41,874
EMPLOYEE RELATED LIABILITES 14,662 14,176
DEFERRED TAX LIABILITY 63,924 95,233
OTHER LONG-TERM LIABILITIES 2,343 2,728
TOTAL LIABILITIES 643,933 697,270
Ordinary shares of NIS 15 par value: 150,000 authorized as of December 31, 2017 and 2016 98,544 and 98,458 issued and outstanding, respectively, as of December 31, 2017 93,071 and 92,985 issued and outstanding, respectively, as of December 31, 2016 391,727 369,057
Additional paid-in capital 1,347,866 1,318,725
Capital notes 20,758 41,264
Cumulative stock based compensation 80,565 68,921
Accumulated other comprehensive loss (22,759) (27,827)
Accumulated deficit (773,025) (1,071,036)
SHAREHOLDERS' EQUITY, before treasury stock 1,045,132 699,104
Treasury stock, at cost - 86 shares (9,072) (9,072)
THE COMPANY'S SHAREHOLDERS' EQUITY 1,036,060 690,032
Non controlling interest (6,354) (7,418)
TOTAL SHAREHOLDERS' EQUITY 1,029,706 682,614
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,673,639 $ 1,379,884