All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALNYLAM PHARMACEUTICALS, INC.: Last Reported 7/31/2020

Business Address

675 WEST KENDALL STREET
HENRI A. TERMEER SQUARE
CAMBRIDGE, MA US 02142

Mailing Address

675 WEST KENDALL STREET
HENRI A. TERMEER SQUARE
CAMBRIDGE, MA US 02142
Phone Number: (617) 551-8200 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $26,125,000.00
2 3/31/2020 $40,484,000.00
3 12/31/2019 $49,884,000.00
4 9/30/2019 $39,392,000.00
5 6/30/2019 $71,215,000.00
6 3/31/2019 $22,671,000.00
7 12/31/2018 $59,708,000.00
8 9/30/2018 $21,772,000.00
9 6/30/2018 $11,988,000.00
10 3/31/2018 $13,206,000.00
11 12/31/2017 $28,355,000.00
12 9/30/2017 $9,239,000.00
13 6/30/2017 $23,170,000.00
14 3/31/2017 $25,371,000.00
15 12/31/2016 $54,465,000.00
16 9/30/2016 $23,137,000.00
17 6/30/2016 $12,824,000.00
18 3/31/2016 $17,442,000.00
19 12/31/2015 $16,787,000.00
20 9/30/2015 $14,272,000.00
21 6/30/2015 $15,715,000.00
22 3/31/2015 $15,486,000.00
23 12/31/2014 $15,111,000.00
24 9/30/2014 $5,201,000.00
25 6/30/2014 $6,168,000.00
26 3/31/2014 $5,037,000.00
27 12/31/2013 $5,896,000.00
28 9/30/2013 $2,728,000.00
29 6/30/2013 $4,534,000.00
30 3/31/2013 $3,105,000.00
31 12/31/2012 $4,420,000.00
32 9/30/2012 $5,093,000.00
33 6/30/2012 $5,519,000.00
34 3/31/2012 $4,339,000.00
35 12/31/2011 $5,800,000.00
36 12/31/2010 $9,312,000.00
Financials: AccountsReceivableNet
Date Value
1 6/30/2020 $9,865,000.00
2 3/31/2020 $25,970,000.00
3 12/31/2019 $14,929,000.00
4 9/30/2019 $28,107,000.00
5 6/30/2019 $13,691,000.00
6 3/31/2019 $11,723,000.00
7 12/31/2018 $5,625,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $69,115,000.00
2 3/31/2020 $75,572,000.00
3 12/31/2019 $43,011,000.00
4 9/30/2019 $48,109,000.00
5 6/30/2019 $30,739,000.00
6 3/31/2019 $33,801,000.00
7 12/31/2018 $18,760,000.00
8 9/30/2018 $3,362,000.00
9 12/31/2017 $34,002,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $211,186,000.00
2 3/31/2020 $183,221,000.00
3 12/31/2019 $197,201,000.00
4 9/30/2019 $177,948,000.00
5 6/30/2019 $138,800,000.00
6 3/31/2019 $106,873,000.00
7 12/31/2018 $112,719,000.00
8 9/30/2018 $93,564,000.00
9 6/30/2018 $89,867,000.00
10 3/31/2018 $63,824,000.00
11 12/31/2017 $72,203,000.00
12 9/30/2017 $51,260,000.00
13 6/30/2017 $43,820,000.00
14 3/31/2017 $31,842,000.00
15 12/31/2016 $42,118,000.00
16 9/30/2016 $36,211,000.00
17 6/30/2016 $37,551,000.00
18 3/31/2016 $30,805,000.00
19 12/31/2015 $28,798,000.00
20 9/30/2015 $18,444,000.00
21 6/30/2015 $17,758,000.00
22 3/31/2015 $14,427,000.00
23 12/31/2014 $23,680,000.00
24 9/30/2014 $19,799,000.00
25 6/30/2014 $15,783,000.00
26 3/31/2014 $16,600,000.00
27 12/31/2013 $14,160,000.00
28 9/30/2013 $15,386,000.00
29 6/30/2013 $8,488,000.00
30 3/31/2013 $9,086,000.00
31 12/31/2012 $11,558,000.00
32 9/30/2012 $14,914,000.00
33 6/30/2012 $14,228,000.00
34 3/31/2012 $13,006,000.00
35 12/31/2011 $12,340,000.00
36 12/31/2010 $11,116,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-33,212,000.00
2 3/31/2020 $-32,059,000.00
3 12/31/2019 $-36,518,000.00
4 9/30/2019 $-34,371,000.00
5 6/30/2019 $-35,831,000.00
6 3/31/2019 $-32,853,000.00
7 12/31/2018 $-33,213,000.00
8 9/30/2018 $-33,392,000.00
9 6/30/2018 $-33,807,000.00
10 3/31/2018 $-34,853,000.00
11 12/31/2017 $-34,433,000.00
12 9/30/2017 $-33,741,000.00
13 6/30/2017 $-33,959,000.00
14 3/31/2017 $-33,828,000.00
15 12/31/2016 $-33,441,000.00
16 9/30/2016 $-27,778,000.00
17 6/30/2016 $-28,296,000.00
18 3/31/2016 $-9,011,000.00
19 12/31/2015 $4,369,000.00
20 9/30/2015 $-7,219,000.00
21 6/30/2015 $18,762,000.00
22 3/31/2015 $52,385,000.00
23 12/31/2014 $48,763,000.00
24 9/30/2014 $15,186,000.00
25 6/30/2014 $21,983,000.00
26 3/31/2014 $25,030,000.00
27 12/31/2013 $19,717,000.00
28 9/30/2013 $27,168,000.00
29 6/30/2013 $28,130,000.00
30 3/31/2013 $20,821,000.00
31 12/31/2012 $15,662,000.00
32 9/30/2012 $108,000.00
33 6/30/2012 $-62,000.00
34 3/31/2012 $-37,000.00
35 12/31/2011 $-165,000.00
36 12/31/2010 $714,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $5,520,320,000.00
2 3/31/2020 $5,289,966,000.00
3 12/31/2019 $5,201,176,000.00
4 9/30/2019 $5,091,248,000.00
5 6/30/2019 $5,034,284,000.00
6 3/31/2019 $4,601,662,000.00
7 12/31/2018 $4,175,139,000.00
8 9/30/2018 $4,140,033,000.00
9 6/30/2018 $4,037,853,000.00
10 3/31/2018 $4,009,342,000.00
11 12/31/2017 $3,947,552,000.00
12 9/30/2017 $3,097,110,000.00
13 6/30/2017 $3,038,529,000.00
14 3/31/2017 $2,627,969,000.00
15 12/31/2016 $2,609,614,000.00
16 9/30/2016 $2,585,765,000.00
17 6/30/2016 $2,565,728,000.00
18 3/31/2016 $2,546,884,000.00
19 12/31/2015 $2,506,197,000.00
20 9/30/2015 $2,483,958,000.00
21 6/30/2015 $2,468,187,000.00
22 3/31/2015 $2,450,690,000.00
23 12/31/2014 $1,843,362,000.00
24 9/30/2014 $1,823,766,000.00
25 6/30/2014 $1,810,775,000.00
26 3/31/2014 $1,776,366,000.00
27 12/31/2013 $846,228,000.00
28 9/30/2013 $833,660,000.00
29 6/30/2013 $813,613,000.00
30 3/31/2013 $806,137,000.00
31 12/31/2012 $624,876,000.00
32 9/30/2012 $621,350,000.00
33 6/30/2012 $613,149,000.00
34 3/31/2012 $609,260,000.00
35 12/31/2011 $518,731,000.00
36 12/31/2010 $500,443,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $33,707,000.00
2 3/31/2020 $34,578,000.00
3 12/31/2019 $177,230,000.00
4 9/30/2019 $46,665,000.00
5 6/30/2019 $30,798,000.00
6 3/31/2019 $32,541,000.00
7 12/31/2018 $158,642,000.00
8 9/30/2018 $88,412,000.00
9 6/30/2018 $41,460,000.00
10 3/31/2018 $19,463,000.00
11 12/31/2017 $91,324,000.00
12 12/31/2016 $74,182,000.00
13 12/31/2015 $45,783,000.00
14 12/31/2014 $33,061,000.00
15 12/31/2013 $20,703,000.00
16 12/31/2012 $12,360,000.00
17 12/31/2011 $16,676,000.00
18 12/31/2010 $19,118,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2020 $33,755,000.00
2 3/31/2020 $34,578,000.00
3 12/31/2019 $174,841,000.00
4 9/30/2019 $108,644,000.00
5 6/30/2019 $62,635,000.00
6 3/31/2019 $32,032,000.00
7 12/31/2018 $157,752,000.00
8 9/30/2018 $129,779,000.00
9 6/30/2018 $41,825,000.00
10 3/31/2018 $19,584,000.00
11 12/31/2017 $92,819,000.00
12 12/31/2012 $12,700,000.00
13 12/31/2011 $17,100,000.00
14 12/31/2010 $19,400,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $13,625,000.00
2 3/31/2020 $15,020,000.00
3 12/31/2019 $13,818,000.00
4 9/30/2019 $14,343,000.00
5 6/30/2019 $14,467,000.00
6 3/31/2019 $14,585,000.00
7 12/31/2018 $12,609,000.00
8 9/30/2018 $12,692,000.00
9 6/30/2018 $12,944,000.00
10 3/31/2018 $12,672,000.00
11 12/31/2017 $11,388,000.00
12 9/30/2017 $12,064,000.00
13 6/30/2017 $12,544,000.00
14 3/31/2017 $12,211,000.00
15 12/31/2016 $12,441,000.00
16 9/30/2016 $10,897,000.00
17 6/30/2016 $10,556,000.00
18 3/31/2016 $10,368,000.00
19 12/31/2015 $9,979,000.00
20 9/30/2015 $8,437,000.00
21 6/30/2015 $8,523,000.00
22 3/31/2015 $7,805,000.00
23 12/31/2014 $8,199,000.00
24 9/30/2014 $8,113,000.00
25 6/30/2014 $8,061,000.00
26 3/31/2014 $8,573,000.00
27 12/31/2013 $9,213,000.00
28 9/30/2013 $8,614,000.00
29 6/30/2013 $9,171,000.00
30 3/31/2013 $9,172,000.00
31 12/31/2012 $9,536,000.00
32 9/30/2012 $8,794,000.00
33 6/30/2012 $9,236,000.00
34 3/31/2012 $9,743,000.00
35 12/31/2011 $10,091,000.00
36 9/30/2011 $9,157,000.00
37 6/30/2011 $9,266,000.00
38 12/31/2010 $9,088,000.00
Financials: Assets
Date Value
1 6/30/2020 $3,374,367,000.00
2 3/31/2020 $2,279,624,000.00
3 12/31/2019 $2,395,134,000.00
4 9/30/2019 $2,541,622,000.00
5 6/30/2019 $2,716,411,000.00
6 3/31/2019 $2,013,999,000.00
7 12/31/2018 $1,574,802,000.00
8 9/30/2018 $1,675,654,000.00
9 6/30/2018 $1,789,389,000.00
10 3/31/2018 $1,923,139,000.00
11 12/31/2017 $1,994,730,000.00
12 9/30/2017 $1,358,281,000.00
13 6/30/2017 $1,434,283,000.00
14 3/31/2017 $1,133,926,000.00
15 12/31/2016 $1,262,810,000.00
16 9/30/2016 $1,312,910,000.00
17 6/30/2016 $1,382,162,000.00
18 3/31/2016 $1,316,949,000.00
19 12/31/2015 $1,386,510,000.00
20 9/30/2015 $1,436,144,000.00
21 6/30/2015 $1,530,771,000.00
22 3/31/2015 $1,628,790,000.00
23 12/31/2014 $1,079,595,000.00
24 9/30/2014 $986,357,000.00
25 6/30/2014 $1,032,659,000.00
26 3/31/2014 $1,080,297,000.00
27 12/31/2013 $420,530,000.00
28 9/30/2013 $447,503,000.00
29 6/30/2013 $462,558,000.00
30 3/31/2013 $471,578,000.00
31 12/31/2012 $287,520,000.00
32 9/30/2012 $322,352,000.00
33 6/30/2012 $318,477,000.00
34 3/31/2012 $340,295,000.00
35 12/31/2011 $281,917,000.00
36 12/31/2010 $393,265,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $2,160,446,000.00
2 3/31/2020 $1,584,773,000.00
3 12/31/2019 $1,715,864,000.00
4 9/30/2019 $1,897,265,000.00
5 6/30/2019 $2,063,773,000.00
6 3/31/2019 $1,392,013,000.00
7 12/31/2018 $1,200,696,000.00
8 9/30/2018 $1,342,120,000.00
9 6/30/2018 $1,502,559,000.00
10 3/31/2018 $1,685,297,000.00
11 12/31/2017 $1,764,740,000.00
12 9/30/2017 $993,368,000.00
13 6/30/2017 $960,709,000.00
14 3/31/2017 $597,188,000.00
15 12/31/2016 $671,877,000.00
16 9/30/2016 $747,564,000.00
17 6/30/2016 $888,068,000.00
18 3/31/2016 $1,050,074,000.00
19 12/31/2015 $1,105,388,000.00
20 9/30/2015 $1,041,793,000.00
21 6/30/2015 $1,029,150,000.00
22 3/31/2015 $1,090,186,000.00
23 12/31/2014 $746,367,000.00
24 9/30/2014 $643,017,000.00
25 6/30/2014 $665,121,000.00
26 3/31/2014 $674,063,000.00
27 12/31/2013 $254,028,000.00
28 9/30/2013 $199,164,000.00
29 6/30/2013 $214,359,000.00
30 3/31/2013 $240,111,000.00
31 12/31/2012 $125,456,000.00
32 9/30/2012 $235,933,000.00
33 6/30/2012 $240,342,000.00
34 3/31/2012 $208,539,000.00
35 12/31/2011 $152,028,000.00
36 12/31/2010 $254,139,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 6/30/2020 $2,512,000.00
2 3/31/2020 $4,516,000.00
3 12/31/2019 $246,000.00
4 9/30/2019 $395,000.00
5 6/30/2019 $419,000.00
6 3/31/2019 $26,000.00
7 12/31/2018 $1,000.00
8 9/30/2018 $12,000.00
9 6/30/2018 $7,000.00
10 12/31/2017 $12,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 6/30/2020 $126,000.00
2 3/31/2020 $334,000.00
3 12/31/2019 $109,000.00
4 9/30/2019 $44,000.00
5 6/30/2019 $18,000.00
6 3/31/2019 $87,000.00
7 12/31/2018 $422,000.00
8 9/30/2018 $612,000.00
9 6/30/2018 $1,022,000.00
10 12/31/2017 $1,653,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 6/30/2020 $1,266,038,000.00
2 3/31/2020 $968,656,000.00
3 12/31/2019 $1,315,012,000.00
4 9/30/2019 $1,471,546,000.00
5 6/30/2019 $1,588,925,000.00
6 3/31/2019 $1,049,870,000.00
7 12/31/2018 $663,224,000.00
8 9/30/2018 $905,822,000.00
9 6/30/2018 $1,075,180,000.00
10 3/31/2018 $1,174,424,000.00
11 12/31/2017 $1,060,817,000.00
12 9/30/2017 $798,741,000.00
13 6/30/2017 $690,337,000.00
14 3/31/2017 $642,184,000.00
15 12/31/2016 $750,537,000.00
16 9/30/2016 $870,857,000.00
17 6/30/2016 $858,975,000.00
18 3/31/2016 $977,254,000.00
19 12/31/2015 $1,102,379,000.00
20 9/30/2015 $1,188,113,000.00
21 6/30/2015 $1,246,677,000.00
22 3/31/2015 $1,144,517,000.00
23 12/31/2014 $807,843,000.00
24 9/30/2014 $833,059,000.00
25 6/30/2014 $875,314,000.00
26 3/31/2014 $650,578,000.00
27 12/31/2013 $297,323,000.00
28 9/30/2013 $355,376,000.00
29 6/30/2013 $355,045,000.00
30 12/31/2012 $174,889,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 6/30/2020 $1,268,424,000.00
2 3/31/2020 $972,838,000.00
3 12/31/2019 $1,315,149,000.00
4 9/30/2019 $1,471,897,000.00
5 6/30/2019 $1,589,326,000.00
6 3/31/2019 $1,049,809,000.00
7 12/31/2018 $662,803,000.00
8 9/30/2018 $905,222,000.00
9 6/30/2018 $1,074,165,000.00
10 3/31/2018 $1,172,363,000.00
11 12/31/2017 $1,059,176,000.00
12 9/30/2017 $797,792,000.00
13 6/30/2017 $689,170,000.00
14 3/31/2017 $641,148,000.00
15 12/31/2016 $748,984,000.00
16 9/30/2016 $870,607,000.00
17 6/30/2016 $859,223,000.00
18 3/31/2016 $977,012,000.00
19 12/31/2015 $1,100,056,000.00
20 9/30/2015 $1,187,056,000.00
21 6/30/2015 $1,245,538,000.00
22 3/31/2015 $1,144,174,000.00
23 12/31/2014 $806,750,000.00
24 9/30/2014 $832,461,000.00
25 6/30/2014 $875,170,000.00
26 3/31/2014 $649,926,000.00
27 12/31/2013 $297,303,000.00
28 9/30/2013 $355,305,000.00
29 6/30/2013 $354,537,000.00
30 12/31/2012 $174,823,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 6/30/2020 $1,258,425,000.00
2 3/31/2020 $836,346,000.00
3 12/31/2019 $975,017,000.00
4 9/30/2019 $797,754,000.00
5 6/30/2019 $790,542,000.00
6 3/31/2019 $519,578,000.00
7 12/31/2018 $662,803,000.00
8 9/30/2018 $905,222,000.00
9 6/30/2018 $1,074,165,000.00
10 3/31/2018 $1,171,715,000.00
11 12/31/2017 $1,045,257,000.00
12 9/30/2017 $746,249,000.00
13 6/30/2017 $514,600,000.00
14 3/31/2017 $385,843,000.00
15 12/31/2016 $424,185,000.00
16 9/30/2016 $531,041,000.00
17 6/30/2016 $571,994,000.00
18 3/31/2016 $748,422,000.00
19 12/31/2015 $848,217,000.00
20 9/30/2015 $828,427,000.00
21 6/30/2015 $788,740,000.00
22 3/31/2015 $660,403,000.00
23 12/31/2014 $526,929,000.00
24 9/30/2014 $507,927,000.00
25 6/30/2014 $524,585,000.00
26 3/31/2014 $314,901,000.00
27 12/31/2013 $192,701,000.00
28 9/30/2013 $181,939,000.00
29 6/30/2013 $184,719,000.00
30 3/31/2013 $138,207,000.00
31 12/31/2012 $71,407,000.00
32 9/30/2012 $152,498,000.00
33 6/30/2012 $180,750,000.00
34 3/31/2012 $137,356,000.00
35 12/31/2011 $76,174,000.00
36 12/31/2010 $158,532,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2020 $6,402,000.00
2 3/31/2020 $6,619,000.00
3 12/31/2019 $14,876,000.00
4 9/30/2019 $18,923,000.00
5 6/30/2019 $25,893,000.00
6 3/31/2019 $13,033,000.00
7 12/31/2018 $33,274,000.00
8 9/30/2018 $19,739,000.00
9 6/30/2018 $23,288,000.00
10 3/31/2018 $10,437,000.00
11 12/31/2017 $8,176,000.00
12 12/31/2016 $33,153,000.00
13 12/31/2015 $1,333,000.00
14 12/31/2014 $1,526,000.00
15 12/31/2013 $161,000.00
16 3/31/2013 $245,000.00
17 12/31/2012 $1,441,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $580,829,000.00
2 3/31/2020 $467,779,000.00
3 12/31/2019 $547,178,000.00
4 9/30/2019 $923,304,000.00
5 6/30/2019 $1,136,289,000.00
6 3/31/2019 $724,959,000.00
7 12/31/2018 $420,146,000.00
8 9/30/2018 $316,608,000.00
9 6/30/2018 $361,457,000.00
10 3/31/2018 $396,149,000.00
11 12/31/2017 $645,361,000.00
12 9/30/2017 $202,045,000.00
13 6/30/2017 $408,671,000.00
14 3/31/2017 $171,079,000.00
15 12/31/2016 $193,617,000.00
16 9/30/2016 $168,481,000.00
17 6/30/2016 $271,076,000.00
18 3/31/2016 $231,278,000.00
19 12/31/2015 $180,895,000.00
20 9/30/2015 $149,218,000.00
21 6/30/2015 $151,262,000.00
22 3/31/2015 $306,580,000.00
23 12/31/2014 $75,179,000.00
24 9/30/2014 $82,721,000.00
25 6/30/2014 $80,727,000.00
26 3/31/2014 $350,589,000.00
27 12/31/2013 $53,169,000.00
28 9/30/2013 $11,840,000.00
29 6/30/2013 $24,975,000.00
30 3/31/2013 $97,804,000.00
31 12/31/2012 $51,405,000.00
32 9/30/2012 $75,838,000.00
33 6/30/2012 $48,274,000.00
34 3/31/2012 $61,739,000.00
35 12/31/2011 $70,228,000.00
36 6/30/2011 $67,110,000.00
37 3/31/2011 $90,590,000.00
38 12/31/2010 $74,599,000.00
39 12/31/2009 $137,468,000.00
40 12/31/2008 $191,792,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 6/30/2020 $9,999,000.00
2 3/31/2020 $136,492,000.00
3 12/31/2019 $340,132,000.00
4 9/30/2019 $674,143,000.00
5 6/30/2019 $798,784,000.00
6 3/31/2019 $530,231,000.00
7 12/31/2018 $221,281,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2020 $583,281,000.00
2 3/31/2020 $470,393,000.00
3 12/31/2019 $549,628,000.00
4 9/30/2019 $925,750,000.00
5 6/30/2019 $1,139,604,000.00
6 3/31/2019 $727,704,000.00
7 12/31/2018 $422,631,000.00
8 9/30/2018 $318,746,000.00
9 6/30/2018 $363,391,000.00
10 3/31/2018 $397,876,000.00
11 12/31/2017 $646,832,000.00
12 9/30/2017 $203,516,000.00
13 6/30/2017 $410,142,000.00
14 12/31/2016 $195,088,000.00
15 12/31/2015 $182,366,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $33,653,000.00
2 3/31/2020 $-79,235,000.00
3 12/31/2019 $126,997,000.00
4 9/30/2019 $503,119,000.00
5 6/30/2019 $716,973,000.00
6 3/31/2019 $305,073,000.00
7 12/31/2018 $-224,201,000.00
8 9/30/2018 $-328,086,000.00
9 6/30/2018 $-283,441,000.00
10 3/31/2018 $-248,956,000.00
11 12/31/2017 $451,744,000.00
12 9/30/2017 $8,428,000.00
13 6/30/2017 $215,054,000.00
14 12/31/2016 $12,722,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $250,000,000.00
2 3/31/2020 $250,000,000.00
3 12/31/2019 $250,000,000.00
4 9/30/2019 $250,000,000.00
5 6/30/2019 $250,000,000.00
6 3/31/2019 $125,000,000.00
7 12/31/2018 $125,000,000.00
8 9/30/2018 $125,000,000.00
9 6/30/2018 $125,000,000.00
10 3/31/2018 $125,000,000.00
11 12/31/2017 $125,000,000.00
12 9/30/2017 $125,000,000.00
13 6/30/2017 $125,000,000.00
14 3/31/2017 $125,000,000.00
15 12/31/2016 $125,000,000.00
16 9/30/2016 $125,000,000.00
17 6/30/2016 $125,000,000.00
18 3/31/2016 $125,000,000.00
19 12/31/2015 $125,000,000.00
20 9/30/2015 $125,000,000.00
21 6/30/2015 $125,000,000.00
22 3/31/2015 $125,000,000.00
23 12/31/2014 $125,000,000.00
24 9/30/2014 $125,000,000.00
25 6/30/2014 $125,000,000.00
26 3/31/2014 $125,000,000.00
27 12/31/2013 $125,000,000.00
28 9/30/2013 $125,000,000.00
29 6/30/2013 $125,000,000.00
30 3/31/2013 $125,000,000.00
31 12/31/2012 $125,000,000.00
32 9/30/2012 $125,000,000.00
33 6/30/2012 $125,000,000.00
34 3/31/2012 $125,000,000.00
35 12/31/2011 $125,000,000.00
36 12/31/2010 $125,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $115,647,000.00
2 3/31/2020 $113,168,000.00
3 12/31/2019 $112,188,000.00
4 9/30/2019 $111,325,000.00
5 6/30/2019 $111,114,000.00
6 3/31/2019 $106,400,000.00
7 12/31/2018 $101,177,007.00
8 9/30/2018 $100,968,096.00
9 6/30/2018 $100,569,034.00
10 3/31/2018 $100,468,061.00
11 12/31/2017 $99,666,549.00
12 9/30/2017 $92,367,873.00
13 6/30/2017 $91,701,397.00
14 3/31/2017 $86,068,086.00
15 12/31/2016 $85,941,344.00
16 9/30/2016 $85,766,228.00
17 6/30/2016 $85,572,768.00
18 3/31/2016 $85,463,258.00
19 12/31/2015 $85,090,968.00
20 9/30/2015 $84,708,488.00
21 6/30/2015 $84,533,778.00
22 3/31/2015 $84,214,295.00
23 12/31/2014 $77,202,753.00
24 9/30/2014 $76,677,045.00
25 6/30/2014 $76,324,130.00
26 3/31/2014 $75,484,782.00
27 12/31/2013 $63,741,573.00
28 9/30/2013 $63,236,216.00
29 6/30/2013 $62,457,513.00
30 3/31/2013 $62,132,830.00
31 12/31/2012 $52,489,936.00
32 9/30/2012 $52,378,860.00
33 6/30/2012 $51,995,553.00
34 3/31/2012 $51,893,258.00
35 12/31/2011 $42,721,942.00
36 12/31/2010 $42,343,423.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $115,647,000.00
2 3/31/2020 $113,168,000.00
3 12/31/2019 $112,188,000.00
4 9/30/2019 $111,325,000.00
5 6/30/2019 $111,114,000.00
6 3/31/2019 $106,400,000.00
7 12/31/2018 $101,177,007.00
8 9/30/2018 $100,968,096.00
9 6/30/2018 $100,569,034.00
10 3/31/2018 $100,468,061.00
11 12/31/2017 $99,666,549.00
12 9/30/2017 $92,367,873.00
13 6/30/2017 $91,701,397.00
14 3/31/2017 $86,068,086.00
15 12/31/2016 $85,941,344.00
16 9/30/2016 $85,766,228.00
17 6/30/2016 $85,572,768.00
18 3/31/2016 $85,463,258.00
19 12/31/2015 $85,090,968.00
20 9/30/2015 $84,708,488.00
21 6/30/2015 $84,533,778.00
22 3/31/2015 $84,214,295.00
23 12/31/2014 $77,202,753.00
24 9/30/2014 $76,677,045.00
25 6/30/2014 $76,324,130.00
26 3/31/2014 $75,484,782.00
27 12/31/2013 $63,741,573.00
28 9/30/2013 $63,236,216.00
29 6/30/2013 $62,457,513.00
30 3/31/2013 $62,132,830.00
31 12/31/2012 $52,489,936.00
32 9/30/2012 $52,378,860.00
33 6/30/2012 $51,995,553.00
34 3/31/2012 $51,893,258.00
35 12/31/2011 $42,721,942.00
36 12/31/2010 $42,343,423.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $1,156,000.00
2 3/31/2020 $1,131,000.00
3 12/31/2019 $1,122,000.00
4 9/30/2019 $1,113,000.00
5 6/30/2019 $1,110,000.00
6 3/31/2019 $1,064,000.00
7 12/31/2018 $1,011,000.00
8 9/30/2018 $1,009,000.00
9 6/30/2018 $1,005,000.00
10 3/31/2018 $1,005,000.00
11 12/31/2017 $997,000.00
12 9/30/2017 $924,000.00
13 6/30/2017 $917,000.00
14 3/31/2017 $861,000.00
15 12/31/2016 $859,000.00
16 9/30/2016 $858,000.00
17 6/30/2016 $856,000.00
18 3/31/2016 $855,000.00
19 12/31/2015 $851,000.00
20 9/30/2015 $847,000.00
21 6/30/2015 $845,000.00
22 3/31/2015 $842,000.00
23 12/31/2014 $772,000.00
24 9/30/2014 $767,000.00
25 6/30/2014 $763,000.00
26 3/31/2014 $755,000.00
27 12/31/2013 $637,000.00
28 9/30/2013 $632,000.00
29 6/30/2013 $624,000.00
30 3/31/2013 $621,000.00
31 12/31/2012 $525,000.00
32 9/30/2012 $524,000.00
33 6/30/2012 $520,000.00
34 3/31/2012 $519,000.00
35 12/31/2011 $427,000.00
36 12/31/2010 $423,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $-180,382,000.00
2 3/31/2020 $-177,762,000.00
3 12/31/2019 $-889,421,000.00
4 9/30/2019 $-611,089,000.00
5 6/30/2019 $-404,014,000.00
6 3/31/2019 $-181,555,000.00
7 12/31/2018 $-760,277,000.00
8 9/30/2018 $-549,015,000.00
9 6/30/2018 $-162,514,000.00
10 3/31/2018 $-141,634,000.00
11 12/31/2017 $-491,866,000.00
12 9/30/2017 $-348,947,000.00
13 6/30/2017 $-118,551,000.00
14 3/31/2017 $-107,677,000.00
15 12/31/2016 $-447,918,000.00
16 9/30/2016 $-329,321,000.00
17 6/30/2016 $-225,768,000.00
18 3/31/2016 $-116,354,000.00
19 12/31/2015 $-334,467,000.00
20 9/30/2015 $-255,334,000.00
21 6/30/2015 $-105,406,000.00
22 3/31/2015 $-47,155,000.00
23 12/31/2014 $-331,349,000.00
24 9/30/2014 $-50,786,000.00
25 6/30/2014 $-47,121,000.00
26 3/31/2014 $-245,630,000.00
27 12/31/2013 $-85,170,000.00
28 9/30/2013 $-45,362,000.00
29 6/30/2013 $-10,860,000.00
30 3/31/2013 $-3,854,000.00
31 12/31/2012 $-90,187,000.00
32 9/30/2012 $-19,332,000.00
33 6/30/2012 $-12,981,000.00
34 3/31/2012 $-11,240,000.00
35 12/31/2011 $-58,528,000.00
36 9/30/2011 $-44,211,000.00
37 6/30/2011 $-31,069,000.00
38 3/31/2011 $-17,017,000.00
39 12/31/2010 $-43,517,000.00
40 12/31/2009 $-48,060,000.00
Financials: ContractWithCustomerLiability
Date Value
1 6/30/2020 $152,258,000.00
2 3/31/2020 $152,829,000.00
3 12/31/2019 $153,117,000.00
4 9/30/2019 $158,446,000.00
5 6/30/2019 $403,033,000.00
6 3/31/2019 $3,026,000.00
7 12/31/2018 $3,954,000.00
8 9/30/2018 $5,067,000.00
9 6/30/2018 $13,683,000.00
10 12/31/2017 $16,570,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 6/30/2020 $107,587,000.00
2 3/31/2020 $86,043,000.00
3 12/31/2019 $77,821,000.00
4 9/30/2019 $107,359,000.00
5 6/30/2019 $89,242,000.00
6 3/31/2019 $2,642,000.00
7 12/31/2018 $3,496,000.00
8 9/30/2018 $3,444,000.00
9 6/30/2018 $9,161,000.00
10 12/31/2017 $41,705,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 6/30/2020 $281,530,000.00
2 3/31/2020 $306,124,000.00
3 12/31/2019 $318,383,000.00
4 9/30/2019 $296,179,000.00
5 6/30/2019 $313,887,000.00
6 3/31/2019 $478,000.00
7 12/31/2018 $458,000.00
8 9/30/2018 $1,623,000.00
9 6/30/2018 $4,522,000.00
10 12/31/2017 $43,075,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 6/30/2020 $16,826,000.00
2 3/31/2020 $14,678,000.00
3 12/31/2019 $3,954,000.00
4 9/30/2019 $3,954,000.00
5 6/30/2019 $2,019,000.00
6 3/31/2019 $928,000.00
7 12/31/2018 $16,570,000.00
8 9/30/2018 $14,953,000.00
9 6/30/2018 $11,996,000.00
10 3/31/2018 $5,883,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 6/30/2020 $33,231,000.00
2 3/31/2020 $13,302,000.00
3 12/31/2019 $25,062,000.00
4 9/30/2019 $12,886,000.00
5 6/30/2019 $4,326,000.00
6 3/31/2019 $3,347,000.00
7 12/31/2018 $1,802,000.00
8 9/30/2018 $137,000.00
9 12/31/2017 --
Financials: CostsAndExpenses
Date Value
1 6/30/2020 $302,821,000.00
2 3/31/2020 $309,634,000.00
3 12/31/2019 $1,159,181,000.00
4 9/30/2019 $789,427,000.00
5 6/30/2019 $503,067,000.00
6 3/31/2019 $222,082,000.00
7 12/31/2018 $889,581,000.00
8 9/30/2018 $648,192,000.00
9 6/30/2018 $222,261,000.00
10 3/31/2018 $169,304,000.00
11 12/31/2017 $590,000,000.00
12 9/30/2017 $404,773,000.00
13 6/30/2017 $136,406,000.00
14 3/31/2017 $125,471,000.00
15 12/31/2016 $471,746,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 6/30/2020 $15,813,000.00
2 3/31/2020 $7,613,000.00
3 12/31/2019 $17,175,000.00
4 9/30/2019 $11,733,000.00
5 6/30/2019 $7,694,000.00
6 3/31/2019 $12,210,000.00
7 12/31/2018 $6,435,000.00
8 9/30/2018 $5,822,000.00
9 6/30/2018 $5,417,000.00
10 3/31/2018 $3,178,000.00
11 12/31/2017 $13,367,000.00
12 9/30/2017 $9,653,000.00
13 6/30/2017 $6,066,000.00
14 12/31/2016 $15,130,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 $-3.18
2 3/31/2020 $-1.62
3 12/31/2019 $-8.11
4 9/30/2019 $-5.63
5 6/30/2019 $-2.02
6 3/31/2019 $-1.73
7 12/31/2018 $-7.57
8 9/30/2018 $-5.48
9 6/30/2018 $-1.63
10 3/31/2018 $-1.41
11 12/31/2017 $-1.48
12 9/30/2017 $-3.93
13 6/30/2017 $-1.34
14 3/31/2017 $-1.25
15 12/31/2016 $-4.79
16 9/30/2016 $-3.48
17 6/30/2016 $-1.05
18 3/31/2016 $-1.21
19 12/31/2015 $-3.45
20 9/30/2015 $-2.38
21 6/30/2015 $-0.85
22 3/31/2015 $-0.62
23 12/31/2014 $-4.85
24 9/30/2014 $-0.58
25 6/30/2014 $-4.11
26 3/31/2014 $-3.70
27 12/31/2013 $-0.51
28 9/30/2013 $-0.93
29 6/30/2013 $-0.29
30 3/31/2013 $-0.15
31 12/31/2012 $-2.11
32 9/30/2012 $-0.38
33 6/30/2012 $-0.25
34 3/31/2012 $-0.25
35 12/31/2011 $-1.36
36 9/30/2011 $-1.02
37 6/30/2011 $-0.33
38 3/31/2011 $-0.38
39 12/31/2010 $-1.04
40 12/31/2009 $-1.14
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $-196,000.00
2 3/31/2020 $-631,000.00
3 12/31/2019 $-83,000.00
4 9/30/2019 $-449,000.00
5 6/30/2019 $-3,000.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 12/31/2017 --
Financials: EquitySecuritiesFvNi
Date Value
1 6/30/2020 $86,310,000.00
2 3/31/2020 $38,078,000.00
3 12/31/2019 $13,967,000.00
4 12/31/2018 $1,206,000.00
5 9/30/2018 $15,004,000.00
6 6/30/2018 $12,044,000.00
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 6/30/2020 $69,643,000.00
2 3/31/2020 $24,111,000.00
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 $5,004,000.00
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $-359,549,000.00
2 3/31/2020 $-181,646,000.00
3 12/31/2019 $-885,253,000.00
4 9/30/2019 $-608,670,000.00
5 6/30/2019 $-218,521,000.00
6 3/31/2019 $-181,220,000.00
7 12/31/2018 $-760,674,000.00
8 9/30/2018 $-549,594,000.00
9 6/30/2018 $-304,757,000.00
10 3/31/2018 $-141,276,000.00
11 12/31/2017 $-490,874,000.00
12 9/30/2017 $-348,647,000.00
13 6/30/2017 $-225,710,000.00
14 3/31/2017 $-107,290,000.00
15 12/31/2016 $-410,108,000.00
16 6/30/2016 $-193,103,000.00
17 3/31/2016 $-102,974,000.00
18 12/31/2015 $-290,073,000.00
19 9/30/2015 $-76,792,000.00
20 6/30/2015 $-122,560,000.00
21 3/31/2015 $-51,208,000.00
22 12/31/2014 $-400,604,000.00
23 9/30/2014 $-43,922,000.00
24 6/30/2014 $-313,202,000.00
25 3/31/2014 $-268,813,000.00
26 12/31/2013 $-91,920,000.00
27 9/30/2013 $-31,956,000.00
28 6/30/2013 $-21,053,000.00
29 3/31/2013 $-9,575,000.00
30 12/31/2012 $-116,586,000.00
31 9/30/2012 $-19,502,000.00
32 6/30/2012 $-12,956,000.00
33 3/31/2012 $-11,368,000.00
34 12/31/2011 $-57,649,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $1,901,000.00
2 3/31/2020 $575,000.00
3 12/31/2019 $900,000.00
4 9/30/2019 $1,261,000.00
5 6/30/2019 $960,000.00
6 3/31/2019 $695,000.00
7 12/31/2018 $823,000.00
8 9/30/2018 $462,000.00
9 6/30/2018 $79,000.00
10 3/31/2018 $-62,000.00
11 12/31/2017 --
12 12/31/2016 --
13 12/31/2015 --
14 12/31/2014 $-40,209,000.00
15 12/31/2013 $-2,695,000.00
16 9/30/2013 $-5,716,000.00
17 6/30/2013 $-2,884,000.00
18 3/31/2013 $-562,000.00
19 12/31/2012 $-10,572,000.00
20 12/31/2011 --
21 12/31/2010 $514,000.00
22 12/31/2009 $582,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $2,036,000.00
2 3/31/2020 $-14,215,000.00
3 12/31/2019 $92,354,000.00
4 6/30/2019 $43,559,000.00
5 3/31/2019 $-24,332,000.00
6 12/31/2018 $74,835,000.00
7 12/31/2017 $26,629,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $26,099,000.00
2 3/31/2020 $32,882,000.00
3 12/31/2019 $24,238,000.00
4 9/30/2019 $29,717,000.00
5 6/30/2019 $11,934,000.00
6 3/31/2019 $15,041,000.00
7 12/31/2018 $-15,242,000.00
8 9/30/2018 $-30,640,000.00
9 6/30/2018 $-31,041,000.00
10 3/31/2018 $16,766,000.00
11 12/31/2017 $10,668,000.00
12 9/30/2017 $-8,690,000.00
13 12/31/2016 $15,036,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 6/30/2020 $-7,090,000.00
2 3/31/2020 $-4,030,000.00
3 12/31/2019 $392,251,000.00
4 9/30/2019 $399,584,000.00
5 6/30/2019 $399,173,000.00
6 3/31/2019 $-834,000.00
7 12/31/2018 $-12,616,000.00
8 9/30/2018 $-11,503,000.00
9 6/30/2018 $-2,887,000.00
10 3/31/2018 $26,961,000.00
11 12/31/2017 $1,848,000.00
12 9/30/2017 $-6,044,000.00
13 12/31/2016 $14,615,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2020 $24,178,000.00
2 3/31/2020 $11,952,000.00
3 12/31/2019 $32,411,000.00
4 9/30/2019 $28,095,000.00
5 6/30/2019 $15,040,000.00
6 3/31/2019 $7,134,000.00
7 12/31/2018 $22,645,000.00
8 9/30/2018 $10,354,000.00
9 12/31/2017 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $13,560,000.00
2 3/31/2020 $19,958,000.00
3 12/31/2019 $22,042,000.00
4 9/30/2019 $13,662,000.00
5 6/30/2019 $-5,319,000.00
6 3/31/2019 $9,418,000.00
7 12/31/2018 $35,067,000.00
8 9/30/2018 $34,125,000.00
9 6/30/2018 $21,261,000.00
10 3/31/2018 $27,540,000.00
11 12/31/2017 $20,711,000.00
12 9/30/2017 $2,052,000.00
13 6/30/2017 $198,000.00
14 3/31/2017 $-3,708,000.00
15 12/31/2016 $5,276,000.00
16 9/30/2016 $2,813,000.00
17 6/30/2016 $5,593,000.00
18 3/31/2016 $2,010,000.00
19 12/31/2015 $6,820,000.00
20 9/30/2015 $7,426,000.00
21 6/30/2015 $5,090,000.00
22 3/31/2015 $3,179,000.00
23 12/31/2014 $5,829,000.00
24 9/30/2014 $6,789,000.00
25 6/30/2014 $6,360,000.00
26 3/31/2014 $4,499,000.00
27 12/31/2013 $1,356,000.00
28 9/30/2013 $2,222,000.00
29 6/30/2013 $1,650,000.00
30 3/31/2013 $944,000.00
31 12/31/2012 $-1,780,000.00
32 9/30/2012 $1,359,000.00
33 6/30/2012 $2,613,000.00
34 3/31/2012 $2,932,000.00
35 12/31/2011 $-2,731,000.00
36 9/30/2011 $-1,980,000.00
37 6/30/2011 $-1,812,000.00
38 3/31/2011 $-1,970,000.00
39 12/31/2010 $2,738,000.00
40 12/31/2009 $-523,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $27,248,000.00
2 6/30/2019 --
Financials: InventoryFinishedGoods
Date Value
1 6/30/2020 $13,217,000.00
2 3/31/2020 $4,226,000.00
3 12/31/2019 $2,655,000.00
4 9/30/2019 $579,000.00
5 6/30/2019 $445,000.00
6 3/31/2019 $135,000.00
7 12/31/2018 $97,000.00
8 9/30/2018 $79,000.00
Financials: InventoryNet
Date Value
1 6/30/2020 $77,418,000.00
2 3/31/2020 $68,300,000.00
3 12/31/2019 $56,348,000.00
4 9/30/2019 $54,562,000.00
5 6/30/2019 $40,587,000.00
6 3/31/2019 $32,001,000.00
7 12/31/2018 $24,068,000.00
8 9/30/2018 $11,081,000.00
Financials: InventoryRawMaterials
Date Value
1 6/30/2020 $43,515,000.00
2 3/31/2020 $30,662,000.00
3 12/31/2019 $15,418,000.00
4 9/30/2019 $11,600,000.00
5 6/30/2019 $8,446,000.00
6 3/31/2019 $9,179,000.00
7 12/31/2018 $8,709,000.00
8 9/30/2018 $4,789,000.00
Financials: InventoryWorkInProcess
Date Value
1 6/30/2020 $20,686,000.00
2 3/31/2020 $33,412,000.00
3 12/31/2019 $38,275,000.00
4 9/30/2019 $42,383,000.00
5 6/30/2019 $31,696,000.00
6 3/31/2019 $22,687,000.00
7 12/31/2018 $15,262,000.00
8 9/30/2018 $6,213,000.00
Financials: InvestmentIncomeInterest
Date Value
1 6/30/2020 $3,165,000.00
2 6/30/2019 $16,306,000.00
3 3/31/2013 $224,000.00
4 12/31/2012 $977,000.00
5 9/30/2012 $261,000.00
6 6/30/2012 $271,000.00
7 3/31/2012 $223,000.00
8 12/31/2011 $1,205,000.00
9 9/30/2011 $969,000.00
10 6/30/2011 $704,000.00
11 3/31/2011 $382,000.00
12 12/31/2010 $2,305,000.00
13 12/31/2009 $5,385,000.00
Financials: InvestmentIncomeNet
Date Value
1 3/31/2020 $5,480,000.00
2 12/31/2019 $33,448,000.00
3 9/30/2019 $26,195,000.00
4 6/30/2019 $16,306,000.00
5 3/31/2019 $7,525,000.00
6 12/31/2018 $29,262,000.00
7 9/30/2018 $18,691,000.00
8 6/30/2018 $11,895,000.00
9 3/31/2018 $5,794,000.00
10 12/31/2017 $12,236,000.00
11 9/30/2017 $8,001,000.00
12 6/30/2017 $4,705,000.00
13 3/31/2017 $2,128,000.00
14 12/31/2016 $8,308,000.00
15 9/30/2016 $2,204,000.00
16 6/30/2016 $2,092,000.00
17 3/31/2016 $1,813,000.00
18 12/31/2015 $5,859,000.00
19 9/30/2015 $4,243,000.00
20 6/30/2015 $1,619,000.00
21 3/31/2015 $1,014,000.00
22 12/31/2014 $2,559,000.00
23 9/30/2014 $753,000.00
24 6/30/2014 $693,000.00
25 3/31/2014 $333,000.00
26 12/31/2013 $1,069,000.00
27 9/30/2013 $784,000.00
28 6/30/2013 $270,000.00
29 3/31/2013 $224,000.00
30 12/31/2012 $977,000.00
31 9/30/2012 $261,000.00
32 6/30/2012 $271,000.00
33 12/31/2011 $1,205,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $1,974,641,000.00
2 3/31/2020 $929,895,000.00
3 12/31/2019 $956,442,000.00
4 9/30/2019 $934,535,000.00
5 6/30/2019 $959,216,000.00
6 3/31/2019 $467,013,000.00
7 12/31/2018 $272,837,000.00
8 9/30/2018 $197,535,000.00
9 6/30/2018 $168,587,000.00
10 3/31/2018 $168,334,000.00
11 12/31/2017 $228,299,000.00
12 9/30/2017 $299,446,000.00
13 6/30/2017 $311,317,000.00
14 3/31/2017 $303,025,000.00
15 12/31/2016 $342,589,000.00
16 9/30/2016 $297,942,000.00
17 6/30/2016 $283,680,000.00
18 3/31/2016 $127,898,000.00
19 12/31/2015 $121,796,000.00
20 9/30/2015 $114,540,000.00
21 6/30/2015 $122,167,000.00
22 3/31/2015 $132,280,000.00
23 12/31/2014 $143,328,000.00
24 9/30/2014 $81,879,000.00
25 6/30/2014 $90,390,000.00
26 3/31/2014 $125,324,000.00
27 12/31/2013 $150,183,000.00
28 9/30/2013 $149,921,000.00
29 6/30/2013 $154,383,000.00
30 3/31/2013 $160,022,000.00
31 12/31/2012 $153,467,000.00
32 9/30/2012 $145,192,000.00
33 6/30/2012 $130,190,000.00
34 3/31/2012 $142,917,000.00
35 12/31/2011 $163,920,000.00
36 12/31/2010 $235,032,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $3,374,367,000.00
2 3/31/2020 $2,279,624,000.00
3 12/31/2019 $2,395,134,000.00
4 9/30/2019 $2,541,622,000.00
5 6/30/2019 $2,716,411,000.00
6 3/31/2019 $2,013,999,000.00
7 12/31/2018 $1,574,802,000.00
8 9/30/2018 $1,675,654,000.00
9 6/30/2018 $1,789,389,000.00
10 3/31/2018 $1,923,139,000.00
11 12/31/2017 $1,994,730,000.00
12 9/30/2017 $1,358,281,000.00
13 6/30/2017 $1,434,283,000.00
14 3/31/2017 $1,133,926,000.00
15 12/31/2016 $1,262,810,000.00
16 9/30/2016 $1,312,910,000.00
17 6/30/2016 $1,382,162,000.00
18 3/31/2016 $1,316,949,000.00
19 12/31/2015 $1,386,510,000.00
20 9/30/2015 $1,436,144,000.00
21 6/30/2015 $1,530,771,000.00
22 3/31/2015 $1,628,790,000.00
23 12/31/2014 $1,079,595,000.00
24 9/30/2014 $986,357,000.00
25 6/30/2014 $1,032,659,000.00
26 3/31/2014 $1,080,297,000.00
27 12/31/2013 $420,530,000.00
28 9/30/2013 $447,503,000.00
29 6/30/2013 $462,558,000.00
30 3/31/2013 $471,578,000.00
31 12/31/2012 $287,520,000.00
32 9/30/2012 $322,352,000.00
33 6/30/2012 $318,477,000.00
34 3/31/2012 $340,295,000.00
35 12/31/2011 $281,917,000.00
36 12/31/2010 $393,265,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $384,302,000.00
2 3/31/2020 $338,791,000.00
3 12/31/2019 $352,594,000.00
4 9/30/2019 $352,864,000.00
5 6/30/2019 $328,604,000.00
6 3/31/2019 $149,163,000.00
7 12/31/2018 $179,494,000.00
8 9/30/2018 $121,503,000.00
9 6/30/2018 $113,659,000.00
10 3/31/2018 $115,383,000.00
11 12/31/2017 $144,251,000.00
12 9/30/2017 $101,045,000.00
13 6/30/2017 $108,726,000.00
14 3/31/2017 $95,786,000.00
15 12/31/2016 $131,699,000.00
16 9/30/2016 $81,761,000.00
17 6/30/2016 $70,575,000.00
18 3/31/2016 $66,369,000.00
19 12/31/2015 $62,099,000.00
20 9/30/2015 $57,112,000.00
21 6/30/2015 $66,598,000.00
22 3/31/2015 $80,693,000.00
23 12/31/2014 $95,334,000.00
24 9/30/2014 $56,849,000.00
25 6/30/2014 $53,745,000.00
26 3/31/2014 $83,831,000.00
27 12/31/2013 $53,864,000.00
28 9/30/2013 $54,895,000.00
29 6/30/2013 $53,066,000.00
30 3/31/2013 $49,750,000.00
31 12/31/2012 $48,345,000.00
32 9/30/2012 $54,758,000.00
33 6/30/2012 $57,064,000.00
34 3/31/2012 $66,638,000.00
35 12/31/2011 $80,990,000.00
36 12/31/2010 $102,046,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $742,882,000.00
2 3/31/2020 $53,869,000.00
3 12/31/2019 $823,184,000.00
4 9/30/2019 $782,842,000.00
5 6/30/2019 $803,541,000.00
6 3/31/2019 $390,931,000.00
7 12/31/2018 $65,470,000.00
8 9/30/2018 $60,092,000.00
9 6/30/2018 $47,103,000.00
10 3/31/2018 $41,522,000.00
11 12/31/2017 $1,124,891,000.00
12 9/30/2017 $417,943,000.00
13 6/30/2017 $389,028,000.00
14 12/31/2016 $177,832,000.00
15 12/31/2013 $200,926,000.00
16 9/30/2013 $193,276,000.00
17 6/30/2013 $182,192,000.00
18 3/31/2013 $178,210,000.00
19 12/31/2012 $93,412,000.00
20 9/30/2012 $92,446,000.00
21 6/30/2012 $87,947,000.00
22 3/31/2012 $87,319,000.00
23 12/31/2011 $738,000.00
24 9/30/2011 $471,000.00
25 6/30/2011 $471,000.00
26 3/31/2011 $9,000.00
27 12/31/2010 $3,663,000.00
28 12/31/2009 $3,509,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-327,542,000.00
2 3/31/2020 $113,688,000.00
3 12/31/2019 $-417,677,000.00
4 9/30/2019 $-196,827,000.00
5 6/30/2019 $-186,750,000.00
6 3/31/2019 $102,652,000.00
7 12/31/2018 $272,945,000.00
8 9/30/2018 $23,981,000.00
9 6/30/2018 $-72,193,000.00
10 3/31/2018 $-134,814,000.00
11 12/31/2017 $-290,361,000.00
12 9/30/2017 $-129,773,000.00
13 6/30/2017 $7,405,000.00
14 12/31/2016 $142,591,000.00
15 12/31/2013 $-130,505,000.00
16 9/30/2013 $-186,553,000.00
17 6/30/2013 $-184,049,000.00
18 3/31/2013 $-130,840,000.00
19 12/31/2012 $3,374,000.00
20 9/30/2012 $-40,139,000.00
21 6/30/2012 $-57,992,000.00
22 3/31/2012 $-65,593,000.00
23 12/31/2011 $81,959,000.00
24 9/30/2011 $61,175,000.00
25 6/30/2011 $24,924,000.00
26 3/31/2011 $22,287,000.00
27 12/31/2010 $17,838,000.00
28 12/31/2009 $14,433,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-381,491,000.00
2 3/31/2020 $-246,161,000.00
3 12/31/2019 $-278,427,000.00
4 9/30/2019 $-82,447,000.00
5 6/30/2019 $100,185,000.00
6 3/31/2019 $-188,510,000.00
7 12/31/2018 $-562,616,000.00
8 9/30/2018 $-412,159,000.00
9 6/30/2018 $-258,351,000.00
10 3/31/2018 $-155,664,000.00
11 12/31/2017 $-382,786,000.00
12 9/30/2017 $-279,742,000.00
13 6/30/2017 $-181,379,000.00
14 12/31/2016 $-307,701,000.00
15 12/31/2013 $-68,657,000.00
16 9/30/2013 $-46,288,000.00
17 6/30/2013 $-24,573,000.00
18 3/31/2013 $-971,000.00
19 12/31/2012 $-115,609,000.00
20 9/30/2012 $-46,697,000.00
21 6/30/2012 $-51,909,000.00
22 3/31/2012 $-30,215,000.00
23 12/31/2011 $-87,068,000.00
24 9/30/2011 $-61,909,000.00
25 6/30/2011 $-32,884,000.00
26 3/31/2011 $-6,305,000.00
27 12/31/2010 $-84,341,000.00
28 12/31/2009 $-72,145,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-179,229,000.00
2 3/31/2020 $-182,221,000.00
3 12/31/2019 $-886,116,000.00
4 9/30/2019 $-609,931,000.00
5 6/30/2019 $-219,481,000.00
6 3/31/2019 $-181,915,000.00
7 12/31/2018 $-761,497,000.00
8 9/30/2018 $-550,056,000.00
9 6/30/2018 $-163,560,000.00
10 3/31/2018 $-141,214,000.00
11 12/31/2017 $-490,874,000.00
12 9/30/2017 $-348,647,000.00
13 6/30/2017 $-118,420,000.00
14 3/31/2017 $-107,290,000.00
15 12/31/2016 $-410,108,000.00
16 9/30/2016 $-297,174,000.00
17 6/30/2016 $-193,103,000.00
18 3/31/2016 $-102,974,000.00
19 12/31/2015 $-290,073,000.00
20 9/30/2015 $-199,352,000.00
21 6/30/2015 $-122,560,000.00
22 3/31/2015 $-50,777,000.00
23 12/31/2014 $-360,395,000.00
24 9/30/2014 $-43,989,000.00
25 6/30/2014 $-44,074,000.00
26 3/31/2014 $-250,943,000.00
27 12/31/2013 $-89,225,000.00
28 9/30/2013 $-56,868,000.00
29 6/30/2013 $-18,169,000.00
30 3/31/2013 $-9,013,000.00
31 12/31/2012 $-106,014,000.00
32 9/30/2012 $-43,826,000.00
33 6/30/2012 $-24,324,000.00
34 3/31/2012 $-11,368,000.00
35 12/31/2011 $-57,649,000.00
36 9/30/2011 $-43,346,000.00
37 6/30/2011 $-13,824,000.00
38 3/31/2011 $-16,285,000.00
39 12/31/2010 $-43,515,000.00
40 12/31/2009 $-47,590,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $49,468,000.00
2 3/31/2020 $28,512,000.00
3 12/31/2019 $54,178,000.00
4 9/30/2019 $32,688,000.00
5 6/30/2019 $25,318,000.00
6 3/31/2019 $7,568,000.00
7 12/31/2018 $53,999,000.00
8 9/30/2018 $44,723,000.00
9 6/30/2018 $35,002,000.00
10 3/31/2018 $6,129,000.00
11 12/31/2017 $9,214,000.00
12 9/30/2017 $4,138,000.00
13 6/30/2017 $2,054,000.00
14 3/31/2017 $-779,000.00
15 12/31/2016 $14,479,000.00
16 9/30/2016 $11,980,000.00
17 6/30/2016 $9,375,000.00
18 3/31/2016 $7,054,000.00
19 12/31/2015 $5,935,000.00
20 9/30/2015 $4,144,000.00
21 6/30/2015 $2,606,000.00
22 3/31/2015 $1,014,000.00
23 12/31/2014 $4,376,000.00
24 9/30/2014 $1,277,000.00
25 6/30/2014 $867,000.00
26 3/31/2014 $251,000.00
27 12/31/2013 $1,022,000.00
28 9/30/2013 $766,000.00
29 6/30/2013 $488,000.00
30 3/31/2013 $229,000.00
31 12/31/2012 $12,870,000.00
32 9/30/2012 $-2,719,000.00
33 6/30/2012 $-1,364,000.00
34 3/31/2012 $-475,000.00
35 12/31/2011 $-2,831,000.00
36 9/30/2011 $-2,114,000.00
37 6/30/2011 $-1,315,000.00
38 3/31/2011 $-609,000.00
39 12/31/2010 $1,069,000.00
40 12/31/2009 $1,103,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-409,017,000.00
2 3/31/2020 $-210,158,000.00
3 12/31/2019 $-939,431,000.00
4 9/30/2019 $-641,358,000.00
5 6/30/2019 $-236,271,000.00
6 3/31/2019 $-188,788,000.00
7 12/31/2018 $-814,673,000.00
8 9/30/2018 $-594,317,000.00
9 6/30/2018 $-339,759,000.00
10 3/31/2018 $-147,405,000.00
11 12/31/2017 $-500,088,000.00
12 9/30/2017 $-352,785,000.00
13 6/30/2017 $-120,474,000.00
14 3/31/2017 $-106,511,000.00
15 12/31/2016 $-424,587,000.00
16 9/30/2016 $-309,154,000.00
17 6/30/2016 $-202,478,000.00
18 3/31/2016 $-110,028,000.00
19 12/31/2015 $-296,008,000.00
20 9/30/2015 $-203,496,000.00
21 6/30/2015 $-72,944,000.00
22 3/31/2015 $-52,222,000.00
23 12/31/2014 $-404,980,000.00
24 9/30/2014 $-45,199,000.00
25 6/30/2014 $-45,005,000.00
26 3/31/2014 $-269,064,000.00
27 12/31/2013 $-92,942,000.00
28 9/30/2013 $-32,234,000.00
29 6/30/2013 $-31,116,000.00
30 3/31/2013 $-9,804,000.00
31 12/31/2012 $-129,456,000.00
32 9/30/2012 $-41,107,000.00
33 6/30/2012 $-22,960,000.00
34 3/31/2012 $-10,893,000.00
35 12/31/2011 $-54,818,000.00
36 9/30/2011 $-41,232,000.00
37 6/30/2011 $-28,794,000.00
38 3/31/2011 $-15,676,000.00
39 12/31/2010 $-44,070,000.00
40 12/31/2009 $-48,111,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $33,447,000.00
2 3/31/2020 $29,043,000.00
3 12/31/2019 $27,688,000.00
4 9/30/2019 $28,165,000.00
5 6/30/2019 $29,347,000.00
6 3/31/2019 $16,977,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $281,618,000.00
2 3/31/2020 $275,782,000.00
3 12/31/2019 $276,135,000.00
4 9/30/2019 $276,456,000.00
5 6/30/2019 $277,211,000.00
6 3/31/2019 $282,300,000.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 $18,235,000.00
2 3/31/2020 $9,036,000.00
3 12/31/2019 $33,703,000.00
4 9/30/2019 $24,800,000.00
5 6/30/2019 $15,763,000.00
6 3/31/2019 $7,100,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $229,674,000.00
2 3/31/2020 $221,280,000.00
3 12/31/2019 $221,197,000.00
4 9/30/2019 $223,444,000.00
5 6/30/2019 $226,357,000.00
6 3/31/2019 $226,412,000.00
7 12/31/2018 $230,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $20,396,000.00
2 3/31/2020 $19,032,000.00
3 12/31/2019 $18,069,000.00
4 9/30/2019 $9,632,000.00
5 6/30/2019 $9,687,000.00
6 3/31/2019 $9,037,000.00
7 12/31/2018 $8,623,000.00
8 9/30/2018 $16,057,000.00
9 6/30/2018 $14,166,000.00
10 3/31/2018 $5,215,000.00
11 12/31/2017 $4,171,000.00
12 9/30/2017 $1,471,000.00
13 6/30/2017 $1,471,000.00
14 3/31/2017 $1,471,000.00
15 12/31/2016 $1,562,000.00
16 9/30/2016 $1,561,000.00
17 6/30/2016 $1,471,000.00
18 3/31/2016 $1,471,000.00
19 12/31/2015 $1,471,000.00
20 12/31/2012 $101,000.00
21 12/31/2011 $839,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 6/30/2020 $911,000.00
2 3/31/2020 $340,000.00
3 12/31/2019 $-343,000.00
4 9/30/2019 $2,281,000.00
5 6/30/2019 $842,000.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 12/31/2017 --
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 6/30/2020 $3,049,000.00
2 3/31/2020 $1,657,000.00
3 12/31/2019 $-3,982,000.00
4 9/30/2019 $-1,642,000.00
5 6/30/2019 $-2,962,000.00
6 3/31/2019 $346,000.00
7 12/31/2018 $-411,000.00
8 9/30/2018 $-590,000.00
9 6/30/2018 $69,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-1,153,000.00
2 3/31/2020 $4,459,000.00
3 12/31/2019 $-3,305,000.00
4 9/30/2019 $-1,158,000.00
5 6/30/2019 $-2,618,000.00
6 3/31/2019 $360,000.00
7 12/31/2018 $1,220,000.00
8 9/30/2018 $1,041,000.00
9 6/30/2018 $626,000.00
10 3/31/2018 $-420,000.00
11 12/31/2017 $-992,000.00
12 12/31/2016 $-37,810,000.00
13 12/31/2015 $-44,394,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
Date Value
1 6/30/2020 $-146,000.00
2 3/31/2020 $-74,000.00
3 12/31/2019 $3,520,000.00
4 9/30/2019 $4,211,000.00
5 6/30/2019 $4,282,000.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 12/31/2017 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 6/30/2020 $2,249,000.00
2 3/31/2020 $4,045,000.00
3 12/31/2019 $558,000.00
4 9/30/2019 $772,000.00
5 6/30/2019 $462,000.00
6 3/31/2019 $360,000.00
7 12/31/2018 $1,220,000.00
8 9/30/2018 $1,041,000.00
9 6/30/2018 $1,046,000.00
10 3/31/2018 $-420,000.00
11 12/31/2017 $-2,886,000.00
12 9/30/2017 $-2,194,000.00
13 6/30/2017 $-2,412,000.00
14 3/31/2017 $-1,936,000.00
15 12/31/2016 $-30,833,000.00
16 9/30/2016 $-25,331,000.00
17 6/30/2016 $-26,555,000.00
18 3/31/2016 $-8,224,000.00
19 12/31/2015 $-44,394,000.00
20 9/30/2015 $-55,982,000.00
21 6/30/2015 $-30,001,000.00
22 3/31/2015 $3,622,000.00
23 12/31/2014 $31,127,000.00
24 9/30/2014 $-6,230,000.00
25 6/30/2014 $2,266,000.00
26 3/31/2014 $5,313,000.00
27 12/31/2013 $4,055,000.00
28 9/30/2013 $11,506,000.00
29 6/30/2013 $7,309,000.00
30 3/31/2013 $5,159,000.00
31 12/31/2012 $15,827,000.00
32 9/30/2012 $170,000.00
33 6/30/2012 $103,000.00
34 3/31/2012 $128,000.00
35 12/31/2011 $-879,000.00
36 9/30/2011 $-865,000.00
37 6/30/2011 $-960,000.00
38 3/31/2011 $-732,000.00
39 12/31/2010 $27,000.00
40 12/31/2009 $-349,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $18,855,000.00
2 3/31/2020 $9,198,000.00
3 12/31/2019 $9,330,000.00
4 9/30/2019 $9,036,000.00
5 6/30/2019 $9,514,000.00
6 3/31/2019 $5,072,000.00
7 12/31/2018 $4,965,000.00
8 9/30/2018 $4,335,000.00
9 6/30/2018 $4,186,000.00
10 3/31/2018 $4,458,000.00
11 12/31/2017 $4,347,000.00
12 9/30/2017 $2,842,000.00
13 6/30/2017 $2,815,000.00
14 3/31/2017 $3,184,000.00
15 12/31/2016 $3,067,000.00
16 9/30/2016 $1,991,000.00
17 6/30/2016 $1,777,000.00
18 3/31/2016 $1,373,000.00
19 12/31/2015 $1,301,000.00
20 9/30/2014 $500,000.00
21 6/30/2014 $1,000,000.00
22 3/31/2014 $1,000,000.00
23 9/30/2012 $521,000.00
24 6/30/2012 $690,000.00
25 3/31/2012 $703,000.00
26 12/31/2011 $716,000.00
27 12/31/2010 $143,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $68,071,000.00
2 3/31/2020 $23,032,000.00
3 12/31/2019 $11,308,000.00
4 9/30/2019 $-2,929,000.00
5 6/30/2019 $-453,000.00
6 3/31/2019 $43,000.00
7 12/31/2018 $4,173,000.00
8 9/30/2018 $5,468,000.00
9 6/30/2018 $2,543,000.00
10 3/31/2018 $335,000.00
11 12/31/2017 $-3,022,000.00
12 9/30/2017 $-3,863,000.00
13 6/30/2017 $-3,430,000.00
14 3/31/2017 $-2,907,000.00
15 12/31/2016 $6,171,000.00
16 9/30/2016 $5,871,000.00
17 6/30/2016 $229,000.00
18 3/31/2016 $5,241,000.00
19 12/31/2015 $76,000.00
20 9/30/2015 $-99,000.00
21 6/30/2015 $-27,000.00
22 12/31/2014 $1,817,000.00
23 9/30/2014 $524,000.00
24 6/30/2014 $-77,000.00
25 3/31/2014 $-82,000.00
26 12/31/2013 $-47,000.00
27 9/30/2013 $-18,000.00
28 6/30/2013 $-6,000.00
29 3/31/2013 $5,000.00
30 12/31/2012 $331,000.00
31 9/30/2012 $167,000.00
32 6/30/2012 $-21,000.00
33 3/31/2012 $191,000.00
34 12/31/2011 $-531,000.00
35 9/30/2011 $-597,000.00
36 6/30/2011 $65,000.00
37 3/31/2011 $81,000.00
38 12/31/2010 $1,982,000.00
39 12/31/2009 $628,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 6/30/2020 $4,372,000.00
2 3/31/2020 $660,000.00
3 12/31/2019 $-3,191,000.00
4 9/30/2019 $-4,415,000.00
5 6/30/2019 $-1,924,000.00
6 3/31/2019 $-1,075,000.00
7 12/31/2018 $-5,654,000.00
8 9/30/2018 $-2,163,000.00
9 12/31/2017 $608,000.00
10 9/30/2017 $608,000.00
11 6/30/2017 $608,000.00
12 3/31/2017 $608,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 6/30/2020 $300,000.00
2 12/31/2019 $7,000,000.00
3 6/30/2019 --
4 12/31/2018 --
5 12/31/2017 --
Financials: PaymentsForProceedsFromTenantAllowance
Date Value
1 6/30/2020 $-1,991,000.00
2 3/31/2020 --
3 12/31/2019 $-30,170,000.00
4 9/30/2019 $-29,064,000.00
5 6/30/2019 $-18,700,000.00
6 3/31/2019 $-12,386,000.00
7 12/31/2018 $-25,350,000.00
8 9/30/2018 $-11,597,000.00
9 6/30/2018 $-4,480,000.00
10 12/31/2017 --
11 12/31/2016 $-2,145,000.00
12 9/30/2016 $-2,145,000.00
13 12/31/2015 $-374,000.00
14 12/31/2014 $-1,941,000.00
15 12/31/2013 $-204,000.00
16 9/30/2013 $-192,000.00
17 6/30/2013 $-192,000.00
18 3/31/2013 $-192,000.00
19 12/31/2012 $-1,780,000.00
20 9/30/2012 $-1,214,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 6/30/2020 $1,140,421,000.00
2 3/31/2020 $396,409,000.00
3 12/31/2019 $2,075,925,000.00
4 9/30/2019 $1,445,632,000.00
5 6/30/2019 $834,563,000.00
6 3/31/2019 $256,996,000.00
7 12/31/2018 $1,104,046,000.00
8 9/30/2018 $992,385,000.00
9 6/30/2018 $642,787,000.00
10 3/31/2018 $358,433,000.00
11 12/31/2017 $903,457,000.00
12 9/30/2017 $512,026,000.00
13 6/30/2017 $237,184,000.00
14 3/31/2017 $86,803,000.00
15 12/31/2016 $759,310,000.00
16 9/30/2016 $615,663,000.00
17 6/30/2016 $357,992,000.00
18 3/31/2016 $164,561,000.00
19 12/31/2015 $1,033,843,000.00
20 9/30/2015 $898,041,000.00
21 6/30/2015 $817,670,000.00
22 3/31/2015 $507,617,000.00
23 12/31/2014 $977,775,000.00
24 9/30/2014 $852,673,000.00
25 6/30/2014 $768,510,000.00
26 3/31/2014 $487,598,000.00
27 12/31/2013 $364,305,000.00
28 9/30/2013 $335,197,000.00
29 6/30/2013 $274,428,000.00
30 3/31/2013 $187,077,000.00
31 12/31/2012 $277,129,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $36,275,000.00
2 3/31/2020 $19,617,000.00
3 12/31/2019 $140,156,000.00
4 9/30/2019 $101,351,000.00
5 6/30/2019 $65,293,000.00
6 3/31/2019 $44,049,000.00
7 12/31/2018 $126,887,000.00
8 9/30/2018 $89,374,000.00
9 6/30/2018 $43,965,000.00
10 3/31/2018 $21,257,000.00
11 12/31/2017 $104,209,000.00
12 9/30/2017 $83,481,000.00
13 6/30/2017 $57,803,000.00
14 3/31/2017 $36,152,000.00
15 12/31/2016 $64,557,000.00
16 9/30/2016 $44,678,000.00
17 6/30/2016 $24,380,000.00
18 3/31/2016 $2,759,000.00
19 12/31/2015 $12,950,000.00
20 9/30/2015 $9,851,000.00
21 6/30/2015 $3,374,000.00
22 3/31/2015 $2,110,000.00
23 12/31/2014 $8,961,000.00
24 9/30/2014 $5,435,000.00
25 6/30/2014 $2,240,000.00
26 3/31/2014 $388,000.00
27 12/31/2013 $4,006,000.00
28 9/30/2013 $3,128,000.00
29 6/30/2013 $2,178,000.00
30 3/31/2013 $1,799,000.00
31 12/31/2012 $8,348,000.00
32 9/30/2012 $7,662,000.00
33 6/30/2012 $1,933,000.00
34 3/31/2012 $263,000.00
35 12/31/2011 $1,291,000.00
36 9/30/2011 $767,000.00
37 6/30/2011 $502,000.00
38 3/31/2011 $28,000.00
39 12/31/2010 $4,732,000.00
40 12/31/2009 $4,949,000.00
Financials: PaymentsToAcquireRestrictedInvestments
Date Value
1 6/30/2020 $9,900,000.00
2 3/31/2020 $9,900,000.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $14,825,000.00
8 9/30/2018 $14,825,000.00
9 6/30/2018 $14,825,000.00
10 12/31/2017 --
11 12/31/2016 $150,000,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $5,000,000.00
2 3/31/2020 $5,000,000.00
3 12/31/2019 $5,000,000.00
4 9/30/2019 $5,000,000.00
5 6/30/2019 $5,000,000.00
6 3/31/2019 $5,000,000.00
7 12/31/2018 $5,000,000.00
8 9/30/2018 $5,000,000.00
9 6/30/2018 $5,000,000.00
10 3/31/2018 $5,000,000.00
11 12/31/2017 $5,000,000.00
12 9/30/2017 $5,000,000.00
13 6/30/2017 $5,000,000.00
14 3/31/2017 $5,000,000.00
15 12/31/2016 $5,000,000.00
16 9/30/2016 $5,000,000.00
17 6/30/2016 $5,000,000.00
18 3/31/2016 $5,000,000.00
19 12/31/2015 $5,000,000.00
20 9/30/2015 $5,000,000.00
21 6/30/2015 $5,000,000.00
22 3/31/2015 $5,000,000.00
23 12/31/2014 $5,000,000.00
24 9/30/2014 $5,000,000.00
25 6/30/2014 $5,000,000.00
26 3/31/2014 $5,000,000.00
27 12/31/2013 $5,000,000.00
28 9/30/2013 $5,000,000.00
29 6/30/2013 $5,000,000.00
30 3/31/2013 $5,000,000.00
31 12/31/2012 $5,000,000.00
32 9/30/2012 $5,000,000.00
33 6/30/2012 $5,000,000.00
34 3/31/2012 $5,000,000.00
35 12/31/2011 $5,000,000.00
36 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $88,349,000.00
2 3/31/2020 $98,698,000.00
3 12/31/2019 $80,343,000.00
4 9/30/2019 $73,536,000.00
5 6/30/2019 $65,616,000.00
6 3/31/2019 $81,674,000.00
7 12/31/2018 $73,713,000.00
8 9/30/2018 $90,843,000.00
9 6/30/2018 $51,932,000.00
10 3/31/2018 $66,665,000.00
11 12/31/2017 $40,120,000.00
12 9/30/2017 $30,430,000.00
13 6/30/2017 $22,033,000.00
14 3/31/2017 $18,127,000.00
15 12/31/2016 $21,744,000.00
16 9/30/2016 $19,282,000.00
17 6/30/2016 $22,152,000.00
18 3/31/2016 $27,626,000.00
19 12/31/2015 $16,559,000.00
20 9/30/2015 $17,453,000.00
21 6/30/2015 $15,117,000.00
22 3/31/2015 $13,206,000.00
23 12/31/2014 $9,739,000.00
24 9/30/2014 $10,699,000.00
25 6/30/2014 $10,270,000.00
26 3/31/2014 $8,409,000.00
27 12/31/2013 $3,910,000.00
28 9/30/2013 $4,776,000.00
29 6/30/2013 $4,205,000.00
30 3/31/2013 $3,542,000.00
31 12/31/2012 $2,540,000.00
32 9/30/2012 $5,679,000.00
33 6/30/2012 $6,933,000.00
34 3/31/2012 $7,252,000.00
35 12/31/2011 $4,158,000.00
36 12/31/2010 $6,889,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $381,900,000.00
4 9/30/2019 $381,900,000.00
5 6/30/2019 $381,900,000.00
6 3/31/2019 $381,900,000.00
7 12/31/2018 --
8 9/30/2018 --
9 12/31/2017 $1,139,625,000.00
10 9/30/2017 $355,150,000.00
11 6/30/2017 $355,150,000.00
12 12/31/2015 $496,400,000.00
13 9/30/2015 $496,400,000.00
14 6/30/2015 $496,400,000.00
15 3/31/2015 $496,400,000.00
16 12/31/2013 $173,572,000.00
17 9/30/2013 $173,572,000.00
18 6/30/2013 $173,572,000.00
19 3/31/2013 $173,572,000.00
20 1/31/2013 $173,600,000.00
21 12/31/2012 $86,800,000.00
22 9/30/2012 $86,800,000.00
23 6/30/2012 $86,800,000.00
24 3/31/2012 $86,800,000.00
25 6/30/2011 --
26 12/31/2010 $993,000.00
27 12/31/2009 $1,154,000.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 6/30/2020 $99,498,000.00
2 9/30/2019 $400,000,000.00
3 6/30/2019 $400,000,000.00
4 9/30/2018 --
5 12/31/2017 $21,381,000.00
6 9/30/2017 $21,381,000.00
7 6/30/2017 $21,381,000.00
8 12/31/2016 $14,301,000.00
9 9/30/2016 $14,301,000.00
10 6/30/2016 $14,301,000.00
11 3/31/2016 $14,301,000.00
12 12/31/2015 $89,018,000.00
13 9/30/2015 $89,018,000.00
14 6/30/2015 $89,018,000.00
15 3/31/2015 $89,018,000.00
16 12/31/2014 $723,037,000.00
17 9/30/2014 $723,037,000.00
18 6/30/2014 $723,037,000.00
19 3/31/2014 $723,037,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 6/30/2020 $151,512,000.00
2 3/31/2020 $53,869,000.00
3 12/31/2019 $71,284,000.00
4 9/30/2019 $30,942,000.00
5 6/30/2019 $21,641,000.00
6 3/31/2019 $9,083,000.00
7 12/31/2018 $68,939,000.00
8 9/30/2018 $60,092,000.00
9 6/30/2018 $47,735,000.00
10 3/31/2018 $42,094,000.00
11 12/31/2017 $84,142,000.00
12 9/30/2017 $41,600,000.00
13 6/30/2017 $12,644,000.00
14 3/31/2017 $2,769,000.00
15 12/31/2016 $14,127,000.00
16 9/30/2016 $10,690,000.00
17 6/30/2016 $6,266,000.00
18 3/31/2016 $1,824,000.00
19 12/31/2015 $31,137,000.00
20 9/30/2015 $24,594,000.00
21 6/30/2015 $20,763,000.00
22 3/31/2015 $13,566,000.00
23 12/31/2014 $29,420,000.00
24 9/30/2014 $21,735,000.00
25 6/30/2014 $16,679,000.00
26 3/31/2014 $11,541,000.00
27 12/31/2013 $28,743,000.00
28 9/30/2013 $19,819,000.00
29 6/30/2013 $8,620,000.00
30 3/31/2013 $4,638,000.00
31 12/31/2012 $6,971,000.00
32 9/30/2012 $5,974,000.00
33 6/30/2012 $1,475,000.00
34 3/31/2012 $847,000.00
35 12/31/2011 $738,000.00
36 9/30/2011 $471,000.00
37 6/30/2011 $471,000.00
38 3/31/2011 $9,000.00
39 12/31/2010 $2,670,000.00
40 12/31/2009 $2,355,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 6/30/2020 $859,354,000.00
2 3/31/2020 $539,614,000.00
3 12/31/2019 $1,775,404,000.00
4 9/30/2019 $1,320,156,000.00
5 6/30/2019 $713,106,000.00
6 3/31/2019 $403,697,000.00
7 12/31/2018 $1,518,703,000.00
8 9/30/2018 $1,120,565,000.00
9 6/30/2018 $629,384,000.00
10 3/31/2018 $244,876,000.00
11 12/31/2017 $597,305,000.00
12 9/30/2017 $465,734,000.00
13 6/30/2017 $302,392,000.00
14 12/31/2016 $1,116,458,000.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $-361,450,000.00
2 3/31/2020 $-182,221,000.00
3 12/31/2019 $-886,116,000.00
4 9/30/2019 $-609,931,000.00
5 6/30/2019 $-401,396,000.00
6 3/31/2019 $-181,915,000.00
7 12/31/2018 $-761,497,000.00
8 9/30/2018 $-550,056,000.00
9 6/30/2018 $-304,774,000.00
10 3/31/2018 $-141,214,000.00
11 12/31/2017 $-490,874,000.00
12 9/30/2017 $-348,647,000.00
13 6/30/2017 $-225,710,000.00
14 12/31/2016 $-410,108,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $439,126,000.00
2 3/31/2020 $429,814,000.00
3 12/31/2019 $425,179,000.00
4 9/30/2019 $396,456,000.00
5 6/30/2019 $371,769,000.00
6 3/31/2019 $341,712,000.00
7 12/31/2018 $320,658,000.00
8 9/30/2018 $272,652,000.00
9 6/30/2018 $227,839,000.00
10 3/31/2018 $201,979,000.00
11 12/31/2017 $181,900,000.00
12 9/30/2017 $161,899,000.00
13 6/30/2017 $147,533,000.00
14 3/31/2017 $129,962,000.00
15 12/31/2016 $114,572,000.00
16 9/30/2016 $74,219,000.00
17 6/30/2016 $55,394,000.00
18 3/31/2016 $36,814,000.00
19 12/31/2015 $27,812,000.00
20 9/30/2015 $26,316,000.00
21 6/30/2015 $25,169,000.00
22 3/31/2015 $21,166,000.00
23 12/31/2014 $21,740,000.00
24 9/30/2014 $18,806,000.00
25 6/30/2014 $16,953,000.00
26 3/31/2014 $15,731,000.00
27 12/31/2013 $16,448,000.00
28 9/30/2013 $16,974,000.00
29 6/30/2013 $18,045,000.00
30 3/31/2013 $18,983,000.00
31 12/31/2012 $19,799,000.00
32 9/30/2012 $18,792,000.00
33 6/30/2012 $14,206,000.00
34 3/31/2012 $13,703,000.00
35 12/31/2011 $14,643,000.00
36 12/31/2010 $18,289,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 6/30/2020 $-257,000.00
2 3/31/2020 $-2,802,000.00
3 12/31/2019 $-677,000.00
4 9/30/2019 $-484,000.00
5 6/30/2019 $-344,000.00
6 3/31/2019 $-14,000.00
7 12/31/2018 $-1,631,000.00
8 9/30/2018 $-1,631,000.00
9 6/30/2018 $557,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2020 $324,567,000.00
2 3/31/2020 $169,571,000.00
3 12/31/2019 $655,114,000.00
4 9/30/2019 $453,813,000.00
5 6/30/2019 $163,890,000.00
6 3/31/2019 $129,127,000.00
7 12/31/2018 $505,420,000.00
8 9/30/2018 $374,384,000.00
9 6/30/2018 $234,439,000.00
10 3/31/2018 $96,857,000.00
11 12/31/2017 $390,635,000.00
12 9/30/2017 $272,863,000.00
13 6/30/2017 $177,611,000.00
14 3/31/2017 $86,984,000.00
15 12/31/2016 $382,392,000.00
16 9/30/2016 $277,381,000.00
17 6/30/2016 $179,445,000.00
18 3/31/2016 $96,273,000.00
19 12/31/2015 $276,495,000.00
20 9/30/2015 $193,660,000.00
21 6/30/2015 $125,042,000.00
22 3/31/2015 $58,035,000.00
23 12/31/2014 $190,249,000.00
24 9/30/2014 $46,273,000.00
25 6/30/2014 $88,430,000.00
26 3/31/2014 $43,758,000.00
27 12/31/2013 $112,957,000.00
28 9/30/2013 $80,851,000.00
29 6/30/2013 $46,394,000.00
30 3/31/2013 $22,179,000.00
31 12/31/2012 $86,569,000.00
32 9/30/2012 $22,094,000.00
33 6/30/2012 $42,797,000.00
34 3/31/2012 $21,074,000.00
35 12/31/2011 $99,295,000.00
36 9/30/2011 $75,926,000.00
37 6/30/2011 $51,652,000.00
38 3/31/2011 $26,349,000.00
39 12/31/2010 $106,384,000.00
40 12/31/2009 $108,730,000.00
Financials: RestrictedCashCurrent
Date Value
1 6/30/2020 $5,000.00
2 3/31/2020 $167,000.00
3 12/31/2019 $4,000.00
4 9/30/2019 $4,000.00
5 6/30/2019 $332,000.00
6 3/31/2019 $439,000.00
7 12/31/2018 $225,000.00
8 9/30/2018 --
9 12/31/2017 --
Financials: RestrictedCashNoncurrent
Date Value
1 6/30/2020 $2,447,000.00
2 3/31/2020 $2,447,000.00
3 12/31/2019 $2,446,000.00
4 9/30/2019 $2,442,000.00
5 6/30/2019 $2,983,000.00
6 3/31/2019 $2,306,000.00
7 12/31/2018 $2,260,000.00
8 9/30/2018 $2,138,000.00
9 6/30/2018 $1,934,000.00
10 3/31/2018 $1,727,000.00
11 12/31/2017 $1,471,000.00
12 12/31/2016 $1,471,000.00
Financials: RestrictedInvestmentsNoncurrent
Date Value
1 6/30/2020 $24,725,000.00
2 3/31/2020 $24,725,000.00
3 12/31/2019 $14,825,000.00
4 9/30/2019 $14,825,000.00
5 6/30/2019 $44,825,000.00
6 3/31/2019 $44,825,000.00
7 12/31/2018 $44,825,000.00
8 9/30/2018 $44,825,000.00
9 6/30/2018 $44,825,000.00
10 3/31/2018 $30,000,000.00
11 12/31/2017 $30,000,000.00
12 9/30/2017 $150,000,000.00
13 6/30/2017 $150,000,000.00
14 3/31/2017 $150,000,000.00
15 12/31/2016 $150,000,000.00
16 9/30/2016 $150,000,000.00
17 6/30/2016 $150,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-4,088,538,000.00
2 3/31/2020 $-3,909,309,000.00
3 12/31/2019 $-3,727,088,000.00
4 9/30/2019 $-3,450,903,000.00
5 6/30/2019 $-3,242,368,000.00
6 3/31/2019 $-3,022,887,000.00
7 12/31/2018 $-2,840,972,000.00
8 9/30/2018 $-2,629,531,000.00
9 6/30/2018 $-2,384,249,000.00
10 3/31/2018 $-2,220,689,000.00
11 12/31/2017 $-2,147,685,000.00
12 9/30/2017 $-2,005,458,000.00
13 6/30/2017 $-1,882,521,000.00
14 3/31/2017 $-1,764,101,000.00
15 12/31/2016 $-1,656,811,000.00
16 9/30/2016 $-1,543,877,000.00
17 6/30/2016 $-1,439,806,000.00
18 3/31/2016 $-1,349,677,000.00
19 12/31/2015 $-1,246,703,000.00
20 9/30/2015 $-1,155,982,000.00
21 6/30/2015 $-1,079,190,000.00
22 3/31/2015 $-1,007,407,000.00
23 12/31/2014 $-956,630,000.00
24 9/30/2014 $-935,241,000.00
25 6/30/2014 $-891,252,000.00
26 3/31/2014 $-847,178,000.00
27 12/31/2013 $-596,235,000.00
28 9/30/2013 $-563,878,000.00
29 6/30/2013 $-534,192,000.00
30 3/31/2013 $-516,023,000.00
31 12/31/2012 $-507,010,000.00
32 9/30/2012 $-444,822,000.00
33 6/30/2012 $-425,320,000.00
34 3/31/2012 $-412,364,000.00
35 12/31/2011 $-400,996,000.00
36 12/31/2010 $-343,347,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2020 $203,438,000.00
2 3/31/2020 $99,476,000.00
3 12/31/2019 $71,681,000.00
4 9/30/2019 $148,069,000.00
5 6/30/2019 $44,714,000.00
6 3/31/2019 $33,294,000.00
7 12/31/2018 $21,033,000.00
8 9/30/2018 $53,875,000.00
9 6/30/2018 $29,907,000.00
10 3/31/2018 $21,899,000.00
11 12/31/2017 $37,924,000.00
12 9/30/2017 $51,988,000.00
13 6/30/2017 $15,932,000.00
14 3/31/2017 $18,960,000.00
15 12/31/2016 $47,159,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 6/30/2020 $15,077,000.00
2 3/31/2020 $2,939,000.00
3 6/30/2019 $1,728,000.00
4 3/31/2019 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $127,896,000.00
2 3/31/2020 $126,761,000.00
3 12/31/2019 $479,005,000.00
4 9/30/2019 $322,728,000.00
5 6/30/2019 $202,377,000.00
6 3/31/2019 $89,608,000.00
7 12/31/2018 $382,359,000.00
8 9/30/2018 $116,545,000.00
9 6/30/2018 $157,126,000.00
10 3/31/2018 $72,447,000.00
11 12/31/2017 $199,365,000.00
12 9/30/2017 $131,910,000.00
13 12/31/2016 $89,354,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $68,333,000.00
2 3/31/2020 $34,578,000.00
3 12/31/2019 $174,841,000.00
4 9/30/2019 $108,644,000.00
5 6/30/2019 $62,635,000.00
6 3/31/2019 $32,032,000.00
7 12/31/2018 $157,752,000.00
8 9/30/2018 $129,779,000.00
9 6/30/2018 $41,825,000.00
10 3/31/2018 $19,584,000.00
11 12/31/2017 $92,819,000.00
12 9/30/2017 $65,702,000.00
13 6/30/2017 $39,747,000.00
14 3/31/2017 $15,717,000.00
15 12/31/2016 $75,528,000.00
16 9/30/2016 $54,877,000.00
17 6/30/2016 $39,296,000.00
18 3/31/2016 $23,480,000.00
19 12/31/2015 $45,783,000.00
20 9/30/2015 $30,263,000.00
21 6/30/2015 $18,415,000.00
22 3/31/2015 $8,236,000.00
23 12/31/2014 $33,061,000.00
24 9/30/2014 $19,623,000.00
25 6/30/2014 $13,271,000.00
26 3/31/2014 $5,591,000.00
27 12/31/2013 $20,703,000.00
28 9/30/2013 $15,297,000.00
29 6/30/2013 $6,452,000.00
30 3/31/2013 $3,075,000.00
31 12/31/2012 $12,360,000.00
32 9/30/2012 $9,638,000.00
33 6/30/2012 $6,252,000.00
34 3/31/2012 $3,156,000.00
35 12/31/2011 $16,676,000.00
36 9/30/2011 $12,594,000.00
37 6/30/2011 $8,336,000.00
38 3/31/2011 $4,122,000.00
39 12/31/2010 $19,118,000.00
40 12/31/2009 $19,727,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $1,399,726,000.00
2 3/31/2020 $1,349,729,000.00
3 12/31/2019 $1,438,692,000.00
4 9/30/2019 $1,607,087,000.00
5 6/30/2019 $1,757,195,000.00
6 3/31/2019 $1,546,986,000.00
7 12/31/2018 $1,301,965,000.00
8 9/30/2018 $1,478,119,000.00
9 6/30/2018 $1,620,802,000.00
10 3/31/2018 $1,754,805,000.00
11 12/31/2017 $1,766,431,000.00
12 9/30/2017 $1,058,835,000.00
13 6/30/2017 $1,122,966,000.00
14 3/31/2017 $830,901,000.00
15 12/31/2016 $920,221,000.00
16 9/30/2016 $1,014,968,000.00
17 6/30/2016 $1,098,482,000.00
18 3/31/2016 $1,189,051,000.00
19 12/31/2015 $1,264,714,000.00
20 9/30/2015 $1,321,604,000.00
21 6/30/2015 $1,408,604,000.00
22 3/31/2015 $1,496,510,000.00
23 12/31/2014 $936,267,000.00
24 9/30/2014 $904,478,000.00
25 6/30/2014 $942,269,000.00
26 3/31/2014 $954,973,000.00
27 12/31/2013 $270,347,000.00
28 9/30/2013 $297,582,000.00
29 6/30/2013 $308,175,000.00
30 3/31/2013 $311,556,000.00
31 12/31/2012 $134,053,000.00
32 9/30/2012 $177,160,000.00
33 6/30/2012 $188,287,000.00
34 3/31/2012 $197,378,000.00
35 12/31/2011 $117,997,000.00
36 12/31/2010 $158,233,000.00
37 12/31/2009 $177,965,000.00
38 12/31/2008 $202,125,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2020 $99,498,000.00
2 12/31/2019 $772,477,000.00
3 6/30/2019 $390,577,000.00
4 3/31/2019 $381,900,000.00
5 1/31/2019 $381,900,000.00
6 12/31/2017 $1,139,625,000.00
7 11/30/2017 $784,500,000.00
8 5/31/2017 $355,200,000.00
9 12/31/2015 $496,400,000.00
10 1/31/2015 $496,400,000.00
11 12/31/2014 $774,487,000.00
12 12/31/2013 $173,572,000.00
13 1/31/2013 $173,600,000.00
14 12/31/2012 $86,800,000.00
15 2/29/2012 $86,800,000.00
16 12/31/2011 $1,023,000.00
17 12/31/2010 $2,425,000.00
18 12/31/2009 $2,508,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 6/30/2020 $5,301,000.00
2 3/31/2020 --
3 12/31/2019 $7,909,000.00
4 6/30/2019 $4,022,000.00
5 3/31/2019 $-58,000.00
6 12/31/2018 $5,046,000.00
7 9/30/2018 $-545,000.00
8 6/30/2018 $3,124,000.00
9 3/31/2018 $-123,000.00
10 12/31/2017 $3,160,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2020 $91,873,000.00
2 3/31/2020 $54,221,000.00
3 12/31/2019 $63,499,000.00
4 9/30/2019 $9,300,000.00
5 6/30/2019 $6,182,000.00
6 3/31/2019 $11,409,000.00
7 12/31/2018 $60,743,000.00
8 9/30/2018 $13,497,000.00
9 6/30/2018 $44,451,000.00
10 3/31/2018 $41,890,000.00
11 12/31/2017 $80,546,000.00
12 12/31/2016 $11,608,000.00
13 12/31/2015 $29,425,000.00
14 12/31/2014 $28,449,000.00
15 12/31/2013 $27,994,000.00
16 12/31/2012 $6,402,000.00
17 12/31/2011 $103,000.00
18 12/31/2010 $1,733,000.00
19 12/31/2009 $1,462,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2020 $113,830,000.00
2 3/31/2020 $112,748,000.00
3 12/31/2019 $111,750,000.00
4 9/30/2019 $108,427,000.00
5 6/30/2019 $106,997,000.00
6 3/31/2019 $105,400,000.00
7 12/31/2018 $100,590,000.00
8 9/30/2018 $100,430,000.00
9 6/30/2018 $100,251,000.00
10 3/31/2018 $99,979,000.00
11 12/31/2017 $90,554,000.00
12 9/30/2017 $88,672,000.00
13 6/30/2017 $88,098,000.00
14 3/31/2017 $86,027,000.00
15 12/31/2016 $85,596,000.00
16 9/30/2016 $85,513,000.00
17 6/30/2016 $85,411,000.00
18 3/31/2016 $85,277,000.00
19 12/31/2015 $83,992,000.00
20 9/30/2015 $83,696,000.00
21 6/30/2015 $84,353,000.00
22 3/31/2015 $82,074,000.00
23 12/31/2014 $74,278,000.00
24 9/30/2014 $73,375,000.00
25 6/30/2014 $71,833,000.00
26 3/31/2014 $67,786,000.00
27 12/31/2013 $62,909,000.00
28 9/30/2013 $62,416,000.00
29 6/30/2013 $61,661,000.00
30 3/31/2013 $59,173,000.00
31 12/31/2012 $50,286,000.00
32 9/30/2012 $49,772,000.00
33 6/30/2012 $51,280,000.00
34 3/31/2012 $46,210,000.00
35 12/31/2011 $42,715,000.00
36 9/30/2011 $42,654,000.00
37 6/30/2011 $42,379,000.00
38 3/31/2011 $42,345,000.00
39 12/31/2010 $42,040,000.00
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