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 4/30/2020

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 3/31/2020 $40,484,000.00
2 12/31/2019 $49,884,000.00
3 9/30/2019 $39,392,000.00
4 6/30/2019 $71,215,000.00
5 3/31/2019 $22,671,000.00
6 12/31/2018 $59,708,000.00
7 9/30/2018 $21,772,000.00
8 6/30/2018 $11,988,000.00
9 3/31/2018 $13,206,000.00
10 12/31/2017 $28,355,000.00
11 9/30/2017 $9,239,000.00
12 6/30/2017 $23,170,000.00
13 3/31/2017 $25,371,000.00
14 12/31/2016 $54,465,000.00
15 9/30/2016 $23,137,000.00
16 6/30/2016 $12,824,000.00
17 3/31/2016 $17,442,000.00
18 12/31/2015 $16,787,000.00
19 9/30/2015 $14,272,000.00
20 6/30/2015 $15,715,000.00
21 3/31/2015 $15,486,000.00
22 12/31/2014 $15,111,000.00
23 9/30/2014 $5,201,000.00
24 6/30/2014 $6,168,000.00
25 3/31/2014 $5,037,000.00
26 12/31/2013 $5,896,000.00
27 9/30/2013 $2,728,000.00
28 6/30/2013 $4,534,000.00
29 3/31/2013 $3,105,000.00
30 12/31/2012 $4,420,000.00
31 9/30/2012 $5,093,000.00
32 6/30/2012 $5,519,000.00
33 3/31/2012 $4,339,000.00
34 12/31/2011 $5,800,000.00
35 12/31/2010 $9,312,000.00
Financials: AccountsReceivableNet
Date Value
1 3/31/2020 $25,970,000.00
2 12/31/2019 $14,929,000.00
3 9/30/2019 $28,107,000.00
4 6/30/2019 $13,691,000.00
5 3/31/2019 $11,723,000.00
6 12/31/2018 $5,625,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $75,572,000.00
2 12/31/2019 $43,011,000.00
3 9/30/2019 $48,109,000.00
4 6/30/2019 $30,739,000.00
5 3/31/2019 $33,801,000.00
6 12/31/2018 $18,760,000.00
7 9/30/2018 $3,362,000.00
8 12/31/2017 $34,002,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $183,221,000.00
2 12/31/2019 $197,201,000.00
3 9/30/2019 $177,948,000.00
4 6/30/2019 $138,800,000.00
5 3/31/2019 $106,873,000.00
6 12/31/2018 $112,719,000.00
7 9/30/2018 $93,564,000.00
8 6/30/2018 $89,867,000.00
9 3/31/2018 $63,824,000.00
10 12/31/2017 $72,203,000.00
11 9/30/2017 $51,260,000.00
12 6/30/2017 $43,820,000.00
13 3/31/2017 $31,842,000.00
14 12/31/2016 $42,118,000.00
15 9/30/2016 $36,211,000.00
16 6/30/2016 $37,551,000.00
17 3/31/2016 $30,805,000.00
18 12/31/2015 $28,798,000.00
19 9/30/2015 $18,444,000.00
20 6/30/2015 $17,758,000.00
21 3/31/2015 $14,427,000.00
22 12/31/2014 $23,680,000.00
23 9/30/2014 $19,799,000.00
24 6/30/2014 $15,783,000.00
25 3/31/2014 $16,600,000.00
26 12/31/2013 $14,160,000.00
27 9/30/2013 $15,386,000.00
28 6/30/2013 $8,488,000.00
29 3/31/2013 $9,086,000.00
30 12/31/2012 $11,558,000.00
31 9/30/2012 $14,914,000.00
32 6/30/2012 $14,228,000.00
33 3/31/2012 $13,006,000.00
34 12/31/2011 $12,340,000.00
35 12/31/2010 $11,116,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2019 $14,251,000.00
2 12/31/2018 $10,450,000.00
3 12/31/2017 $7,276,000.00
4 12/31/2016 $2,788,000.00
5 12/31/2015 $892,000.00
6 12/31/2014 $3,886,000.00
7 12/31/2013 $2,135,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $76,158,000.00
2 12/31/2018 $79,485,000.00
3 12/31/2017 $67,351,000.00
4 12/31/2016 $61,007,000.00
5 12/31/2015 $51,494,000.00
6 12/31/2014 $46,093,000.00
7 12/31/2013 $41,316,000.00
8 12/31/2012 $35,469,000.00
9 12/31/2011 $30,923,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-32,059,000.00
2 12/31/2019 $-36,518,000.00
3 9/30/2019 $-34,371,000.00
4 6/30/2019 $-35,831,000.00
5 3/31/2019 $-32,853,000.00
6 12/31/2018 $-33,213,000.00
7 9/30/2018 $-33,392,000.00
8 6/30/2018 $-33,807,000.00
9 3/31/2018 $-34,853,000.00
10 12/31/2017 $-34,433,000.00
11 9/30/2017 $-33,741,000.00
12 6/30/2017 $-33,959,000.00
13 3/31/2017 $-33,828,000.00
14 12/31/2016 $-33,441,000.00
15 9/30/2016 $-27,778,000.00
16 6/30/2016 $-28,296,000.00
17 3/31/2016 $-9,011,000.00
18 12/31/2015 $4,369,000.00
19 9/30/2015 $-7,219,000.00
20 6/30/2015 $18,762,000.00
21 3/31/2015 $52,385,000.00
22 12/31/2014 $48,763,000.00
23 9/30/2014 $15,186,000.00
24 6/30/2014 $21,983,000.00
25 3/31/2014 $25,030,000.00
26 12/31/2013 $19,717,000.00
27 9/30/2013 $27,168,000.00
28 6/30/2013 $28,130,000.00
29 3/31/2013 $20,821,000.00
30 12/31/2012 $15,662,000.00
31 9/30/2012 $108,000.00
32 6/30/2012 $-62,000.00
33 3/31/2012 $-37,000.00
34 12/31/2011 $-165,000.00
35 12/31/2010 $714,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $5,289,966,000.00
2 12/31/2019 $5,201,176,000.00
3 9/30/2019 $5,091,248,000.00
4 6/30/2019 $5,034,284,000.00
5 3/31/2019 $4,601,662,000.00
6 12/31/2018 $4,175,139,000.00
7 9/30/2018 $4,140,033,000.00
8 6/30/2018 $4,037,853,000.00
9 3/31/2018 $4,009,342,000.00
10 12/31/2017 $3,947,552,000.00
11 9/30/2017 $3,097,110,000.00
12 6/30/2017 $3,038,529,000.00
13 3/31/2017 $2,627,969,000.00
14 12/31/2016 $2,609,614,000.00
15 9/30/2016 $2,585,765,000.00
16 6/30/2016 $2,565,728,000.00
17 3/31/2016 $2,546,884,000.00
18 12/31/2015 $2,506,197,000.00
19 9/30/2015 $2,483,958,000.00
20 6/30/2015 $2,468,187,000.00
21 3/31/2015 $2,450,690,000.00
22 12/31/2014 $1,843,362,000.00
23 9/30/2014 $1,823,766,000.00
24 6/30/2014 $1,810,775,000.00
25 3/31/2014 $1,776,366,000.00
26 12/31/2013 $846,228,000.00
27 9/30/2013 $833,660,000.00
28 6/30/2013 $813,613,000.00
29 3/31/2013 $806,137,000.00
30 12/31/2012 $624,876,000.00
31 9/30/2012 $621,350,000.00
32 6/30/2012 $613,149,000.00
33 3/31/2012 $609,260,000.00
34 12/31/2011 $518,731,000.00
35 12/31/2010 $500,443,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2019 $58,000.00
2 12/31/2018 $769,000.00
3 3/31/2018 $122,000.00
4 12/31/2017 $707,000.00
5 12/31/2016 $314,000.00
6 12/31/2015 $378,000.00
7 12/31/2014 $15,392,000.00
8 12/31/2013 $1,989,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $34,578,000.00
2 12/31/2019 $177,230,000.00
3 9/30/2019 $46,665,000.00
4 6/30/2019 $63,339,000.00
5 3/31/2019 $32,541,000.00
6 12/31/2018 $158,642,000.00
7 9/30/2018 $88,412,000.00
8 6/30/2018 $41,460,000.00
9 3/31/2018 $19,463,000.00
10 12/31/2017 $91,324,000.00
11 12/31/2016 $74,182,000.00
12 12/31/2015 $45,783,000.00
13 12/31/2014 $33,061,000.00
14 12/31/2013 $20,703,000.00
15 12/31/2012 $12,360,000.00
16 12/31/2011 $16,676,000.00
17 12/31/2010 $19,118,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $34,578,000.00
2 12/31/2019 $174,841,000.00
3 9/30/2019 $108,644,000.00
4 6/30/2019 $62,635,000.00
5 3/31/2019 $32,032,000.00
6 12/31/2018 $157,752,000.00
7 9/30/2018 $129,779,000.00
8 6/30/2018 $41,825,000.00
9 3/31/2018 $19,584,000.00
10 12/31/2017 $92,819,000.00
11 12/31/2012 $12,700,000.00
12 12/31/2011 $17,100,000.00
13 12/31/2010 $19,400,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $15,020,000.00
2 12/31/2019 $13,818,000.00
3 9/30/2019 $14,343,000.00
4 6/30/2019 $14,467,000.00
5 3/31/2019 $14,585,000.00
6 12/31/2018 $12,609,000.00
7 9/30/2018 $12,692,000.00
8 6/30/2018 $12,944,000.00
9 3/31/2018 $12,672,000.00
10 12/31/2017 $11,388,000.00
11 9/30/2017 $12,064,000.00
12 6/30/2017 $12,544,000.00
13 3/31/2017 $12,211,000.00
14 12/31/2016 $12,441,000.00
15 9/30/2016 $10,897,000.00
16 6/30/2016 $10,556,000.00
17 3/31/2016 $10,368,000.00
18 12/31/2015 $9,979,000.00
19 9/30/2015 $8,437,000.00
20 6/30/2015 $8,523,000.00
21 3/31/2015 $7,805,000.00
22 12/31/2014 $8,199,000.00
23 9/30/2014 $8,113,000.00
24 6/30/2014 $8,061,000.00
25 3/31/2014 $8,573,000.00
26 12/31/2013 $9,213,000.00
27 9/30/2013 $8,614,000.00
28 6/30/2013 $9,171,000.00
29 3/31/2013 $9,172,000.00
30 12/31/2012 $9,536,000.00
31 9/30/2012 $8,794,000.00
32 6/30/2012 $9,236,000.00
33 3/31/2012 $9,743,000.00
34 12/31/2011 $10,091,000.00
35 9/30/2011 $9,157,000.00
36 6/30/2011 $9,266,000.00
37 12/31/2010 $9,088,000.00
Financials: Assets
Date Value
1 3/31/2020 $2,279,624,000.00
2 12/31/2019 $2,395,134,000.00
3 9/30/2019 $2,541,622,000.00
4 6/30/2019 $2,716,411,000.00
5 3/31/2019 $2,013,999,000.00
6 12/31/2018 $1,574,802,000.00
7 9/30/2018 $1,675,654,000.00
8 6/30/2018 $1,789,389,000.00
9 3/31/2018 $1,923,139,000.00
10 12/31/2017 $1,994,730,000.00
11 9/30/2017 $1,358,281,000.00
12 6/30/2017 $1,434,283,000.00
13 3/31/2017 $1,133,926,000.00
14 12/31/2016 $1,262,810,000.00
15 9/30/2016 $1,312,910,000.00
16 6/30/2016 $1,382,162,000.00
17 3/31/2016 $1,316,949,000.00
18 12/31/2015 $1,386,510,000.00
19 9/30/2015 $1,436,144,000.00
20 6/30/2015 $1,530,771,000.00
21 3/31/2015 $1,628,790,000.00
22 12/31/2014 $1,079,595,000.00
23 9/30/2014 $986,357,000.00
24 6/30/2014 $1,032,659,000.00
25 3/31/2014 $1,080,297,000.00
26 12/31/2013 $420,530,000.00
27 9/30/2013 $447,503,000.00
28 6/30/2013 $462,558,000.00
29 3/31/2013 $471,578,000.00
30 12/31/2012 $287,520,000.00
31 9/30/2012 $322,352,000.00
32 6/30/2012 $318,477,000.00
33 3/31/2012 $340,295,000.00
34 12/31/2011 $281,917,000.00
35 12/31/2010 $393,265,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,584,773,000.00
2 12/31/2019 $1,715,864,000.00
3 9/30/2019 $1,897,265,000.00
4 6/30/2019 $2,063,773,000.00
5 3/31/2019 $1,392,013,000.00
6 12/31/2018 $1,200,696,000.00
7 9/30/2018 $1,342,120,000.00
8 6/30/2018 $1,502,559,000.00
9 3/31/2018 $1,685,297,000.00
10 12/31/2017 $1,764,740,000.00
11 9/30/2017 $993,368,000.00
12 6/30/2017 $960,709,000.00
13 3/31/2017 $597,188,000.00
14 12/31/2016 $671,877,000.00
15 9/30/2016 $747,564,000.00
16 6/30/2016 $888,068,000.00
17 3/31/2016 $1,050,074,000.00
18 12/31/2015 $1,105,388,000.00
19 9/30/2015 $1,041,793,000.00
20 6/30/2015 $1,029,150,000.00
21 3/31/2015 $1,090,186,000.00
22 12/31/2014 $746,367,000.00
23 9/30/2014 $643,017,000.00
24 6/30/2014 $665,121,000.00
25 3/31/2014 $674,063,000.00
26 12/31/2013 $254,028,000.00
27 9/30/2013 $199,164,000.00
28 6/30/2013 $214,359,000.00
29 3/31/2013 $240,111,000.00
30 12/31/2012 $125,456,000.00
31 9/30/2012 $235,933,000.00
32 6/30/2012 $240,342,000.00
33 3/31/2012 $208,539,000.00
34 12/31/2011 $152,028,000.00
35 12/31/2010 $254,139,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $4,516,000.00
2 12/31/2019 $246,000.00
3 9/30/2019 $395,000.00
4 6/30/2019 $419,000.00
5 3/31/2019 $26,000.00
6 12/31/2018 $1,000.00
7 9/30/2018 $12,000.00
8 6/30/2018 $7,000.00
9 12/31/2017 $12,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $334,000.00
2 12/31/2019 $109,000.00
3 9/30/2019 $44,000.00
4 6/30/2019 $18,000.00
5 3/31/2019 $87,000.00
6 12/31/2018 $422,000.00
7 9/30/2018 $612,000.00
8 6/30/2018 $1,022,000.00
9 12/31/2017 $1,653,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $968,656,000.00
2 12/31/2019 $1,315,012,000.00
3 9/30/2019 $1,471,546,000.00
4 6/30/2019 $1,588,925,000.00
5 3/31/2019 $1,049,870,000.00
6 12/31/2018 $884,505,000.00
7 9/30/2018 $905,822,000.00
8 6/30/2018 $1,075,180,000.00
9 3/31/2018 $1,174,424,000.00
10 12/31/2017 $1,060,817,000.00
11 9/30/2017 $798,741,000.00
12 6/30/2017 $690,337,000.00
13 3/31/2017 $642,184,000.00
14 12/31/2016 $750,537,000.00
15 9/30/2016 $870,857,000.00
16 6/30/2016 $858,975,000.00
17 3/31/2016 $977,254,000.00
18 12/31/2015 $1,102,379,000.00
19 9/30/2015 $1,188,113,000.00
20 6/30/2015 $1,246,677,000.00
21 3/31/2015 $1,144,517,000.00
22 12/31/2014 $807,843,000.00
23 9/30/2014 $833,059,000.00
24 6/30/2014 $875,314,000.00
25 3/31/2014 $650,578,000.00
26 12/31/2013 $297,323,000.00
27 9/30/2013 $355,376,000.00
28 6/30/2013 $355,045,000.00
29 12/31/2012 $174,889,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2019 $1,049,870,000.00
2 12/31/2018 $663,224,000.00
3 9/30/2018 $905,822,000.00
4 6/30/2018 $1,075,180,000.00
5 3/31/2018 $1,173,776,000.00
6 12/31/2017 $1,046,834,000.00
7 9/30/2017 $747,060,000.00
8 6/30/2017 $515,123,000.00
9 3/31/2017 $386,115,000.00
10 12/31/2016 $424,382,000.00
11 9/30/2016 $531,142,000.00
12 6/30/2016 $572,008,000.00
13 3/31/2016 $748,722,000.00
14 12/31/2015 $849,288,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2019 $1,049,809,000.00
2 12/31/2018 $662,803,000.00
3 9/30/2018 $905,222,000.00
4 6/30/2018 $1,074,165,000.00
5 3/31/2018 $1,171,715,000.00
6 12/31/2017 $1,045,257,000.00
7 9/30/2017 $746,249,000.00
8 6/30/2017 $514,600,000.00
9 3/31/2017 $385,843,000.00
10 12/31/2016 $424,185,000.00
11 9/30/2016 $531,041,000.00
12 6/30/2016 $571,994,000.00
13 3/31/2016 $748,422,000.00
14 12/31/2015 $848,217,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $972,838,000.00
2 12/31/2019 $1,315,149,000.00
3 9/30/2019 $1,471,897,000.00
4 6/30/2019 $1,589,326,000.00
5 3/31/2019 $1,049,809,000.00
6 12/31/2018 $884,084,000.00
7 9/30/2018 $905,222,000.00
8 6/30/2018 $1,074,165,000.00
9 3/31/2018 $1,172,363,000.00
10 12/31/2017 $1,059,176,000.00
11 9/30/2017 $797,792,000.00
12 6/30/2017 $689,170,000.00
13 3/31/2017 $641,148,000.00
14 12/31/2016 $748,984,000.00
15 9/30/2016 $870,607,000.00
16 6/30/2016 $859,223,000.00
17 3/31/2016 $977,012,000.00
18 12/31/2015 $1,100,056,000.00
19 9/30/2015 $1,187,056,000.00
20 6/30/2015 $1,245,538,000.00
21 3/31/2015 $1,144,174,000.00
22 12/31/2014 $806,750,000.00
23 9/30/2014 $832,461,000.00
24 6/30/2014 $875,170,000.00
25 3/31/2014 $649,926,000.00
26 12/31/2013 $297,303,000.00
27 9/30/2013 $355,305,000.00
28 6/30/2013 $354,537,000.00
29 12/31/2012 $174,823,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 3/31/2020 $836,346,000.00
2 12/31/2019 $975,017,000.00
3 9/30/2019 $797,754,000.00
4 6/30/2019 $790,542,000.00
5 3/31/2019 $519,578,000.00
6 12/31/2018 $662,803,000.00
7 9/30/2018 $905,222,000.00
8 6/30/2018 $1,074,165,000.00
9 3/31/2018 $1,171,715,000.00
10 12/31/2017 $1,045,257,000.00
11 9/30/2017 $746,249,000.00
12 6/30/2017 $514,600,000.00
13 3/31/2017 $385,843,000.00
14 12/31/2016 $424,185,000.00
15 9/30/2016 $531,041,000.00
16 6/30/2016 $571,994,000.00
17 3/31/2016 $748,422,000.00
18 12/31/2015 $848,217,000.00
19 9/30/2015 $828,427,000.00
20 6/30/2015 $788,740,000.00
21 3/31/2015 $660,403,000.00
22 12/31/2014 $526,929,000.00
23 9/30/2014 $507,927,000.00
24 6/30/2014 $524,585,000.00
25 3/31/2014 $314,901,000.00
26 12/31/2013 $192,701,000.00
27 9/30/2013 $181,939,000.00
28 6/30/2013 $184,719,000.00
29 3/31/2013 $138,207,000.00
30 12/31/2012 $71,407,000.00
31 9/30/2012 $152,498,000.00
32 6/30/2012 $180,750,000.00
33 3/31/2012 $137,356,000.00
34 12/31/2011 $76,174,000.00
35 12/31/2010 $158,532,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $6,619,000.00
2 12/31/2019 $14,876,000.00
3 9/30/2019 $18,923,000.00
4 6/30/2019 $25,893,000.00
5 3/31/2019 $13,033,000.00
6 12/31/2018 $33,274,000.00
7 9/30/2018 $19,739,000.00
8 6/30/2018 $23,288,000.00
9 3/31/2018 $10,437,000.00
10 12/31/2017 $8,176,000.00
11 12/31/2016 $33,153,000.00
12 12/31/2015 $1,333,000.00
13 12/31/2014 $1,526,000.00
14 12/31/2013 $161,000.00
15 3/31/2013 $245,000.00
16 12/31/2012 $1,441,000.00
Financials: CapitalizedContractCostNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $467,779,000.00
2 12/31/2019 $547,178,000.00
3 9/30/2019 $923,304,000.00
4 6/30/2019 $1,136,289,000.00
5 3/31/2019 $724,959,000.00
6 12/31/2018 $420,146,000.00
7 9/30/2018 $316,608,000.00
8 6/30/2018 $361,457,000.00
9 3/31/2018 $396,149,000.00
10 12/31/2017 $645,361,000.00
11 9/30/2017 $202,045,000.00
12 6/30/2017 $408,671,000.00
13 3/31/2017 $171,079,000.00
14 12/31/2016 $193,617,000.00
15 9/30/2016 $168,481,000.00
16 6/30/2016 $271,076,000.00
17 3/31/2016 $231,278,000.00
18 12/31/2015 $180,895,000.00
19 9/30/2015 $149,218,000.00
20 6/30/2015 $151,262,000.00
21 3/31/2015 $306,580,000.00
22 12/31/2014 $75,179,000.00
23 9/30/2014 $82,721,000.00
24 6/30/2014 $80,727,000.00
25 3/31/2014 $350,589,000.00
26 12/31/2013 $53,169,000.00
27 9/30/2013 $11,840,000.00
28 6/30/2013 $24,975,000.00
29 3/31/2013 $97,804,000.00
30 12/31/2012 $51,405,000.00
31 9/30/2012 $75,838,000.00
32 6/30/2012 $48,274,000.00
33 3/31/2012 $61,739,000.00
34 12/31/2011 $70,228,000.00
35 6/30/2011 $67,110,000.00
36 3/31/2011 $90,590,000.00
37 12/31/2010 $74,599,000.00
38 12/31/2009 $137,468,000.00
39 12/31/2008 $191,792,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 3/31/2020 $136,492,000.00
2 12/31/2019 $340,132,000.00
3 9/30/2019 $674,143,000.00
4 6/30/2019 $798,784,000.00
5 3/31/2019 $530,231,000.00
6 12/31/2018 $221,281,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $470,393,000.00
2 12/31/2019 $549,628,000.00
3 9/30/2019 $925,750,000.00
4 6/30/2019 $1,139,604,000.00
5 3/31/2019 $727,704,000.00
6 12/31/2018 $422,631,000.00
7 9/30/2018 $318,746,000.00
8 6/30/2018 $363,391,000.00
9 3/31/2018 $397,876,000.00
10 12/31/2017 $646,832,000.00
11 9/30/2017 $203,516,000.00
12 6/30/2017 $410,142,000.00
13 12/31/2016 $195,088,000.00
14 12/31/2015 $182,366,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-79,235,000.00
2 12/31/2019 $126,997,000.00
3 9/30/2019 $503,119,000.00
4 6/30/2019 $716,973,000.00
5 3/31/2019 $305,073,000.00
6 12/31/2018 $-224,201,000.00
7 9/30/2018 $-328,086,000.00
8 6/30/2018 $-283,441,000.00
9 3/31/2018 $-248,956,000.00
10 12/31/2017 $451,744,000.00
11 9/30/2017 $8,428,000.00
12 6/30/2017 $215,054,000.00
13 12/31/2016 $12,722,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $250,000,000.00
2 12/31/2019 $250,000,000.00
3 9/30/2019 $250,000,000.00
4 6/30/2019 $250,000,000.00
5 3/31/2019 $125,000,000.00
6 12/31/2018 $125,000,000.00
7 9/30/2018 $125,000,000.00
8 6/30/2018 $125,000,000.00
9 3/31/2018 $125,000,000.00
10 12/31/2017 $125,000,000.00
11 9/30/2017 $125,000,000.00
12 6/30/2017 $125,000,000.00
13 3/31/2017 $125,000,000.00
14 12/31/2016 $125,000,000.00
15 9/30/2016 $125,000,000.00
16 6/30/2016 $125,000,000.00
17 3/31/2016 $125,000,000.00
18 12/31/2015 $125,000,000.00
19 9/30/2015 $125,000,000.00
20 6/30/2015 $125,000,000.00
21 3/31/2015 $125,000,000.00
22 12/31/2014 $125,000,000.00
23 9/30/2014 $125,000,000.00
24 6/30/2014 $125,000,000.00
25 3/31/2014 $125,000,000.00
26 12/31/2013 $125,000,000.00
27 9/30/2013 $125,000,000.00
28 6/30/2013 $125,000,000.00
29 3/31/2013 $125,000,000.00
30 12/31/2012 $125,000,000.00
31 9/30/2012 $125,000,000.00
32 6/30/2012 $125,000,000.00
33 3/31/2012 $125,000,000.00
34 12/31/2011 $125,000,000.00
35 12/31/2010 $125,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $113,168,000.00
2 12/31/2019 $112,188,000.00
3 9/30/2019 $111,325,000.00
4 6/30/2019 $111,114,000.00
5 3/31/2019 $106,400,000.00
6 12/31/2018 $101,177,007.00
7 9/30/2018 $100,968,096.00
8 6/30/2018 $100,569,034.00
9 3/31/2018 $100,468,061.00
10 12/31/2017 $99,666,549.00
11 9/30/2017 $92,367,873.00
12 6/30/2017 $91,701,397.00
13 3/31/2017 $86,068,086.00
14 12/31/2016 $85,941,344.00
15 9/30/2016 $85,766,228.00
16 6/30/2016 $85,572,768.00
17 3/31/2016 $85,463,258.00
18 12/31/2015 $85,090,968.00
19 9/30/2015 $84,708,488.00
20 6/30/2015 $84,533,778.00
21 3/31/2015 $84,214,295.00
22 12/31/2014 $77,202,753.00
23 9/30/2014 $76,677,045.00
24 6/30/2014 $76,324,130.00
25 3/31/2014 $75,484,782.00
26 12/31/2013 $63,741,573.00
27 9/30/2013 $63,236,216.00
28 6/30/2013 $62,457,513.00
29 3/31/2013 $62,132,830.00
30 12/31/2012 $52,489,936.00
31 9/30/2012 $52,378,860.00
32 6/30/2012 $51,995,553.00
33 3/31/2012 $51,893,258.00
34 12/31/2011 $42,721,942.00
35 12/31/2010 $42,343,423.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $113,168,000.00
2 12/31/2019 $112,188,000.00
3 9/30/2019 $111,325,000.00
4 6/30/2019 $111,114,000.00
5 3/31/2019 $106,400,000.00
6 12/31/2018 $101,177,007.00
7 9/30/2018 $100,968,096.00
8 6/30/2018 $100,569,034.00
9 3/31/2018 $100,468,061.00
10 12/31/2017 $99,666,549.00
11 9/30/2017 $92,367,873.00
12 6/30/2017 $91,701,397.00
13 3/31/2017 $86,068,086.00
14 12/31/2016 $85,941,344.00
15 9/30/2016 $85,766,228.00
16 6/30/2016 $85,572,768.00
17 3/31/2016 $85,463,258.00
18 12/31/2015 $85,090,968.00
19 9/30/2015 $84,708,488.00
20 6/30/2015 $84,533,778.00
21 3/31/2015 $84,214,295.00
22 12/31/2014 $77,202,753.00
23 9/30/2014 $76,677,045.00
24 6/30/2014 $76,324,130.00
25 3/31/2014 $75,484,782.00
26 12/31/2013 $63,741,573.00
27 9/30/2013 $63,236,216.00
28 6/30/2013 $62,457,513.00
29 3/31/2013 $62,132,830.00
30 12/31/2012 $52,489,936.00
31 9/30/2012 $52,378,860.00
32 6/30/2012 $51,995,553.00
33 3/31/2012 $51,893,258.00
34 12/31/2011 $42,721,942.00
35 12/31/2010 $42,343,423.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,131,000.00
2 12/31/2019 $1,122,000.00
3 9/30/2019 $1,113,000.00
4 6/30/2019 $1,110,000.00
5 3/31/2019 $1,064,000.00
6 12/31/2018 $1,011,000.00
7 9/30/2018 $1,009,000.00
8 6/30/2018 $1,005,000.00
9 3/31/2018 $1,005,000.00
10 12/31/2017 $997,000.00
11 9/30/2017 $924,000.00
12 6/30/2017 $917,000.00
13 3/31/2017 $861,000.00
14 12/31/2016 $859,000.00
15 9/30/2016 $858,000.00
16 6/30/2016 $856,000.00
17 3/31/2016 $855,000.00
18 12/31/2015 $851,000.00
19 9/30/2015 $847,000.00
20 6/30/2015 $845,000.00
21 3/31/2015 $842,000.00
22 12/31/2014 $772,000.00
23 9/30/2014 $767,000.00
24 6/30/2014 $763,000.00
25 3/31/2014 $755,000.00
26 12/31/2013 $637,000.00
27 9/30/2013 $632,000.00
28 6/30/2013 $624,000.00
29 3/31/2013 $621,000.00
30 12/31/2012 $525,000.00
31 9/30/2012 $524,000.00
32 6/30/2012 $520,000.00
33 3/31/2012 $519,000.00
34 12/31/2011 $427,000.00
35 12/31/2010 $423,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-177,762,000.00
2 12/31/2019 $-889,421,000.00
3 9/30/2019 $-611,089,000.00
4 6/30/2019 $-222,459,000.00
5 3/31/2019 $-181,555,000.00
6 12/31/2018 $-760,277,000.00
7 9/30/2018 $-549,015,000.00
8 6/30/2018 $-304,148,000.00
9 3/31/2018 $-141,634,000.00
10 12/31/2017 $-491,866,000.00
11 9/30/2017 $-348,947,000.00
12 6/30/2017 $-226,228,000.00
13 3/31/2017 $-107,677,000.00
14 12/31/2016 $-447,918,000.00
15 9/30/2016 $-329,321,000.00
16 6/30/2016 $-109,414,000.00
17 3/31/2016 $-116,354,000.00
18 12/31/2015 $-334,467,000.00
19 9/30/2015 $-255,334,000.00
20 6/30/2015 $-152,561,000.00
21 3/31/2015 $-47,155,000.00
22 12/31/2014 $-331,349,000.00
23 9/30/2014 $-343,537,000.00
24 6/30/2014 $-292,751,000.00
25 3/31/2014 $-245,630,000.00
26 12/31/2013 $-85,170,000.00
27 9/30/2013 $-45,362,000.00
28 6/30/2013 $-14,714,000.00
29 3/31/2013 $-3,854,000.00
30 12/31/2012 $-90,187,000.00
31 9/30/2012 $-19,332,000.00
32 6/30/2012 $-12,981,000.00
33 3/31/2012 $-11,240,000.00
34 12/31/2011 $-58,528,000.00
35 9/30/2011 $-13,142,000.00
36 6/30/2011 $-14,052,000.00
37 3/31/2011 $-17,017,000.00
38 12/31/2010 $-43,517,000.00
39 12/31/2009 $-48,060,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $152,829,000.00
2 12/31/2019 $153,117,000.00
3 9/30/2019 $158,446,000.00
4 6/30/2019 $403,033,000.00
5 3/31/2019 $3,026,000.00
6 12/31/2018 $3,954,000.00
7 9/30/2018 $5,067,000.00
8 6/30/2018 $13,683,000.00
9 12/31/2017 $16,570,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $86,043,000.00
2 12/31/2019 $77,821,000.00
3 9/30/2019 $107,359,000.00
4 6/30/2019 $89,242,000.00
5 3/31/2019 $2,642,000.00
6 12/31/2018 $3,496,000.00
7 9/30/2018 $3,444,000.00
8 6/30/2018 $9,161,000.00
9 12/31/2017 $41,705,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $306,124,000.00
2 12/31/2019 $318,383,000.00
3 9/30/2019 $296,179,000.00
4 6/30/2019 $313,887,000.00
5 3/31/2019 $478,000.00
6 12/31/2018 $458,000.00
7 9/30/2018 $1,623,000.00
8 6/30/2018 $4,522,000.00
9 12/31/2017 $43,075,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $14,678,000.00
2 12/31/2019 $3,954,000.00
3 9/30/2019 $3,954,000.00
4 6/30/2019 $2,019,000.00
5 3/31/2019 $928,000.00
6 12/31/2018 $16,570,000.00
7 9/30/2018 $14,953,000.00
8 6/30/2018 $11,996,000.00
9 3/31/2018 $5,883,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $13,302,000.00
2 12/31/2019 $25,062,000.00
3 9/30/2019 $12,886,000.00
4 6/30/2019 $7,673,000.00
5 3/31/2019 $3,347,000.00
6 12/31/2018 $1,802,000.00
7 9/30/2018 $137,000.00
8 12/31/2017 --
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $309,634,000.00
2 12/31/2019 $369,754,000.00
3 9/30/2019 $789,427,000.00
4 6/30/2019 $280,985,000.00
5 3/31/2019 $222,082,000.00
6 12/31/2018 $889,581,000.00
7 9/30/2018 $648,192,000.00
8 6/30/2018 $222,261,000.00
9 3/31/2018 $169,304,000.00
10 12/31/2017 $590,000,000.00
11 9/30/2017 $404,773,000.00
12 6/30/2017 $136,406,000.00
13 3/31/2017 $125,471,000.00
14 12/31/2016 $471,746,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-394,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2013 $34,000.00
5 12/31/2012 $52,000.00
6 12/31/2011 $52,000.00
7 12/31/2010 $-9,928,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $3,232,000.00
2 12/31/2018 $1,611,000.00
3 9/30/2018 $1,300,000.00
4 12/31/2017 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $2,838,000.00
2 12/31/2018 $1,611,000.00
3 12/31/2017 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $394,000.00
2 12/31/2018 $-788,000.00
3 12/31/2017 --
4 12/31/2014 $-40,209,000.00
5 12/31/2013 $-2,695,000.00
6 12/31/2012 $-10,572,000.00
7 12/31/2010 $10,494,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-2,369,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2013 $-34,000.00
5 12/31/2012 $-52,000.00
6 12/31/2011 $-52,000.00
7 12/31/2010 $-52,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,975,000.00
2 12/31/2018 $-788,000.00
3 12/31/2017 --
Financials: DeferredRentCreditCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $3,571,000.00
4 9/30/2018 $2,723,000.00
5 6/30/2018 $2,643,000.00
6 3/31/2018 $2,498,000.00
7 12/31/2017 $1,988,000.00
8 9/30/2017 $2,014,000.00
9 6/30/2017 $1,942,000.00
10 3/31/2017 $1,818,000.00
11 12/31/2016 $1,576,000.00
12 9/30/2016 $1,326,000.00
13 6/30/2016 $1,315,000.00
14 3/31/2016 $1,178,000.00
15 12/31/2015 $1,162,000.00
16 9/30/2015 $1,017,000.00
17 6/30/2015 $1,011,000.00
18 3/31/2015 $1,010,000.00
19 12/31/2014 $1,005,000.00
20 9/30/2014 $723,000.00
21 6/30/2014 $711,000.00
22 3/31/2014 $869,000.00
23 12/31/2013 $1,112,000.00
24 9/30/2013 $1,200,000.00
25 6/30/2013 $1,252,000.00
26 3/31/2013 $988,000.00
27 12/31/2012 $950,000.00
28 9/30/2012 $840,000.00
29 6/30/2012 $608,000.00
30 3/31/2012 $608,000.00
31 12/31/2011 $484,000.00
32 12/31/2010 $484,000.00
Financials: DeferredRentCreditNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $57,920,000.00
4 9/30/2018 $40,074,000.00
5 6/30/2018 $16,220,000.00
6 3/31/2018 $10,817,000.00
7 12/31/2017 $6,626,000.00
8 9/30/2017 $7,203,000.00
9 6/30/2017 $7,697,000.00
10 3/31/2017 $8,006,000.00
11 12/31/2016 $8,431,000.00
12 9/30/2016 $8,296,000.00
13 6/30/2016 $6,518,000.00
14 3/31/2016 $6,204,000.00
15 12/31/2015 $5,431,000.00
16 9/30/2015 $5,311,000.00
17 6/30/2015 $5,313,000.00
18 3/31/2015 $5,021,000.00
19 12/31/2014 $5,011,000.00
20 9/30/2014 $4,502,000.00
21 6/30/2014 $3,097,000.00
22 3/31/2014 $2,819,000.00
23 12/31/2013 $2,925,000.00
24 9/30/2013 $3,247,000.00
25 6/30/2013 $3,681,000.00
26 3/31/2013 $4,292,000.00
27 12/31/2012 $4,248,000.00
28 9/30/2012 $4,884,000.00
29 6/30/2012 $4,328,000.00
30 3/31/2012 $3,202,000.00
31 12/31/2011 $3,727,000.00
32 12/31/2010 $2,869,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $66,615,000.00
2 12/31/2018 $50,121,000.00
3 12/31/2017 $9,018,000.00
4 12/31/2016 $14,725,000.00
5 12/31/2015 $16,181,000.00
6 12/31/2014 $17,637,000.00
7 12/31/2013 $2,210,000.00
8 12/31/2012 $2,540,000.00
9 12/31/2011 $4,302,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $1,113,749,000.00
2 12/31/2018 $868,326,000.00
3 12/31/2017 $689,021,000.00
4 12/31/2016 $576,882,000.00
5 12/31/2015 $412,445,000.00
6 12/31/2014 $301,209,000.00
7 12/31/2013 $235,660,000.00
8 12/31/2012 $209,759,000.00
9 12/31/2011 $154,423,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $3,433,000.00
2 12/31/2018 $788,000.00
3 12/31/2015 --
4 12/31/2014 --
5 12/31/2013 $-7,000.00
6 12/31/2012 $-38,000.00
7 12/31/2011 $-91,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $627,466,000.00
2 12/31/2018 $506,574,000.00
3 12/31/2017 $405,784,000.00
4 12/31/2016 $346,965,000.00
5 12/31/2015 $253,908,000.00
6 12/31/2014 $176,789,000.00
7 12/31/2013 $124,797,000.00
8 12/31/2012 $102,819,000.00
9 12/31/2011 $46,230,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $13,266,000.00
2 12/31/2018 $20,660,000.00
3 12/31/2017 $11,608,000.00
4 12/31/2016 $7,845,000.00
5 12/31/2015 $6,508,000.00
6 12/31/2014 $5,871,000.00
7 12/31/2013 $4,885,000.00
8 12/31/2012 $4,173,000.00
9 12/31/2011 $2,850,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
Date Value
1 12/31/2019 $394,000.00
2 12/31/2018 $788,000.00
3 12/31/2017 $788,000.00
4 12/31/2016 $788,000.00
5 12/31/2015 $788,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $261,616,000.00
2 12/31/2018 $220,776,000.00
3 12/31/2017 $192,094,000.00
4 12/31/2016 $111,394,000.00
5 12/31/2015 $61,424,000.00
6 12/31/2014 $38,204,000.00
7 12/31/2013 $23,902,000.00
8 12/31/2012 $17,443,000.00
9 12/31/2011 $12,405,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $75,058,000.00
2 12/31/2018 $57,268,000.00
3 12/31/2017 $42,990,000.00
4 12/31/2016 $51,355,000.00
5 12/31/2015 $33,397,000.00
6 12/31/2014 $24,516,000.00
7 12/31/2013 $21,706,000.00
8 12/31/2012 $24,804,000.00
9 12/31/2011 $21,855,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $1,046,013,000.00
2 12/31/2018 $860,085,000.00
3 12/31/2017 $688,256,000.00
4 12/31/2016 $575,358,000.00
5 12/31/2015 $397,498,000.00
6 12/31/2014 $268,416,000.00
7 12/31/2013 $222,393,000.00
8 12/31/2012 $192,721,000.00
9 12/31/2011 $154,423,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $50,294,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesOtherComprehensiveIncome
Date Value
1 12/31/2019 $3,932,000.00
2 12/31/2018 $903,000.00
3 12/31/2017 $765,000.00
4 12/31/2016 $1,524,000.00
5 12/31/2015 $14,947,000.00
6 12/31/2014 $32,793,000.00
7 12/31/2013 $13,267,000.00
8 12/31/2012 $10,572,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $10,077,000.00
2 12/31/2018 $6,550,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $16,600,000.00
2 12/31/2018 $12,800,000.00
3 12/31/2017 $11,900,000.00
4 12/31/2016 $9,600,000.00
5 12/31/2015 $6,700,000.00
6 12/31/2014 $5,000,000.00
7 12/31/2013 $6,100,000.00
8 12/31/2012 $4,600,000.00
9 12/31/2011 $5,000,000.00
10 12/31/2010 $4,800,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 3/31/2020 $7,613,000.00
2 12/31/2019 $17,175,000.00
3 9/30/2019 $11,733,000.00
4 6/30/2019 $21,955,000.00
5 3/31/2019 $3,838,000.00
6 12/31/2018 $6,435,000.00
7 9/30/2018 $5,822,000.00
8 6/30/2018 $5,417,000.00
9 3/31/2018 $3,178,000.00
10 12/31/2017 $13,367,000.00
11 9/30/2017 $9,653,000.00
12 6/30/2017 $6,066,000.00
13 12/31/2016 $15,130,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-1.62
2 12/31/2019 $-8.11
3 9/30/2019 $-1.92
4 6/30/2019 $-2.02
5 3/31/2019 $-1.73
6 12/31/2018 $-7.57
7 9/30/2018 $-2.43
8 6/30/2018 $-3.04
9 3/31/2018 $-1.41
10 12/31/2017 $-5.42
11 9/30/2017 $-3.93
12 6/30/2017 $-1.34
13 3/31/2017 $-1.25
14 12/31/2016 $-4.79
15 9/30/2016 $-3.48
16 6/30/2016 $-1.05
17 3/31/2016 $-1.21
18 12/31/2015 $-3.45
19 9/30/2015 $-2.38
20 6/30/2015 $-0.85
21 3/31/2015 $-0.62
22 12/31/2014 $-4.85
23 9/30/2014 $-0.58
24 6/30/2014 $-0.58
25 3/31/2014 $-3.70
26 12/31/2013 $-0.51
27 9/30/2013 $-0.93
28 6/30/2013 $-0.29
29 3/31/2013 $-0.15
30 12/31/2012 $-2.11
31 9/30/2012 $-0.38
32 6/30/2012 $-0.25
33 3/31/2012 $-0.25
34 12/31/2011 $-0.33
35 9/30/2011 $-0.31
36 6/30/2011 $-0.33
37 3/31/2011 $-0.38
38 12/31/2010 $-1.04
39 12/31/2009 $-1.14
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2014 $0.10
5 12/31/2013 $0.03
6 12/31/2012 $0.09
7 12/31/2010 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
9 12/31/2011 $0.35
10 12/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.21
2 12/31/2018 $-0.19
3 12/31/2017 $0.08
4 12/31/2016 $-0.40
5 12/31/2015 $-0.38
6 12/31/2014 $-0.12
7 12/31/2013 $-0.39
8 12/31/2012 $-0.33
9 12/31/2011 $-0.40
10 12/31/2010 $-0.37
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-0.47
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.07
2 12/31/2018 $-0.05
3 12/31/2017 $-0.08
4 12/31/2016 $-0.05
5 12/31/2015 $-0.05
6 12/31/2014 $-0.03
7 12/31/2013 $-0.04
8 12/31/2012 $-0.00
9 12/31/2011 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $-0.00
3 12/31/2017 $-0.01
4 12/31/2016 $-0.00
5 12/31/2015 $-0.00
6 12/31/2013 $-0.00
7 12/31/2012 $-0.02
8 12/31/2011 $-0.00
9 12/31/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 --
2 12/31/2018 $0.01
3 12/31/2017 $0.03
4 12/31/2016 $-0.01
5 12/31/2015 $-0.01
6 12/31/2014 $-0.00
7 12/31/2013 $0.01
8 12/31/2012 $-0.01
9 12/31/2011 $-0.03
10 12/31/2010 $-0.05
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 --
3 12/31/2017 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.02
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.04
6 12/31/2014 $0.02
7 12/31/2013 $0.04
8 12/31/2012 $0.05
9 12/31/2011 $0.05
10 12/31/2010 $0.04
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
Date Value
1 12/31/2019 $-0.04
2 12/31/2018 $-0.04
3 12/31/2017 $-0.10
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.03
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-631,000.00
2 12/31/2019 $-83,000.00
3 9/30/2019 $-449,000.00
4 6/30/2019 $-3,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 12/31/2017 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $68,304,000.00
2 12/31/2018 $37,301,000.00
3 12/31/2017 $33,826,000.00
4 12/31/2016 $13,689,000.00
5 12/31/2015 $11,157,000.00
6 12/31/2014 $7,357,000.00
7 12/31/2013 $4,822,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 12/31/2019 $3,403,000.00
2 12/31/2018 $1,424,000.00
3 12/31/2017 --
Financials: EquitySecuritiesFvNi
Date Value
1 3/31/2020 $38,078,000.00
2 12/31/2019 $13,967,000.00
3 12/31/2018 $1,206,000.00
4 9/30/2018 $15,004,000.00
5 6/30/2018 $12,044,000.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 12/31/2019 $11,288,000.00
2 6/30/2019 $21,000.00
3 3/31/2019 $21,000.00
4 12/31/2018 $3,564,000.00
5 6/30/2018 $2,044,000.00
6 12/31/2017 $-1,894,000.00
7 12/31/2016 $6,977,000.00
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 3/31/2020 $24,111,000.00
2 3/31/2019 --
3 9/30/2018 $5,004,000.00
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $20,564,000.00
4 9/30/2018 $20,564,000.00
5 6/30/2018 $20,564,000.00
6 12/31/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-597,602,000.00
2 12/31/2018 $-573,245,000.00
3 12/31/2017 $-378,293,000.00
4 12/31/2016 $-350,704,000.00
5 12/31/2015 $-245,681,000.00
6 12/31/2014 $-372,137,000.00
7 12/31/2013 $-81,109,000.00
8 12/31/2012 $-116,400,000.00
9 12/31/2011 $-57,481,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-181,646,000.00
2 12/31/2019 $-885,253,000.00
3 9/30/2019 $-208,929,000.00
4 6/30/2019 $-218,521,000.00
5 3/31/2019 $-181,220,000.00
6 12/31/2018 $-760,674,000.00
7 9/30/2018 $-244,837,000.00
8 6/30/2018 $-304,757,000.00
9 3/31/2018 $-141,276,000.00
10 12/31/2017 $-490,874,000.00
11 9/30/2017 $-348,647,000.00
12 6/30/2017 $-225,710,000.00
13 3/31/2017 $-107,290,000.00
14 12/31/2016 $-410,108,000.00
15 6/30/2016 $-193,103,000.00
16 3/31/2016 $-102,974,000.00
17 12/31/2015 $-290,073,000.00
18 9/30/2015 $-199,352,000.00
19 6/30/2015 $-122,560,000.00
20 3/31/2015 $-51,208,000.00
21 12/31/2014 $-400,604,000.00
22 9/30/2014 $-357,124,000.00
23 6/30/2014 $-313,202,000.00
24 3/31/2014 $-268,813,000.00
25 12/31/2013 $-91,920,000.00
26 9/30/2013 $-62,584,000.00
27 6/30/2013 $-30,628,000.00
28 3/31/2013 $-9,575,000.00
29 12/31/2012 $-116,586,000.00
30 9/30/2012 $-19,502,000.00
31 6/30/2012 $-24,324,000.00
32 3/31/2012 $-11,368,000.00
33 12/31/2011 $-57,649,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $-288,514,000.00
2 12/31/2018 $-187,429,000.00
3 12/31/2017 $-112,581,000.00
4 12/31/2016 $-59,404,000.00
5 12/31/2015 $-44,392,000.00
6 12/31/2014 $-28,467,000.00
7 12/31/2013 $-10,811,000.00
8 12/31/2012 $-186,000.00
9 12/31/2011 $-168,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $-886,116,000.00
2 12/31/2018 $-760,674,000.00
3 12/31/2017 $-490,874,000.00
4 12/31/2016 $-410,108,000.00
5 12/31/2015 $-290,073,000.00
6 12/31/2012 $-116,586,000.00
7 12/31/2011 $-57,649,000.00
8 12/31/2010 $-43,001,000.00
9 12/31/2009 $-47,008,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $2,566,000.00
2 12/31/2018 $1,066,000.00
3 12/31/2017 $114,000.00
4 12/31/2016 $111,000.00
5 12/31/2015 $66,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $575,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $-394,000.00
4 6/30/2019 $960,000.00
5 3/31/2019 $695,000.00
6 12/31/2018 $823,000.00
7 9/30/2018 $445,000.00
8 6/30/2018 $17,000.00
9 3/31/2018 $-62,000.00
10 12/31/2017 --
11 12/31/2016 --
12 12/31/2015 --
13 12/31/2014 $-40,209,000.00
14 12/31/2013 $-2,695,000.00
15 9/30/2013 $-5,716,000.00
16 6/30/2013 $-2,884,000.00
17 3/31/2013 $-562,000.00
18 12/31/2012 $-10,572,000.00
19 12/31/2011 --
20 12/31/2010 $514,000.00
21 12/31/2009 $582,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2019 $-3,719,000.00
2 6/30/2019 $26,369,000.00
3 3/31/2019 $-17,133,000.00
4 12/31/2018 $15,478,000.00
5 9/30/2018 $-650,000.00
6 6/30/2018 $-9,735,000.00
7 3/31/2018 $-9,042,000.00
8 12/31/2017 $-4,939,000.00
9 9/30/2017 $-17,271,000.00
10 6/30/2017 $-8,326,000.00
11 3/31/2017 $-11,067,000.00
12 12/31/2016 $10,098,000.00
13 9/30/2016 $-1,462,000.00
14 6/30/2016 $-3,590,000.00
15 3/31/2016 $347,000.00
16 12/31/2015 $1,676,000.00
17 9/30/2015 $-885,000.00
18 6/30/2015 $-1,195,000.00
19 3/31/2015 $750,000.00
20 12/31/2014 $8,840,000.00
21 9/30/2014 $-826,000.00
22 6/30/2014 $121,000.00
23 3/31/2014 $-1,379,000.00
24 12/31/2013 $1,832,000.00
25 9/30/2013 $-1,336,000.00
26 6/30/2013 $470,000.00
27 3/31/2013 $-959,000.00
28 12/31/2012 $-1,736,000.00
29 9/30/2012 $-707,000.00
30 6/30/2012 $-281,000.00
31 3/31/2012 $-1,461,000.00
32 12/31/2011 $-3,512,000.00
33 9/30/2011 $-3,826,000.00
34 6/30/2011 $-1,363,000.00
35 3/31/2011 $-3,512,000.00
36 12/31/2010 $-3,177,000.00
37 12/31/2009 $9,901,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-14,215,000.00
2 12/31/2019 $92,354,000.00
3 3/31/2019 $-24,332,000.00
4 12/31/2018 $74,835,000.00
5 12/31/2017 $26,629,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $32,882,000.00
2 12/31/2019 $24,238,000.00
3 9/30/2019 $29,717,000.00
4 6/30/2019 $11,934,000.00
5 3/31/2019 $15,041,000.00
6 12/31/2018 $-15,242,000.00
7 9/30/2018 $-30,640,000.00
8 6/30/2018 $-31,041,000.00
9 3/31/2018 $16,766,000.00
10 12/31/2017 $10,668,000.00
11 9/30/2017 $-8,690,000.00
12 12/31/2016 $15,036,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-4,030,000.00
2 12/31/2019 $392,251,000.00
3 9/30/2019 $399,584,000.00
4 6/30/2019 $399,173,000.00
5 3/31/2019 $-834,000.00
6 12/31/2018 $-12,616,000.00
7 9/30/2018 $-11,503,000.00
8 6/30/2018 $-2,887,000.00
9 3/31/2018 $26,961,000.00
10 12/31/2017 $1,848,000.00
11 9/30/2017 $-6,044,000.00
12 12/31/2016 $14,615,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $11,952,000.00
2 12/31/2019 $32,411,000.00
3 9/30/2019 $28,095,000.00
4 6/30/2019 $15,040,000.00
5 3/31/2019 $7,134,000.00
6 12/31/2018 $22,645,000.00
7 9/30/2018 $10,354,000.00
8 12/31/2017 --
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 9/30/2019 $36,348,000.00
2 6/30/2019 $1,427,000.00
3 3/31/2019 $-14,731,000.00
4 12/31/2018 $59,357,000.00
5 9/30/2018 $25,242,000.00
6 6/30/2018 $7,261,000.00
7 3/31/2018 $-11,767,000.00
8 12/31/2017 $31,568,000.00
9 9/30/2017 $5,990,000.00
10 6/30/2017 $-3,404,000.00
11 3/31/2017 $-10,855,000.00
12 12/31/2016 $10,673,000.00
13 9/30/2016 $6,749,000.00
14 6/30/2016 $1,717,000.00
15 3/31/2016 $-4,305,000.00
16 12/31/2015 $6,343,000.00
17 9/30/2015 $-4,475,000.00
18 6/30/2015 $-6,909,000.00
19 3/31/2015 $-8,432,000.00
20 12/31/2014 $9,122,000.00
21 9/30/2014 $7,291,000.00
22 6/30/2014 $2,235,000.00
23 3/31/2014 $3,773,000.00
24 12/31/2013 $1,547,000.00
25 9/30/2013 $3,871,000.00
26 6/30/2013 $-3,043,000.00
27 3/31/2013 $-1,790,000.00
28 12/31/2012 $-3,591,000.00
29 9/30/2012 $2,678,000.00
30 6/30/2012 $2,587,000.00
31 3/31/2012 $252,000.00
32 12/31/2011 $2,457,000.00
33 9/30/2011 $1,741,000.00
34 6/30/2011 $910,000.00
35 3/31/2011 $1,780,000.00
36 12/31/2010 $651,000.00
37 12/31/2009 $-341,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $19,958,000.00
2 12/31/2019 $22,042,000.00
3 9/30/2019 $13,662,000.00
4 6/30/2019 $-4,863,000.00
5 3/31/2019 $8,988,000.00
6 12/31/2018 $35,067,000.00
7 9/30/2018 $34,125,000.00
8 6/30/2018 $21,261,000.00
9 3/31/2018 $27,540,000.00
10 12/31/2017 $20,711,000.00
11 9/30/2017 $2,052,000.00
12 6/30/2017 $198,000.00
13 3/31/2017 $-3,708,000.00
14 12/31/2016 $5,276,000.00
15 9/30/2016 $2,813,000.00
16 6/30/2016 $5,593,000.00
17 3/31/2016 $2,010,000.00
18 12/31/2015 $6,820,000.00
19 9/30/2015 $7,426,000.00
20 6/30/2015 $5,090,000.00
21 3/31/2015 $3,179,000.00
22 12/31/2014 $5,829,000.00
23 9/30/2014 $6,789,000.00
24 6/30/2014 $6,360,000.00
25 3/31/2014 $4,499,000.00
26 12/31/2013 $1,356,000.00
27 9/30/2013 $2,222,000.00
28 6/30/2013 $1,650,000.00
29 3/31/2013 $944,000.00
30 12/31/2012 $-1,780,000.00
31 9/30/2012 $1,359,000.00
32 6/30/2012 $2,613,000.00
33 3/31/2012 $2,932,000.00
34 12/31/2011 $-2,731,000.00
35 9/30/2011 $-1,980,000.00
36 6/30/2011 $-1,812,000.00
37 3/31/2011 $-1,970,000.00
38 12/31/2010 $2,738,000.00
39 12/31/2009 $-523,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $172,000.00
2 12/31/2018 $775,000.00
3 12/31/2017 $2,430,000.00
4 12/31/2016 $1,096,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $4,226,000.00
2 12/31/2019 $2,655,000.00
3 9/30/2019 $579,000.00
4 6/30/2019 $445,000.00
5 3/31/2019 $135,000.00
6 12/31/2018 $97,000.00
7 9/30/2018 $79,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $68,300,000.00
2 12/31/2019 $56,348,000.00
3 9/30/2019 $54,562,000.00
4 6/30/2019 $40,587,000.00
5 3/31/2019 $32,001,000.00
6 12/31/2018 $24,068,000.00
7 9/30/2018 $11,081,000.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $30,662,000.00
2 12/31/2019 $15,418,000.00
3 9/30/2019 $11,600,000.00
4 6/30/2019 $8,446,000.00
5 3/31/2019 $9,179,000.00
6 12/31/2018 $8,709,000.00
7 9/30/2018 $4,789,000.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $33,412,000.00
2 12/31/2019 $38,275,000.00
3 9/30/2019 $42,383,000.00
4 6/30/2019 $31,696,000.00
5 3/31/2019 $22,687,000.00
6 12/31/2018 $15,262,000.00
7 9/30/2018 $6,213,000.00
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 $8,781,000.00
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 $3,905,000.00
17 3/31/2016 $1,813,000.00
18 12/31/2015 $5,859,000.00
19 9/30/2015 $1,610,000.00
20 6/30/2015 $2,633,000.00
21 3/31/2015 $1,014,000.00
22 12/31/2014 $2,559,000.00
23 9/30/2014 $1,779,000.00
24 6/30/2014 $1,026,000.00
25 3/31/2014 $333,000.00
26 12/31/2013 $1,069,000.00
27 9/30/2013 $290,000.00
28 6/30/2013 $494,000.00
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: LeaseCost
Date Value
1 12/31/2019 $53,822,000.00
2 9/30/2019 $40,856,000.00
3 6/30/2019 $13,777,000.00
4 3/31/2019 $14,337,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $532,706,000.00
2 9/30/2019 $536,275,000.00
3 6/30/2019 $544,453,000.00
4 3/31/2019 $543,771,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $356,567,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $29,157,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $35,381,000.00
2 9/30/2019 $35,576,000.00
3 6/30/2019 $35,585,000.00
4 3/31/2019 $35,575,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $36,250,000.00
2 9/30/2019 $36,510,000.00
3 6/30/2019 $36,469,000.00
4 3/31/2019 $35,880,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $37,754,000.00
2 9/30/2019 $36,388,000.00
3 6/30/2019 $36,357,000.00
4 3/31/2019 $35,776,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $37,597,000.00
2 9/30/2019 $28,700,000.00
3 6/30/2019 $28,686,000.00
4 3/31/2019 $34,530,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $8,223,000.00
2 6/30/2019 $16,378,000.00
3 3/31/2019 $11,125,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $225,873,000.00
2 9/30/2019 $231,654,000.00
3 6/30/2019 $237,895,000.00
4 3/31/2019 $244,494,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $929,895,000.00
2 12/31/2019 $956,442,000.00
3 9/30/2019 $934,535,000.00
4 6/30/2019 $959,216,000.00
5 3/31/2019 $467,013,000.00
6 12/31/2018 $272,837,000.00
7 9/30/2018 $197,535,000.00
8 6/30/2018 $168,587,000.00
9 3/31/2018 $168,334,000.00
10 12/31/2017 $228,299,000.00
11 9/30/2017 $299,446,000.00
12 6/30/2017 $311,317,000.00
13 3/31/2017 $303,025,000.00
14 12/31/2016 $342,589,000.00
15 9/30/2016 $297,942,000.00
16 6/30/2016 $283,680,000.00
17 3/31/2016 $127,898,000.00
18 12/31/2015 $121,796,000.00
19 9/30/2015 $114,540,000.00
20 6/30/2015 $122,167,000.00
21 3/31/2015 $132,280,000.00
22 12/31/2014 $143,328,000.00
23 9/30/2014 $81,879,000.00
24 6/30/2014 $90,390,000.00
25 3/31/2014 $125,324,000.00
26 12/31/2013 $150,183,000.00
27 9/30/2013 $149,921,000.00
28 6/30/2013 $154,383,000.00
29 3/31/2013 $160,022,000.00
30 12/31/2012 $153,467,000.00
31 9/30/2012 $145,192,000.00
32 6/30/2012 $130,190,000.00
33 3/31/2012 $142,917,000.00
34 12/31/2011 $163,920,000.00
35 12/31/2010 $235,032,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,279,624,000.00
2 12/31/2019 $2,395,134,000.00
3 9/30/2019 $2,541,622,000.00
4 6/30/2019 $2,716,411,000.00
5 3/31/2019 $2,013,999,000.00
6 12/31/2018 $1,574,802,000.00
7 9/30/2018 $1,675,654,000.00
8 6/30/2018 $1,789,389,000.00
9 3/31/2018 $1,923,139,000.00
10 12/31/2017 $1,994,730,000.00
11 9/30/2017 $1,358,281,000.00
12 6/30/2017 $1,434,283,000.00
13 3/31/2017 $1,133,926,000.00
14 12/31/2016 $1,262,810,000.00
15 9/30/2016 $1,312,910,000.00
16 6/30/2016 $1,382,162,000.00
17 3/31/2016 $1,316,949,000.00
18 12/31/2015 $1,386,510,000.00
19 9/30/2015 $1,436,144,000.00
20 6/30/2015 $1,530,771,000.00
21 3/31/2015 $1,628,790,000.00
22 12/31/2014 $1,079,595,000.00
23 9/30/2014 $986,357,000.00
24 6/30/2014 $1,032,659,000.00
25 3/31/2014 $1,080,297,000.00
26 12/31/2013 $420,530,000.00
27 9/30/2013 $447,503,000.00
28 6/30/2013 $462,558,000.00
29 3/31/2013 $471,578,000.00
30 12/31/2012 $287,520,000.00
31 9/30/2012 $322,352,000.00
32 6/30/2012 $318,477,000.00
33 3/31/2012 $340,295,000.00
34 12/31/2011 $281,917,000.00
35 12/31/2010 $393,265,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $338,791,000.00
2 12/31/2019 $352,594,000.00
3 9/30/2019 $352,864,000.00
4 6/30/2019 $328,604,000.00
5 3/31/2019 $149,163,000.00
6 12/31/2018 $179,494,000.00
7 9/30/2018 $121,503,000.00
8 6/30/2018 $113,659,000.00
9 3/31/2018 $115,383,000.00
10 12/31/2017 $144,251,000.00
11 9/30/2017 $101,045,000.00
12 6/30/2017 $108,726,000.00
13 3/31/2017 $95,786,000.00
14 12/31/2016 $131,699,000.00
15 9/30/2016 $81,761,000.00
16 6/30/2016 $70,575,000.00
17 3/31/2016 $66,369,000.00
18 12/31/2015 $62,099,000.00
19 9/30/2015 $57,112,000.00
20 6/30/2015 $66,598,000.00
21 3/31/2015 $80,693,000.00
22 12/31/2014 $95,334,000.00
23 9/30/2014 $56,849,000.00
24 6/30/2014 $53,745,000.00
25 3/31/2014 $83,831,000.00
26 12/31/2013 $53,864,000.00
27 9/30/2013 $54,895,000.00
28 6/30/2013 $53,066,000.00
29 3/31/2013 $49,750,000.00
30 12/31/2012 $48,345,000.00
31 9/30/2012 $54,758,000.00
32 6/30/2012 $57,064,000.00
33 3/31/2012 $66,638,000.00
34 12/31/2011 $80,990,000.00
35 12/31/2010 $102,046,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $53,869,000.00
2 12/31/2019 $823,184,000.00
3 9/30/2019 $782,842,000.00
4 6/30/2019 $803,541,000.00
5 3/31/2019 $390,931,000.00
6 12/31/2018 $65,470,000.00
7 9/30/2018 $60,092,000.00
8 6/30/2018 $47,103,000.00
9 3/31/2018 $41,522,000.00
10 12/31/2017 $1,124,891,000.00
11 9/30/2017 $417,943,000.00
12 6/30/2017 $389,028,000.00
13 12/31/2016 $177,832,000.00
14 12/31/2013 $200,926,000.00
15 9/30/2013 $193,276,000.00
16 6/30/2013 $182,192,000.00
17 3/31/2013 $178,210,000.00
18 12/31/2012 $93,412,000.00
19 9/30/2012 $92,446,000.00
20 6/30/2012 $87,947,000.00
21 3/31/2012 $87,319,000.00
22 12/31/2011 $738,000.00
23 9/30/2011 $471,000.00
24 6/30/2011 $471,000.00
25 3/31/2011 $9,000.00
26 12/31/2010 $3,663,000.00
27 12/31/2009 $3,509,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $113,688,000.00
2 12/31/2019 $-417,677,000.00
3 9/30/2019 $-196,827,000.00
4 6/30/2019 $-186,750,000.00
5 3/31/2019 $102,652,000.00
6 12/31/2018 $272,945,000.00
7 9/30/2018 $23,981,000.00
8 6/30/2018 $-72,193,000.00
9 3/31/2018 $-134,814,000.00
10 12/31/2017 $-290,361,000.00
11 9/30/2017 $-129,773,000.00
12 6/30/2017 $7,405,000.00
13 12/31/2016 $142,591,000.00
14 12/31/2013 $-130,505,000.00
15 9/30/2013 $-186,553,000.00
16 6/30/2013 $-184,049,000.00
17 3/31/2013 $-130,840,000.00
18 12/31/2012 $3,374,000.00
19 9/30/2012 $-40,139,000.00
20 6/30/2012 $-57,992,000.00
21 3/31/2012 $-65,593,000.00
22 12/31/2011 $81,959,000.00
23 9/30/2011 $61,175,000.00
24 6/30/2011 $24,924,000.00
25 3/31/2011 $22,287,000.00
26 12/31/2010 $17,838,000.00
27 12/31/2009 $14,433,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-246,161,000.00
2 12/31/2019 $-278,427,000.00
3 9/30/2019 $-82,447,000.00
4 6/30/2019 $100,185,000.00
5 3/31/2019 $-188,510,000.00
6 12/31/2018 $-562,616,000.00
7 9/30/2018 $-412,159,000.00
8 6/30/2018 $-258,351,000.00
9 3/31/2018 $-155,664,000.00
10 12/31/2017 $-382,786,000.00
11 9/30/2017 $-279,742,000.00
12 6/30/2017 $-181,379,000.00
13 12/31/2016 $-307,701,000.00
14 12/31/2013 $-68,657,000.00
15 9/30/2013 $-46,288,000.00
16 6/30/2013 $-24,573,000.00
17 3/31/2013 $-971,000.00
18 12/31/2012 $-115,609,000.00
19 9/30/2012 $-46,697,000.00
20 6/30/2012 $-51,909,000.00
21 3/31/2012 $-30,215,000.00
22 12/31/2011 $-87,068,000.00
23 9/30/2011 $-61,909,000.00
24 6/30/2011 $-32,884,000.00
25 3/31/2011 $-6,305,000.00
26 12/31/2010 $-84,341,000.00
27 12/31/2009 $-72,145,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-182,221,000.00
2 12/31/2019 $-886,116,000.00
3 9/30/2019 $-208,535,000.00
4 6/30/2019 $-219,481,000.00
5 3/31/2019 $-181,915,000.00
6 12/31/2018 $-761,497,000.00
7 9/30/2018 $-550,056,000.00
8 6/30/2018 $-163,560,000.00
9 3/31/2018 $-141,214,000.00
10 12/31/2017 $-490,874,000.00
11 9/30/2017 $-348,647,000.00
12 6/30/2017 $-118,420,000.00
13 3/31/2017 $-107,290,000.00
14 12/31/2016 $-410,108,000.00
15 9/30/2016 $-104,071,000.00
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 $-50,777,000.00
22 12/31/2014 $-360,395,000.00
23 9/30/2014 $-43,989,000.00
24 6/30/2014 $-44,074,000.00
25 3/31/2014 $-250,943,000.00
26 12/31/2013 $-89,225,000.00
27 9/30/2013 $-56,868,000.00
28 6/30/2013 $-18,169,000.00
29 3/31/2013 $-9,013,000.00
30 12/31/2012 $-106,014,000.00
31 9/30/2012 $-43,826,000.00
32 6/30/2012 $-12,956,000.00
33 3/31/2012 $-11,368,000.00
34 12/31/2011 $-14,303,000.00
35 9/30/2011 $-43,346,000.00
36 6/30/2011 $-13,824,000.00
37 3/31/2011 $-16,285,000.00
38 12/31/2010 $-43,515,000.00
39 12/31/2009 $-47,590,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $28,512,000.00
2 12/31/2019 $54,178,000.00
3 9/30/2019 $32,688,000.00
4 6/30/2019 $17,750,000.00
5 3/31/2019 $7,568,000.00
6 12/31/2018 $53,999,000.00
7 9/30/2018 $44,723,000.00
8 6/30/2018 $35,002,000.00
9 3/31/2018 $6,129,000.00
10 12/31/2017 $9,214,000.00
11 9/30/2017 $4,138,000.00
12 6/30/2017 $2,054,000.00
13 3/31/2017 $-779,000.00
14 12/31/2016 $14,479,000.00
15 9/30/2016 $11,980,000.00
16 6/30/2016 $9,375,000.00
17 3/31/2016 $7,054,000.00
18 12/31/2015 $5,935,000.00
19 9/30/2015 $4,144,000.00
20 6/30/2015 $2,606,000.00
21 3/31/2015 $1,014,000.00
22 12/31/2014 $4,376,000.00
23 9/30/2014 $1,277,000.00
24 6/30/2014 $867,000.00
25 3/31/2014 $251,000.00
26 12/31/2013 $1,022,000.00
27 9/30/2013 $278,000.00
28 6/30/2013 $488,000.00
29 3/31/2013 $229,000.00
30 12/31/2012 $12,870,000.00
31 9/30/2012 $-2,719,000.00
32 6/30/2012 $-889,000.00
33 3/31/2012 $-475,000.00
34 12/31/2011 $-2,831,000.00
35 9/30/2011 $-2,114,000.00
36 6/30/2011 $-706,000.00
37 3/31/2011 $-609,000.00
38 12/31/2010 $1,069,000.00
39 12/31/2009 $1,103,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-210,158,000.00
2 12/31/2019 $-939,431,000.00
3 9/30/2019 $-641,358,000.00
4 6/30/2019 $-236,271,000.00
5 3/31/2019 $-188,788,000.00
6 12/31/2018 $-814,673,000.00
7 9/30/2018 $-594,317,000.00
8 6/30/2018 $-339,759,000.00
9 3/31/2018 $-147,405,000.00
10 12/31/2017 $-500,088,000.00
11 9/30/2017 $-352,785,000.00
12 6/30/2017 $-226,985,000.00
13 3/31/2017 $-106,511,000.00
14 12/31/2016 $-424,587,000.00
15 9/30/2016 $-309,154,000.00
16 6/30/2016 $-92,450,000.00
17 3/31/2016 $-110,028,000.00
18 12/31/2015 $-296,008,000.00
19 9/30/2015 $-203,496,000.00
20 6/30/2015 $-125,166,000.00
21 3/31/2015 $-52,222,000.00
22 12/31/2014 $-404,980,000.00
23 9/30/2014 $-359,268,000.00
24 6/30/2014 $-314,069,000.00
25 3/31/2014 $-269,064,000.00
26 12/31/2013 $-92,942,000.00
27 9/30/2013 $-32,234,000.00
28 6/30/2013 $-31,116,000.00
29 3/31/2013 $-9,804,000.00
30 12/31/2012 $-129,456,000.00
31 9/30/2012 $-41,107,000.00
32 6/30/2012 $-22,960,000.00
33 3/31/2012 $-10,893,000.00
34 12/31/2011 $-54,818,000.00
35 9/30/2011 $-41,232,000.00
36 6/30/2011 $-28,794,000.00
37 3/31/2011 $-15,676,000.00
38 12/31/2010 $-44,070,000.00
39 12/31/2009 $-48,111,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $38,613,000.00
2 9/30/2019 $27,863,000.00
3 6/30/2019 $18,581,000.00
4 3/31/2019 $9,290,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $303,823,000.00
2 9/30/2019 $304,621,000.00
3 6/30/2019 $306,558,000.00
4 3/31/2019 $299,277,000.00
5 12/31/2018 $290,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $29,043,000.00
2 12/31/2019 $27,688,000.00
3 9/30/2019 $28,165,000.00
4 6/30/2019 $29,347,000.00
5 3/31/2019 $16,977,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $275,782,000.00
2 12/31/2019 $276,135,000.00
3 9/30/2019 $276,456,000.00
4 6/30/2019 $277,211,000.00
5 3/31/2019 $282,300,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $9,036,000.00
2 12/31/2019 $33,703,000.00
3 9/30/2019 $24,800,000.00
4 6/30/2019 $16,000,000.00
5 3/31/2019 $7,702,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $221,280,000.00
2 12/31/2019 $221,197,000.00
3 9/30/2019 $223,444,000.00
4 6/30/2019 $226,357,000.00
5 3/31/2019 $226,412,000.00
6 12/31/2018 $230,000,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 12/31/2019 $52,400,000.00
2 12/31/2018 $40,600,000.00
3 12/31/2017 $18,700,000.00
4 12/31/2016 $15,900,000.00
5 12/31/2015 $10,500,000.00
6 12/31/2014 $8,900,000.00
7 12/31/2013 $4,900,000.00
8 12/31/2012 $6,400,000.00
9 12/31/2011 $6,500,000.00
10 12/31/2010 $6,400,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.08
2 9/30/2019 $0.08
3 6/30/2019 $0.08
4 3/31/2019 $0.08
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $27,085,000.00
2 12/31/2018 $23,634,000.00
3 12/31/2017 $10,858,000.00
4 12/31/2016 $12,628,000.00
5 12/31/2015 $4,965,000.00
6 12/31/2014 $3,808,000.00
7 3/31/2014 $25,379,000.00
8 12/31/2013 $3,266,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $19,032,000.00
2 12/31/2019 $18,069,000.00
3 9/30/2019 $9,632,000.00
4 6/30/2019 $9,687,000.00
5 3/31/2019 $9,037,000.00
6 12/31/2018 $8,623,000.00
7 9/30/2018 $16,057,000.00
8 6/30/2018 $14,166,000.00
9 3/31/2018 $5,215,000.00
10 12/31/2017 $4,171,000.00
11 9/30/2017 $1,471,000.00
12 6/30/2017 $1,471,000.00
13 3/31/2017 $1,471,000.00
14 12/31/2016 $1,562,000.00
15 9/30/2016 $1,561,000.00
16 6/30/2016 $1,471,000.00
17 3/31/2016 $1,471,000.00
18 12/31/2015 $1,471,000.00
19 12/31/2012 $101,000.00
20 12/31/2011 $839,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $340,000.00
2 12/31/2019 $-343,000.00
3 9/30/2019 $2,281,000.00
4 6/30/2019 $842,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 12/31/2017 --
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2020 $1,657,000.00
2 12/31/2019 $-3,982,000.00
3 9/30/2019 $-1,642,000.00
4 6/30/2019 $-2,962,000.00
5 3/31/2019 $346,000.00
6 12/31/2018 $-411,000.00
7 9/30/2018 $-590,000.00
8 6/30/2018 $69,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $4,459,000.00
2 12/31/2019 $-3,305,000.00
3 9/30/2019 $-1,158,000.00
4 6/30/2019 $-2,978,000.00
5 3/31/2019 $360,000.00
6 12/31/2018 $1,220,000.00
7 9/30/2018 $1,041,000.00
8 6/30/2018 $1,046,000.00
9 3/31/2018 $-420,000.00
10 12/31/2017 $-992,000.00
11 12/31/2016 $-37,810,000.00
12 12/31/2015 $-44,394,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
Date Value
1 3/31/2020 $-74,000.00
2 12/31/2019 $3,520,000.00
3 9/30/2019 $4,211,000.00
4 6/30/2019 $4,282,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 12/31/2017 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-1,894,000.00
4 9/30/2017 $-1,894,000.00
5 6/30/2017 $-1,894,000.00
6 3/31/2017 $-1,549,000.00
7 12/31/2016 $6,977,000.00
8 9/30/2016 $6,816,000.00
9 6/30/2016 $954,000.00
10 3/31/2016 $5,156,000.00
11 12/31/2014 $2,081,000.00
12 9/30/2014 $567,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $4,045,000.00
2 12/31/2019 $558,000.00
3 9/30/2019 $772,000.00
4 6/30/2019 $822,000.00
5 3/31/2019 $360,000.00
6 12/31/2018 $1,220,000.00
7 9/30/2018 $1,041,000.00
8 6/30/2018 $626,000.00
9 3/31/2018 $-420,000.00
10 12/31/2017 $-2,886,000.00
11 9/30/2017 $-2,194,000.00
12 6/30/2017 $-2,412,000.00
13 3/31/2017 $-1,936,000.00
14 12/31/2016 $-30,833,000.00
15 9/30/2016 $-25,331,000.00
16 6/30/2016 $-18,331,000.00
17 3/31/2016 $-8,224,000.00
18 12/31/2015 $-44,394,000.00
19 9/30/2015 $-55,982,000.00
20 6/30/2015 $-30,001,000.00
21 3/31/2015 $3,622,000.00
22 12/31/2014 $31,127,000.00
23 9/30/2014 $-3,964,000.00
24 6/30/2014 $2,266,000.00
25 3/31/2014 $5,313,000.00
26 12/31/2013 $4,055,000.00
27 9/30/2013 $11,506,000.00
28 6/30/2013 $7,309,000.00
29 3/31/2013 $5,159,000.00
30 12/31/2012 $15,827,000.00
31 9/30/2012 $170,000.00
32 6/30/2012 $103,000.00
33 3/31/2012 $128,000.00
34 12/31/2011 $-879,000.00
35 9/30/2011 $-865,000.00
36 6/30/2011 $-228,000.00
37 3/31/2011 $-732,000.00
38 12/31/2010 $27,000.00
39 12/31/2009 $-349,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $9,198,000.00
2 12/31/2019 $9,330,000.00
3 9/30/2019 $9,036,000.00
4 6/30/2019 $9,514,000.00
5 3/31/2019 $5,072,000.00
6 12/31/2018 $4,965,000.00
7 9/30/2018 $4,335,000.00
8 6/30/2018 $4,186,000.00
9 3/31/2018 $4,458,000.00
10 12/31/2017 $4,347,000.00
11 9/30/2017 $2,842,000.00
12 6/30/2017 $2,815,000.00
13 3/31/2017 $3,184,000.00
14 12/31/2016 $3,067,000.00
15 9/30/2016 $1,991,000.00
16 6/30/2016 $1,777,000.00
17 3/31/2016 $1,373,000.00
18 12/31/2015 $1,301,000.00
19 9/30/2014 $500,000.00
20 6/30/2014 $1,000,000.00
21 3/31/2014 $1,000,000.00
22 9/30/2012 $521,000.00
23 6/30/2012 $690,000.00
24 3/31/2012 $703,000.00
25 12/31/2011 $716,000.00
26 12/31/2010 $143,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $23,032,000.00
2 12/31/2019 $11,308,000.00
3 9/30/2019 $-2,929,000.00
4 6/30/2019 $-410,000.00
5 3/31/2019 $43,000.00
6 12/31/2018 $4,173,000.00
7 9/30/2018 $5,468,000.00
8 6/30/2018 $2,543,000.00
9 3/31/2018 $335,000.00
10 12/31/2017 $-3,022,000.00
11 9/30/2017 $-3,863,000.00
12 6/30/2017 $-3,430,000.00
13 3/31/2017 $-2,907,000.00
14 12/31/2016 $6,171,000.00
15 9/30/2016 $401,000.00
16 6/30/2016 $5,470,000.00
17 3/31/2016 $5,241,000.00
18 12/31/2015 $76,000.00
19 9/30/2015 $-99,000.00
20 6/30/2015 $-27,000.00
21 12/31/2014 $1,817,000.00
22 9/30/2014 $524,000.00
23 6/30/2014 $-159,000.00
24 3/31/2014 $-82,000.00
25 12/31/2013 $-47,000.00
26 9/30/2013 $-18,000.00
27 6/30/2013 $-11,000.00
28 3/31/2013 $5,000.00
29 12/31/2012 $331,000.00
30 9/30/2012 $-3,000.00
31 6/30/2012 $-21,000.00
32 3/31/2012 $191,000.00
33 12/31/2011 $-531,000.00
34 9/30/2011 $-532,000.00
35 6/30/2011 $-16,000.00
36 3/31/2011 $81,000.00
37 12/31/2010 $1,982,000.00
38 12/31/2009 $628,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 $660,000.00
2 12/31/2019 $-3,191,000.00
3 9/30/2019 $-4,415,000.00
4 6/30/2019 $786,000.00
5 3/31/2019 $-1,075,000.00
6 12/31/2018 $-5,654,000.00
7 9/30/2018 $-2,163,000.00
8 12/31/2017 $608,000.00
9 9/30/2017 $608,000.00
10 6/30/2017 $608,000.00
11 3/31/2017 $608,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: PaymentsForProceedsFromTenantAllowance
Date Value
1 3/31/2020 --
2 12/31/2019 $-30,170,000.00
3 9/30/2019 $-29,064,000.00
4 6/30/2019 $-18,700,000.00
5 3/31/2019 $-12,386,000.00
6 12/31/2018 $-25,350,000.00
7 9/30/2018 $-11,597,000.00
8 6/30/2018 $-4,480,000.00
9 12/31/2017 --
10 12/31/2016 $-2,145,000.00
11 9/30/2016 $-2,145,000.00
12 12/31/2015 $-374,000.00
13 12/31/2014 $-1,941,000.00
14 12/31/2013 $-204,000.00
15 9/30/2013 $-192,000.00
16 6/30/2013 $-192,000.00
17 3/31/2013 $-192,000.00
18 12/31/2012 $-1,780,000.00
19 9/30/2012 $-1,214,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 1/31/2019 $5,600,000.00
2 11/30/2017 $20,500,000.00
3 5/31/2017 $4,200,000.00
4 1/31/2015 $21,100,000.00
5 1/31/2013 $11,600,000.00
6 2/29/2012 $5,900,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 6/30/2019 $84,000.00
2 3/31/2019 $52,000.00
3 12/31/2018 $3,469,000.00
4 9/30/2018 $1,176,000.00
5 6/30/2018 $632,000.00
6 3/31/2018 $572,000.00
7 12/31/2017 $257,000.00
8 9/30/2017 $188,000.00
9 6/30/2017 $147,000.00
10 3/31/2017 $53,000.00
11 12/31/2016 $596,000.00
12 9/30/2016 $241,000.00
13 6/30/2016 $163,000.00
14 3/31/2016 $59,000.00
15 12/31/2015 $378,000.00
16 9/30/2015 $303,000.00
17 6/30/2015 $123,000.00
18 12/31/2014 $15,992,000.00
19 9/30/2014 $15,965,000.00
20 6/30/2014 $15,703,000.00
21 3/31/2014 $15,703,000.00
22 12/31/2013 $1,389,000.00
23 9/30/2013 $115,000.00
24 12/31/2012 $359,000.00
25 9/30/2012 $328,000.00
26 6/30/2012 $328,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $396,409,000.00
2 12/31/2019 $2,075,925,000.00
3 9/30/2019 $1,445,632,000.00
4 6/30/2019 $834,563,000.00
5 3/31/2019 $256,996,000.00
6 12/31/2018 $1,104,046,000.00
7 9/30/2018 $992,385,000.00
8 6/30/2018 $642,787,000.00
9 3/31/2018 $358,433,000.00
10 12/31/2017 $903,457,000.00
11 9/30/2017 $512,026,000.00
12 6/30/2017 $237,184,000.00
13 3/31/2017 $86,803,000.00
14 12/31/2016 $759,310,000.00
15 9/30/2016 $615,663,000.00
16 6/30/2016 $357,992,000.00
17 3/31/2016 $164,561,000.00
18 12/31/2015 $1,033,843,000.00
19 9/30/2015 $898,041,000.00
20 6/30/2015 $817,670,000.00
21 3/31/2015 $507,617,000.00
22 12/31/2014 $977,775,000.00
23 9/30/2014 $852,673,000.00
24 6/30/2014 $768,510,000.00
25 3/31/2014 $487,598,000.00
26 12/31/2013 $364,305,000.00
27 9/30/2013 $335,197,000.00
28 6/30/2013 $274,428,000.00
29 3/31/2013 $187,077,000.00
30 12/31/2012 $277,129,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $19,617,000.00
2 12/31/2019 $140,156,000.00
3 9/30/2019 $101,351,000.00
4 6/30/2019 $65,293,000.00
5 3/31/2019 $44,049,000.00
6 12/31/2018 $126,887,000.00
7 9/30/2018 $89,374,000.00
8 6/30/2018 $43,965,000.00
9 3/31/2018 $21,257,000.00
10 12/31/2017 $104,209,000.00
11 9/30/2017 $83,481,000.00
12 6/30/2017 $57,803,000.00
13 3/31/2017 $36,152,000.00
14 12/31/2016 $64,557,000.00
15 9/30/2016 $44,678,000.00
16 6/30/2016 $24,380,000.00
17 3/31/2016 $2,759,000.00
18 12/31/2015 $12,950,000.00
19 9/30/2015 $9,851,000.00
20 6/30/2015 $3,374,000.00
21 3/31/2015 $2,110,000.00
22 12/31/2014 $8,961,000.00
23 9/30/2014 $5,435,000.00
24 6/30/2014 $2,240,000.00
25 3/31/2014 $388,000.00
26 12/31/2013 $4,006,000.00
27 9/30/2013 $3,128,000.00
28 6/30/2013 $2,178,000.00
29 3/31/2013 $1,799,000.00
30 12/31/2012 $8,348,000.00
31 9/30/2012 $7,662,000.00
32 6/30/2012 $1,933,000.00
33 3/31/2012 $263,000.00
34 12/31/2011 $1,291,000.00
35 9/30/2011 $767,000.00
36 6/30/2011 $502,000.00
37 3/31/2011 $28,000.00
38 12/31/2010 $4,732,000.00
39 12/31/2009 $4,949,000.00
Financials: PaymentsToAcquireRestrictedInvestments
Date Value
1 3/31/2020 $9,900,000.00
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 $14,825,000.00
6 9/30/2018 $14,825,000.00
7 6/30/2018 $14,825,000.00
8 12/31/2017 --
9 12/31/2016 $150,000,000.00
Financials: PensionAndOtherPostretirementBenefitExpense
Date Value
1 9/30/2019 $3,268,000.00
2 6/30/2019 $2,090,000.00
3 3/31/2019 $1,089,000.00
4 12/31/2018 $3,159,000.00
5 9/30/2018 $3,612,000.00
6 6/30/2018 $2,326,000.00
7 3/31/2018 $942,000.00
8 12/31/2017 $2,302,000.00
9 9/30/2017 $1,735,000.00
10 6/30/2017 $1,074,000.00
11 3/31/2017 $551,000.00
12 12/31/2016 $1,507,000.00
13 9/30/2016 $1,202,000.00
14 6/30/2016 $781,000.00
15 3/31/2016 $331,000.00
16 12/31/2015 $984,000.00
17 9/30/2015 $775,000.00
18 6/30/2015 $521,000.00
19 3/31/2015 $247,000.00
20 12/31/2014 $692,000.00
21 9/30/2014 $513,000.00
22 12/31/2013 $449,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $5,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $5,000,000.00
27 9/30/2013 $5,000,000.00
28 6/30/2013 $5,000,000.00
29 3/31/2013 $5,000,000.00
30 12/31/2012 $5,000,000.00
31 9/30/2012 $5,000,000.00
32 6/30/2012 $5,000,000.00
33 3/31/2012 $5,000,000.00
34 12/31/2011 $5,000,000.00
35 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $98,698,000.00
2 12/31/2019 $80,343,000.00
3 9/30/2019 $73,536,000.00
4 6/30/2019 $65,616,000.00
5 3/31/2019 $81,674,000.00
6 12/31/2018 $73,713,000.00
7 9/30/2018 $90,843,000.00
8 6/30/2018 $51,932,000.00
9 3/31/2018 $66,665,000.00
10 12/31/2017 $40,120,000.00
11 9/30/2017 $30,430,000.00
12 6/30/2017 $22,033,000.00
13 3/31/2017 $18,127,000.00
14 12/31/2016 $21,744,000.00
15 9/30/2016 $19,282,000.00
16 6/30/2016 $22,152,000.00
17 3/31/2016 $27,626,000.00
18 12/31/2015 $16,559,000.00
19 9/30/2015 $17,453,000.00
20 6/30/2015 $15,117,000.00
21 3/31/2015 $13,206,000.00
22 12/31/2014 $9,739,000.00
23 9/30/2014 $10,699,000.00
24 6/30/2014 $10,270,000.00
25 3/31/2014 $8,409,000.00
26 12/31/2013 $3,910,000.00
27 9/30/2013 $4,776,000.00
28 6/30/2013 $4,205,000.00
29 3/31/2013 $3,542,000.00
30 12/31/2012 $2,540,000.00
31 9/30/2012 $5,679,000.00
32 6/30/2012 $6,933,000.00
33 3/31/2012 $7,252,000.00
34 12/31/2011 $4,158,000.00
35 12/31/2010 $6,889,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 --
2 12/31/2019 $381,900,000.00
3 9/30/2019 $381,900,000.00
4 6/30/2019 $381,900,000.00
5 3/31/2019 $381,900,000.00
6 12/31/2018 --
7 9/30/2018 --
8 12/31/2017 $1,139,625,000.00
9 9/30/2017 $355,150,000.00
10 6/30/2017 $355,150,000.00
11 12/31/2015 $496,400,000.00
12 9/30/2015 $496,400,000.00
13 6/30/2015 $496,400,000.00
14 3/31/2015 $496,400,000.00
15 12/31/2013 $173,572,000.00
16 9/30/2013 $173,572,000.00
17 6/30/2013 $173,572,000.00
18 3/31/2013 $173,572,000.00
19 1/31/2013 $173,600,000.00
20 12/31/2012 $86,800,000.00
21 9/30/2012 $86,800,000.00
22 6/30/2012 $86,800,000.00
23 3/31/2012 $86,800,000.00
24 6/30/2011 --
25 12/31/2010 $993,000.00
26 12/31/2009 $1,154,000.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 9/30/2019 $400,000,000.00
2 6/30/2019 $400,000,000.00
3 9/30/2018 --
4 12/31/2017 $21,381,000.00
5 9/30/2017 $21,381,000.00
6 6/30/2017 $21,381,000.00
7 12/31/2016 $14,301,000.00
8 9/30/2016 $14,301,000.00
9 6/30/2016 $14,301,000.00
10 3/31/2016 $14,301,000.00
11 12/31/2015 $89,018,000.00
12 9/30/2015 $89,018,000.00
13 6/30/2015 $89,018,000.00
14 3/31/2015 $89,018,000.00
15 12/31/2014 $723,037,000.00
16 9/30/2014 $723,037,000.00
17 6/30/2014 $723,037,000.00
18 3/31/2014 $723,037,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 3/31/2020 $53,869,000.00
2 12/31/2019 $71,284,000.00
3 9/30/2019 $30,942,000.00
4 6/30/2019 $21,725,000.00
5 3/31/2019 $9,031,000.00
6 12/31/2018 $68,939,000.00
7 9/30/2018 $60,092,000.00
8 6/30/2018 $47,735,000.00
9 3/31/2018 $42,094,000.00
10 12/31/2017 $84,142,000.00
11 9/30/2017 $41,600,000.00
12 6/30/2017 $12,644,000.00
13 3/31/2017 $2,769,000.00
14 12/31/2016 $14,127,000.00
15 9/30/2016 $10,690,000.00
16 6/30/2016 $6,266,000.00
17 3/31/2016 $1,824,000.00
18 12/31/2015 $31,137,000.00
19 9/30/2015 $24,594,000.00
20 6/30/2015 $20,763,000.00
21 3/31/2015 $13,566,000.00
22 12/31/2014 $29,420,000.00
23 9/30/2014 $21,735,000.00
24 6/30/2014 $16,679,000.00
25 3/31/2014 $11,541,000.00
26 12/31/2013 $28,743,000.00
27 9/30/2013 $19,819,000.00
28 6/30/2013 $8,620,000.00
29 3/31/2013 $4,638,000.00
30 12/31/2012 $6,971,000.00
31 9/30/2012 $5,974,000.00
32 6/30/2012 $1,475,000.00
33 3/31/2012 $847,000.00
34 12/31/2011 $738,000.00
35 9/30/2011 $471,000.00
36 6/30/2011 $471,000.00
37 3/31/2011 $9,000.00
38 12/31/2010 $2,670,000.00
39 12/31/2009 $2,355,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 3/31/2020 $539,614,000.00
2 12/31/2019 $1,775,404,000.00
3 9/30/2019 $1,320,156,000.00
4 6/30/2019 $713,106,000.00
5 3/31/2019 $403,697,000.00
6 12/31/2018 $1,518,703,000.00
7 9/30/2018 $1,120,565,000.00
8 6/30/2018 $629,384,000.00
9 3/31/2018 $244,876,000.00
10 12/31/2017 $597,305,000.00
11 9/30/2017 $465,734,000.00
12 6/30/2017 $302,392,000.00
13 12/31/2016 $1,116,458,000.00
Financials: ProceedsFromSaleOfRestrictedInvestments
Date Value
1 12/31/2019 $30,000,000.00
2 9/30/2019 $30,000,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 $120,000,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-182,221,000.00
2 12/31/2019 $-886,116,000.00
3 9/30/2019 $-609,931,000.00
4 6/30/2019 $-401,396,000.00
5 3/31/2019 $-181,915,000.00
6 12/31/2018 $-761,497,000.00
7 9/30/2018 $-550,056,000.00
8 6/30/2018 $-304,774,000.00
9 3/31/2018 $-141,214,000.00
10 12/31/2017 $-490,874,000.00
11 9/30/2017 $-348,647,000.00
12 6/30/2017 $-225,710,000.00
13 12/31/2016 $-410,108,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $501,337,000.00
2 12/31/2018 $400,143,000.00
3 12/31/2017 $249,251,000.00
4 12/31/2016 $175,579,000.00
5 12/31/2015 $79,306,000.00
6 12/31/2014 $67,833,000.00
7 12/31/2013 $57,764,000.00
8 12/31/2012 $55,268,000.00
9 12/31/2011 $45,566,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $429,814,000.00
2 12/31/2019 $425,179,000.00
3 9/30/2019 $396,456,000.00
4 6/30/2019 $371,769,000.00
5 3/31/2019 $341,712,000.00
6 12/31/2018 $320,658,000.00
7 9/30/2018 $272,652,000.00
8 6/30/2018 $227,839,000.00
9 3/31/2018 $201,979,000.00
10 12/31/2017 $181,900,000.00
11 9/30/2017 $161,899,000.00
12 6/30/2017 $147,533,000.00
13 3/31/2017 $129,962,000.00
14 12/31/2016 $114,572,000.00
15 9/30/2016 $74,219,000.00
16 6/30/2016 $55,394,000.00
17 3/31/2016 $36,814,000.00
18 12/31/2015 $27,812,000.00
19 9/30/2015 $26,316,000.00
20 6/30/2015 $25,169,000.00
21 3/31/2015 $21,166,000.00
22 12/31/2014 $21,740,000.00
23 9/30/2014 $18,806,000.00
24 6/30/2014 $16,953,000.00
25 3/31/2014 $15,731,000.00
26 12/31/2013 $16,448,000.00
27 9/30/2013 $16,974,000.00
28 6/30/2013 $18,045,000.00
29 3/31/2013 $18,983,000.00
30 12/31/2012 $19,799,000.00
31 9/30/2012 $18,792,000.00
32 6/30/2012 $14,206,000.00
33 3/31/2012 $13,703,000.00
34 12/31/2011 $14,643,000.00
35 12/31/2010 $18,289,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 3/31/2020 $-2,802,000.00
2 12/31/2019 $-677,000.00
3 9/30/2019 $-484,000.00
4 6/30/2019 $344,000.00
5 3/31/2019 $-14,000.00
6 12/31/2018 $-1,631,000.00
7 9/30/2018 $-1,631,000.00
8 6/30/2018 $557,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2019 $30,000,000.00
2 9/30/2018 --
Financials: RepaymentsOfSecuredDebt
Date Value
1 12/31/2019 $30,000,000.00
2 12/31/2018 --
3 12/31/2017 $120,000,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $169,571,000.00
2 12/31/2019 $655,114,000.00
3 9/30/2019 $160,796,000.00
4 6/30/2019 $163,890,000.00
5 3/31/2019 $129,127,000.00
6 12/31/2018 $505,420,000.00
7 9/30/2018 $374,384,000.00
8 6/30/2018 $137,582,000.00
9 3/31/2018 $96,857,000.00
10 12/31/2017 $390,635,000.00
11 9/30/2017 $95,252,000.00
12 6/30/2017 $177,611,000.00
13 3/31/2017 $86,984,000.00
14 12/31/2016 $382,392,000.00
15 9/30/2016 $277,381,000.00
16 6/30/2016 $83,172,000.00
17 3/31/2016 $96,273,000.00
18 12/31/2015 $276,495,000.00
19 9/30/2015 $193,660,000.00
20 6/30/2015 $125,042,000.00
21 3/31/2015 $58,035,000.00
22 12/31/2014 $190,249,000.00
23 9/30/2014 $134,703,000.00
24 6/30/2014 $88,430,000.00
25 3/31/2014 $43,758,000.00
26 12/31/2013 $112,957,000.00
27 9/30/2013 $80,851,000.00
28 6/30/2013 $46,394,000.00
29 3/31/2013 $22,179,000.00
30 12/31/2012 $86,569,000.00
31 9/30/2012 $22,094,000.00
32 6/30/2012 $42,797,000.00
33 3/31/2012 $21,074,000.00
34 12/31/2011 $99,295,000.00
35 9/30/2011 $24,274,000.00
36 6/30/2011 $51,652,000.00
37 3/31/2011 $26,349,000.00
38 12/31/2010 $106,384,000.00
39 12/31/2009 $108,730,000.00
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $167,000.00
2 12/31/2019 $4,000.00
3 9/30/2019 $4,000.00
4 6/30/2019 $332,000.00
5 3/31/2019 $439,000.00
6 12/31/2018 $225,000.00
7 9/30/2018 --
8 12/31/2017 --
Financials: RestrictedCashNoncurrent
Date Value
1 3/31/2020 $2,447,000.00
2 12/31/2019 $2,446,000.00
3 9/30/2019 $2,442,000.00
4 6/30/2019 $2,983,000.00
5 3/31/2019 $2,306,000.00
6 12/31/2018 $2,260,000.00
7 9/30/2018 $2,138,000.00
8 6/30/2018 $1,934,000.00
9 3/31/2018 $1,727,000.00
10 12/31/2017 $1,471,000.00
11 12/31/2016 $1,471,000.00
Financials: RestrictedInvestmentsNoncurrent
Date Value
1 3/31/2020 $24,725,000.00
2 12/31/2019 $14,825,000.00
3 9/30/2019 $14,825,000.00
4 6/30/2019 $44,825,000.00
5 3/31/2019 $44,825,000.00
6 12/31/2018 $44,825,000.00
7 9/30/2018 $44,825,000.00
8 6/30/2018 $44,825,000.00
9 3/31/2018 $30,000,000.00
10 12/31/2017 $30,000,000.00
11 9/30/2017 $150,000,000.00
12 6/30/2017 $150,000,000.00
13 3/31/2017 $150,000,000.00
14 12/31/2016 $150,000,000.00
15 9/30/2016 $150,000,000.00
16 6/30/2016 $150,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-3,909,309,000.00
2 12/31/2019 $-3,727,088,000.00
3 9/30/2019 $-3,450,903,000.00
4 6/30/2019 $-3,242,368,000.00
5 3/31/2019 $-3,022,887,000.00
6 12/31/2018 $-2,840,972,000.00
7 9/30/2018 $-2,629,531,000.00
8 6/30/2018 $-2,384,249,000.00
9 3/31/2018 $-2,220,689,000.00
10 12/31/2017 $-2,147,685,000.00
11 9/30/2017 $-2,005,458,000.00
12 6/30/2017 $-1,882,521,000.00
13 3/31/2017 $-1,764,101,000.00
14 12/31/2016 $-1,656,811,000.00
15 9/30/2016 $-1,543,877,000.00
16 6/30/2016 $-1,439,806,000.00
17 3/31/2016 $-1,349,677,000.00
18 12/31/2015 $-1,246,703,000.00
19 9/30/2015 $-1,155,982,000.00
20 6/30/2015 $-1,079,190,000.00
21 3/31/2015 $-1,007,407,000.00
22 12/31/2014 $-956,630,000.00
23 9/30/2014 $-935,241,000.00
24 6/30/2014 $-891,252,000.00
25 3/31/2014 $-847,178,000.00
26 12/31/2013 $-596,235,000.00
27 9/30/2013 $-563,878,000.00
28 6/30/2013 $-534,192,000.00
29 3/31/2013 $-516,023,000.00
30 12/31/2012 $-507,010,000.00
31 9/30/2012 $-444,822,000.00
32 6/30/2012 $-425,320,000.00
33 3/31/2012 $-412,364,000.00
34 12/31/2011 $-400,996,000.00
35 12/31/2010 $-343,347,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $99,476,000.00
2 12/31/2019 $71,681,000.00
3 9/30/2019 $148,069,000.00
4 6/30/2019 $44,714,000.00
5 3/31/2019 $33,294,000.00
6 12/31/2018 $74,908,000.00
7 9/30/2018 $53,875,000.00
8 6/30/2018 $51,806,000.00
9 3/31/2018 $21,899,000.00
10 12/31/2017 $89,912,000.00
11 9/30/2017 $51,988,000.00
12 6/30/2017 $34,892,000.00
13 3/31/2017 $18,960,000.00
14 12/31/2016 $47,159,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $2,939,000.00
2 3/31/2019 --
Financials: SecuredLongTermDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $30,000,000.00
4 3/31/2019 $30,000,000.00
5 12/31/2018 $30,000,000.00
6 9/30/2018 $30,000,000.00
7 6/30/2018 $30,000,000.00
8 3/31/2018 $30,000,000.00
9 12/31/2017 $30,000,000.00
10 9/30/2017 $150,000,000.00
11 6/30/2017 $150,000,000.00
12 3/31/2017 $150,000,000.00
13 12/31/2016 $150,000,000.00
14 9/30/2016 $150,000,000.00
15 6/30/2016 $150,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $126,761,000.00
2 12/31/2019 $479,005,000.00
3 9/30/2019 $322,728,000.00
4 6/30/2019 $202,377,000.00
5 3/31/2019 $89,608,000.00
6 12/31/2018 $382,359,000.00
7 9/30/2018 $273,671,000.00
8 6/30/2018 $157,126,000.00
9 3/31/2018 $72,447,000.00
10 12/31/2017 $199,365,000.00
11 9/30/2017 $131,910,000.00
12 12/31/2016 $89,354,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $34,578,000.00
2 12/31/2019 $174,841,000.00
3 9/30/2019 $108,644,000.00
4 6/30/2019 $62,635,000.00
5 3/31/2019 $32,032,000.00
6 12/31/2018 $157,752,000.00
7 9/30/2018 $129,779,000.00
8 6/30/2018 $41,825,000.00
9 3/31/2018 $19,584,000.00
10 12/31/2017 $92,819,000.00
11 9/30/2017 $65,702,000.00
12 6/30/2017 $39,747,000.00
13 3/31/2017 $15,717,000.00
14 12/31/2016 $75,528,000.00
15 9/30/2016 $54,877,000.00
16 6/30/2016 $39,296,000.00
17 3/31/2016 $23,480,000.00
18 12/31/2015 $45,783,000.00
19 9/30/2015 $30,263,000.00
20 6/30/2015 $18,415,000.00
21 3/31/2015 $8,236,000.00
22 12/31/2014 $33,061,000.00
23 9/30/2014 $19,623,000.00
24 6/30/2014 $13,271,000.00
25 3/31/2014 $5,591,000.00
26 12/31/2013 $20,703,000.00
27 9/30/2013 $15,297,000.00
28 6/30/2013 $6,452,000.00
29 3/31/2013 $3,075,000.00
30 12/31/2012 $12,360,000.00
31 9/30/2012 $9,638,000.00
32 6/30/2012 $6,252,000.00
33 3/31/2012 $3,156,000.00
34 12/31/2011 $16,676,000.00
35 9/30/2011 $12,594,000.00
36 6/30/2011 $8,336,000.00
37 3/31/2011 $4,122,000.00
38 12/31/2010 $19,118,000.00
39 12/31/2009 $19,727,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2014 --
5 12/31/2013 --
6 12/31/2012 --
7 12/31/2011 --
8 12/31/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 12/31/2019 $0.66
2 12/31/2018 $0.67
3 12/31/2017 $0.67
4 12/31/2016 $0.65
5 12/31/2015 $0.60
6 12/31/2014 $0.57
7 12/31/2013 $0.56
8 12/31/2012 --
9 12/31/2011 $0.57
10 12/31/2010 $0.55
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 12/31/2019 $0.63
2 12/31/2018 $0.64
3 12/31/2017 $0.61
4 12/31/2016 $0.55
5 12/31/2015 $0.53
6 12/31/2014 $0.53
7 12/31/2013 $0.55
8 12/31/2012 $0.57
9 12/31/2011 $0.55
10 12/31/2010 $0.53
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.02
4 12/31/2016 $0.02
5 12/31/2015 $0.02
6 12/31/2014 $0.02
7 12/31/2013 $0.02
8 12/31/2012 $0.01
9 12/31/2011 $0.03
10 12/31/2010 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.03
3 12/31/2017 $0.02
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $0.02
7 12/31/2013 $0.01
8 12/31/2012 $0.01
9 12/31/2011 $0.01
10 12/31/2010 $0.02
Financials: SharesIssuedPricePerShare
Date Value
1 1/31/2019 $77.50
2 11/30/2017 $125.00
3 5/31/2017 $71.87
4 1/31/2015 $95.00
5 1/31/2013 $20.13
6 2/29/2012 $10.75
Financials: StockholdersEquity
Date Value
1 3/31/2020 $1,349,729,000.00
2 12/31/2019 $1,438,692,000.00
3 9/30/2019 $1,607,087,000.00
4 6/30/2019 $1,757,195,000.00
5 3/31/2019 $1,546,986,000.00
6 12/31/2018 $1,301,965,000.00
7 9/30/2018 $1,478,119,000.00
8 6/30/2018 $1,620,802,000.00
9 3/31/2018 $1,754,805,000.00
10 12/31/2017 $1,766,431,000.00
11 9/30/2017 $1,058,835,000.00
12 6/30/2017 $1,122,966,000.00
13 3/31/2017 $830,901,000.00
14 12/31/2016 $920,221,000.00
15 9/30/2016 $1,014,968,000.00
16 6/30/2016 $1,098,482,000.00
17 3/31/2016 $1,189,051,000.00
18 12/31/2015 $1,264,714,000.00
19 9/30/2015 $1,321,604,000.00
20 6/30/2015 $1,408,604,000.00
21 3/31/2015 $1,496,510,000.00
22 12/31/2014 $936,267,000.00
23 9/30/2014 $904,478,000.00
24 6/30/2014 $942,269,000.00
25 3/31/2014 $954,973,000.00
26 12/31/2013 $270,347,000.00
27 9/30/2013 $297,582,000.00
28 6/30/2013 $308,175,000.00
29 3/31/2013 $311,556,000.00
30 12/31/2012 $134,053,000.00
31 9/30/2012 $177,160,000.00
32 6/30/2012 $188,287,000.00
33 3/31/2012 $197,378,000.00
34 12/31/2011 $117,997,000.00
35 12/31/2010 $158,233,000.00
36 12/31/2009 $177,965,000.00
37 12/31/2008 $202,125,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 1/31/2019 $5,000,000.00
2 11/30/2017 $6,440,000.00
3 5/31/2017 $5,000,000.00
4 1/31/2015 $5,447,368.00
5 1/31/2013 $9,200,000.00
6 2/29/2012 $8,625,000.00
Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan
Date Value
1 12/31/2019 $5,033,000.00
2 9/30/2019 $1,002,000.00
3 6/30/2019 $1,873,000.00
4 3/31/2019 $784,000.00
5 12/31/2018 $3,170,000.00
6 9/30/2018 $820,000.00
7 6/30/2018 $829,000.00
8 3/31/2018 $568,000.00
9 12/31/2017 $2,040,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $772,477,000.00
2 6/30/2019 $390,577,000.00
3 3/31/2019 $381,900,000.00
4 1/31/2019 $381,900,000.00
5 12/31/2017 $1,139,625,000.00
6 11/30/2017 $784,500,000.00
7 5/31/2017 $355,200,000.00
8 12/31/2015 $496,400,000.00
9 1/31/2015 $496,400,000.00
10 12/31/2014 $774,487,000.00
11 12/31/2013 $173,572,000.00
12 1/31/2013 $173,600,000.00
13 12/31/2012 $86,800,000.00
14 2/29/2012 $86,800,000.00
15 12/31/2011 $1,023,000.00
16 12/31/2010 $2,425,000.00
17 12/31/2009 $2,508,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 3/31/2019 $784,000.00
2 12/31/2018 $8,985,000.00
3 3/31/2018 $567,000.00
4 12/31/2017 $5,907,000.00
5 12/31/2016 $3,648,000.00
6 12/31/2015 $2,666,000.00
7 12/31/2014 $1,581,000.00
8 12/31/2013 $1,184,000.00
9 12/31/2012 $879,000.00
10 12/31/2011 $1,023,000.00
11 12/31/2010 $2,425,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 3/31/2020 --
2 12/31/2019 $7,909,000.00
3 6/30/2019 $4,022,000.00
4 3/31/2019 $-58,000.00
5 12/31/2018 $5,046,000.00
6 9/30/2018 $-545,000.00
7 6/30/2018 $3,124,000.00
8 3/31/2018 $-123,000.00
9 12/31/2017 $3,160,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $54,221,000.00
2 12/31/2019 $63,499,000.00
3 9/30/2019 $9,300,000.00
4 6/30/2019 $17,591,000.00
5 3/31/2019 $11,409,000.00
6 12/31/2018 $60,743,000.00
7 9/30/2018 $13,497,000.00
8 6/30/2018 $44,451,000.00
9 3/31/2018 $41,890,000.00
10 12/31/2017 $80,546,000.00
11 12/31/2016 $11,608,000.00
12 12/31/2015 $29,425,000.00
13 12/31/2014 $28,449,000.00
14 12/31/2013 $27,994,000.00
15 12/31/2012 $6,402,000.00
16 12/31/2011 $103,000.00
17 12/31/2010 $1,733,000.00
18 12/31/2009 $1,462,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $305,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2013 --
5 12/31/2012 --
6 12/31/2011 $128,000.00
7 12/31/2010 $428,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $305,000.00
2 12/31/2018 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $185,900,000.00
2 12/31/2018 $171,800,000.00
3 12/31/2017 $112,900,000.00
4 12/31/2016 $177,900,000.00
5 12/31/2015 $129,100,000.00
6 12/31/2014 $46,000,000.00
7 12/31/2013 $29,700,000.00
8 12/31/2012 $38,300,000.00
9 12/31/2011 $23,000,000.00
10 12/31/2010 $15,200,000.00
Financials: ValuationAllowancesAndReservesBalance
Date Value
1 12/31/2019 $34,875,000.00
2 12/31/2018 $3,980,000.00
3 12/31/2017 --
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $15,209,000.00
2 9/30/2019 $12,993,000.00
3 6/30/2019 $9,533,000.00
4 3/31/2019 $5,047,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $112,748,000.00
2 12/31/2019 $109,264,000.00
3 9/30/2019 $108,427,000.00
4 6/30/2019 $108,576,000.00
5 3/31/2019 $105,400,000.00
6 12/31/2018 $100,590,000.00
7 9/30/2018 $100,430,000.00
8 6/30/2018 $100,251,000.00
9 3/31/2018 $99,979,000.00
10 12/31/2017 $90,554,000.00
11 9/30/2017 $88,672,000.00
12 6/30/2017 $88,098,000.00
13 3/31/2017 $86,027,000.00
14 12/31/2016 $85,596,000.00
15 9/30/2016 $85,513,000.00
16 6/30/2016 $85,411,000.00
17 3/31/2016 $85,277,000.00
18 12/31/2015 $83,992,000.00
19 9/30/2015 $83,696,000.00
20 6/30/2015 $84,353,000.00
21 3/31/2015 $82,074,000.00
22 12/31/2014 $74,278,000.00
23 9/30/2014 $73,375,000.00
24 6/30/2014 $71,833,000.00
25 3/31/2014 $67,786,000.00
26 12/31/2013 $62,909,000.00
27 9/30/2013 $61,103,000.00
28 6/30/2013 $61,661,000.00
29 3/31/2013 $59,173,000.00
30 12/31/2012 $50,286,000.00
31 9/30/2012 $51,542,000.00
32 6/30/2012 $48,877,000.00
33 3/31/2012 $46,210,000.00
34 12/31/2011 $42,715,000.00
35 9/30/2011 $42,389,000.00
36 6/30/2011 $42,379,000.00
37 3/31/2011 $42,345,000.00
38 12/31/2010 $42,040,000.00
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