All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BEIGENE, LTD.: Last Reported 1/31/2021

Business Address

C/O MOURANT GOVERNANCE SERVICES (CAYMAN)
94 SOLARIS AVENUE, CAMANA BAY
GRAND CAYMAN, KY KY1-1108

Mailing Address

C/O MOURANT GOVERNANCE SERVICES (CAYMAN)
94 SOLARIS AVENUE, CAMANA BAY
GRAND CAYMAN, KY KY1-1108
Phone Number: 345-949-4123 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $146,265,000.00
2 6/30/2020 $157,173,000.00
3 3/31/2020 $98,364,000.00
4 12/31/2019 $122,488,000.00
5 9/30/2019 $112,282,000.00
6 6/30/2019 $148,536,000.00
7 3/31/2019 $105,320,000.00
8 12/31/2018 $113,283,000.00
9 12/31/2017 $69,779,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $60,266,000.00
2 6/30/2020 $61,663,000.00
3 3/31/2020 $65,620,000.00
4 12/31/2019 $70,878,000.00
5 9/30/2019 $55,912,000.00
6 6/30/2019 $58,108,000.00
7 3/31/2019 $58,976,000.00
8 12/31/2018 $41,056,000.00
9 12/31/2017 $29,428,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2020 $19,815,000.00
2 6/30/2020 $22,564,000.00
3 3/31/2020 $11,944,000.00
4 12/31/2019 $9,648,000.00
5 9/30/2019 $8,538,000.00
6 6/30/2019 $7,632,000.00
7 3/31/2019 $8,626,000.00
8 12/31/2018 $8,030,000.00
9 12/31/2017 $5,088,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $279,323,000.00
2 6/30/2020 $207,921,000.00
3 3/31/2020 $179,331,000.00
4 12/31/2019 $163,556,000.00
5 12/31/2018 $99,526,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $61,443,000.00
2 6/30/2020 $51,157,000.00
3 3/31/2020 $43,375,000.00
4 12/31/2019 $36,709,000.00
5 9/30/2019 $28,938,000.00
6 6/30/2019 $26,159,000.00
7 3/31/2019 $23,267,000.00
8 12/31/2018 $19,722,000.00
9 12/31/2017 $13,627,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-419,000.00
2 6/30/2020 $-9,299,000.00
3 3/31/2020 $-6,548,000.00
4 12/31/2019 $-8,001,000.00
5 9/30/2019 $-14,830,000.00
6 6/30/2019 $-225,000.00
7 3/31/2019 $6,072,000.00
8 12/31/2018 $1,526,000.00
9 12/31/2017 $-217,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $7,367,799,000.00
2 6/30/2020 $5,200,275,000.00
3 3/31/2020 $5,138,239,000.00
4 12/31/2019 $2,925,970,000.00
5 9/30/2019 $2,861,012,000.00
6 6/30/2019 $2,814,449,000.00
7 3/31/2019 $2,777,474,000.00
8 12/31/2018 $2,744,814,000.00
9 12/31/2017 $1,000,747,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $134,020,000.00
2 6/30/2020 $83,723,000.00
3 3/31/2020 $38,255,000.00
4 12/31/2019 $134,154,000.00
5 9/30/2019 $95,812,000.00
6 6/30/2019 $58,994,000.00
7 3/31/2019 $26,392,000.00
8 12/31/2018 $87,127,000.00
9 9/30/2018 $61,169,000.00
10 6/30/2018 $18,641,000.00
11 3/31/2018 $17,396,000.00
12 12/31/2017 $42,863,000.00
13 12/31/2016 $10,625,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2020 $114,000.00
2 6/30/2020 $121,000.00
3 3/31/2020 $2,022,000.00
4 12/31/2019 --
5 12/31/2018 --
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $658,000.00
2 6/30/2020 $188,000.00
3 3/31/2020 $283,000.00
4 12/31/2019 $1,326,000.00
5 9/30/2019 $994,000.00
6 6/30/2019 $663,000.00
7 3/31/2019 $331,000.00
8 12/31/2018 $894,000.00
9 9/30/2018 $563,000.00
10 6/30/2018 $187,000.00
11 3/31/2018 $188,000.00
12 12/31/2017 $250,000.00
13 12/31/2016 --
Financials: Assets
Date Value
1 9/30/2020 $5,566,390,000.00
2 6/30/2020 $3,903,290,000.00
3 3/31/2020 $4,067,212,000.00
4 12/31/2019 $1,612,289,000.00
5 9/30/2019 $1,881,070,000.00
6 6/30/2019 $2,150,318,000.00
7 3/31/2019 $2,172,232,000.00
8 12/31/2018 $2,249,684,000.00
9 12/31/2017 $1,046,479,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $4,965,736,000.00
2 6/30/2020 $3,392,404,000.00
3 3/31/2020 $3,595,187,000.00
4 12/31/2019 $1,172,696,000.00
5 9/30/2019 $1,435,550,000.00
6 6/30/2019 $1,755,680,000.00
7 3/31/2019 $1,796,730,000.00
8 12/31/2018 $1,943,842,000.00
9 12/31/2017 $913,497,000.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2020 $600,654,000.00
2 6/30/2020 $510,886,000.00
3 3/31/2020 $472,025,000.00
4 12/31/2019 $439,593,000.00
5 9/30/2019 $445,520,000.00
6 6/30/2019 $394,638,000.00
7 3/31/2019 $375,502,000.00
8 12/31/2018 $305,842,000.00
9 12/31/2017 $132,982,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2020 $1,427,000.00
2 6/30/2020 $2,470,000.00
3 3/31/2020 $6,968,000.00
4 12/31/2019 $1,288,000.00
5 12/31/2018 $1,802,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 12/31/2018 $63,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2020 $3,252,873,000.00
2 6/30/2020 $1,805,274,000.00
3 3/31/2020 $1,410,129,000.00
4 12/31/2019 $363,440,000.00
5 12/31/2018 $1,066,770,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 9/30/2020 $3,254,300,000.00
2 6/30/2020 $1,807,744,000.00
3 3/31/2020 $1,417,097,000.00
4 12/31/2019 $364,728,000.00
5 12/31/2018 $1,068,509,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 $30,926,000.00
2 6/30/2020 $28,962,000.00
3 3/31/2020 $26,412,000.00
4 12/31/2019 $29,086,000.00
5 9/30/2019 $29,255,000.00
6 6/30/2019 $35,927,000.00
7 3/31/2019 $32,462,000.00
8 12/31/2018 $22,105,000.00
9 9/30/2018 $12,020,000.00
10 6/30/2018 $8,006,000.00
11 3/31/2018 $3,640,000.00
12 12/31/2017 $2,215,000.00
13 12/31/2016 $2,153,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $1,464,470,000.00
2 6/30/2020 $1,345,014,000.00
3 3/31/2020 $1,957,101,000.00
4 12/31/2019 $618,011,000.00
5 9/30/2019 $856,151,000.00
6 6/30/2019 $918,948,000.00
7 3/31/2019 $764,492,000.00
8 12/31/2018 $712,937,000.00
9 9/30/2018 $643,485,000.00
10 6/30/2018 $438,420,000.00
11 3/31/2018 $490,634,000.00
12 12/31/2017 $239,602,000.00
13 12/31/2016 $87,514,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $1,469,715,000.00
2 6/30/2020 $1,349,899,000.00
3 3/31/2020 $1,959,818,000.00
4 12/31/2019 $620,775,000.00
5 9/30/2019 $900,823,000.00
6 6/30/2019 $942,676,000.00
7 3/31/2019 $788,383,000.00
8 12/31/2018 $740,713,000.00
9 9/30/2018 $710,796,000.00
10 6/30/2018 $470,011,000.00
11 3/31/2018 $508,094,000.00
12 12/31/2017 $239,602,000.00
13 12/31/2016 $87,514,000.00
14 12/31/2015 $17,869,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $848,940,000.00
2 6/30/2020 $729,124,000.00
3 3/31/2020 $1,339,043,000.00
4 12/31/2019 $-119,938,000.00
5 9/30/2019 $160,110,000.00
6 6/30/2019 $201,963,000.00
7 3/31/2019 $47,670,000.00
8 12/31/2018 $501,111,000.00
9 9/30/2018 $471,194,000.00
10 6/30/2018 $230,409,000.00
11 3/31/2018 $268,492,000.00
12 12/31/2017 $152,088,000.00
13 12/31/2016 $69,645,000.00
Financials: CashDivestedFromDeconsolidation
Date Value
1 9/30/2020 $2,025,000.00
2 6/30/2020 $2,025,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 12/31/2017 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $9,500,000,000.00
2 6/30/2020 $9,500,000,000.00
3 3/31/2020 $9,500,000,000.00
4 12/31/2019 $9,500,000,000.00
5 9/30/2019 $9,500,000,000.00
6 6/30/2019 $9,500,000,000.00
7 3/31/2019 $9,500,000,000.00
8 12/31/2018 $9,500,000,000.00
9 12/31/2017 $9,500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $1,182,916,659.00
2 6/30/2020 $1,014,976,692.00
3 3/31/2020 $1,007,976,816.00
4 12/31/2019 $801,340,698.00
5 9/30/2019 $784,440,698.00
6 6/30/2019 $784,439,632.00
7 3/31/2019 $777,413,184.00
8 12/31/2018 $776,263,184.00
9 12/31/2017 $592,072,330.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $1,182,916,659.00
2 6/30/2020 $1,014,976,692.00
3 3/31/2020 $1,007,976,816.00
4 12/31/2019 $801,340,698.00
5 9/30/2019 $78,440,698.00
6 6/30/2019 $784,439,632.00
7 3/31/2019 $777,413,184.00
8 12/31/2018 $776,263,184.00
9 12/31/2017 $592,072,330.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $118,000.00
2 6/30/2020 $102,000.00
3 3/31/2020 $101,000.00
4 12/31/2019 $79,000.00
5 9/30/2019 $78,000.00
6 6/30/2019 $78,000.00
7 3/31/2019 $78,000.00
8 12/31/2018 $77,000.00
9 12/31/2017 $59,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-416,344,000.00
2 6/30/2020 $-337,953,000.00
3 3/31/2020 $-362,282,000.00
4 12/31/2019 $-958,155,000.00
5 9/30/2019 $-576,923,000.00
6 6/30/2019 $-91,867,000.00
7 3/31/2019 $-163,094,000.00
8 12/31/2018 $-672,026,000.00
9 9/30/2018 $-406,021,000.00
10 6/30/2018 $-258,152,000.00
11 3/31/2018 $-104,059,000.00
12 12/31/2017 $-92,639,000.00
13 12/31/2016 $-118,354,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-3,585,000.00
2 6/30/2020 $-1,103,000.00
3 3/31/2020 $-1,308,000.00
4 12/31/2019 $-2,295,000.00
5 9/30/2019 $-1,628,000.00
6 6/30/2019 $-1,058,000.00
7 3/31/2019 $-535,000.00
8 12/31/2018 $-352,000.00
9 9/30/2018 $-486,000.00
10 6/30/2018 $-870,000.00
11 3/31/2018 $-456,000.00
12 12/31/2017 $-105,000.00
13 12/31/2016 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-1,120,164,000.00
2 6/30/2020 $-702,646,000.00
3 3/31/2020 $-363,590,000.00
4 12/31/2019 $-960,450,000.00
5 9/30/2019 $-323,590,000.00
6 6/30/2019 $-92,390,000.00
7 3/31/2019 $-163,629,000.00
8 12/31/2018 $-672,378,000.00
9 9/30/2018 $-148,355,000.00
10 6/30/2018 $-259,478,000.00
11 3/31/2018 $-104,515,000.00
12 12/31/2017 $-92,744,000.00
13 12/31/2016 $-118,354,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $49,579,000.00
2 6/30/2020 $14,307,000.00
3 3/31/2020 $14,149,000.00
4 12/31/2019 $71,190,000.00
5 9/30/2019 $53,206,000.00
6 6/30/2019 $17,839,000.00
7 3/31/2019 $15,261,000.00
8 12/31/2018 $28,705,000.00
9 9/30/2018 $19,512,000.00
10 6/30/2018 $10,806,000.00
11 3/31/2018 $4,550,000.00
12 12/31/2017 $4,974,000.00
13 12/31/2016 --
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $1,381,544,000.00
2 6/30/2020 $424,512,000.00
3 3/31/2020 $425,815,000.00
4 12/31/2019 $1,388,103,000.00
5 9/30/2019 $362,407,000.00
6 6/30/2019 $580,767,000.00
7 3/31/2019 $251,588,000.00
8 12/31/2018 $903,989,000.00
9 9/30/2018 $564,511,000.00
10 6/30/2018 $215,854,000.00
11 3/31/2018 $143,353,000.00
12 12/31/2017 $336,844,000.00
13 12/31/2016 $118,130,000.00
Financials: DeconsolidationGainOrLossAmount
Date Value
1 9/30/2020 $11,307,000.00
2 6/30/2020 $11,307,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $48,009,000.00
2 6/30/2020 $39,801,000.00
3 3/31/2020 $37,937,000.00
4 12/31/2019 $37,894,000.00
5 9/30/2019 $42,146,000.00
6 6/30/2019 $31,389,000.00
7 3/31/2019 $30,526,000.00
8 12/31/2018 $29,542,000.00
9 12/31/2017 $7,675,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 9/30/2020 $-8,762,000.00
2 6/30/2020 $-1,060,000.00
3 3/31/2020 $-206,000.00
4 12/31/2019 $-9,232,000.00
5 9/30/2019 $-13,334,000.00
6 6/30/2019 $-1,456,000.00
7 3/31/2019 $-983,000.00
8 12/31/2018 $-21,949,000.00
9 9/30/2018 $-8,798,000.00
10 6/30/2018 $-8,413,000.00
11 3/31/2018 $-4,090,000.00
12 12/31/2017 $-5,845,000.00
13 12/31/2016 $-768,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $11,884,000.00
2 6/30/2020 $11,379,000.00
3 3/31/2020 $10,368,000.00
4 12/31/2019 $10,532,000.00
5 9/30/2019 $10,681,000.00
6 6/30/2019 $11,802,000.00
7 3/31/2019 $11,333,000.00
8 12/31/2018 $11,139,000.00
9 12/31/2017 --
Financials: Depreciation
Date Value
1 9/30/2020 $23,303,000.00
2 6/30/2020 $15,146,000.00
3 3/31/2020 $7,467,000.00
4 12/31/2019 $17,291,000.00
5 9/30/2019 $10,139,000.00
6 6/30/2019 $6,448,000.00
7 3/31/2019 $3,085,000.00
8 12/31/2018 $9,000,000.00
9 9/30/2018 $2,207,000.00
10 6/30/2018 $4,083,000.00
11 3/31/2018 $1,984,000.00
12 12/31/2017 $4,340,000.00
13 12/31/2016 $1,909,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $23,961,000.00
2 6/30/2020 $15,617,000.00
3 3/31/2020 $7,750,000.00
4 12/31/2019 $18,617,000.00
5 9/30/2019 $11,133,000.00
6 6/30/2019 $7,111,000.00
7 3/31/2019 $3,416,000.00
8 12/31/2018 $10,388,000.00
9 9/30/2018 $7,025,000.00
10 6/30/2018 $4,580,000.00
11 3/31/2018 $2,244,000.00
12 12/31/2017 $4,758,000.00
13 12/31/2016 $1,909,000.00
Financials: DueToRelatedPartiesNoncurrent
Date Value
1 9/30/2020 --
2 6/30/2020 $160,164,000.00
3 3/31/2020 $157,278,000.00
4 12/31/2019 $157,384,000.00
5 9/30/2019 $150,758,000.00
6 6/30/2019 $154,321,000.00
7 3/31/2019 $155,174,000.00
8 12/31/2018 $148,888,000.00
9 12/31/2017 $146,271,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-1.07
2 6/30/2020 $-0.33
3 3/31/2020 $-0.36
4 12/31/2019 $-1.22
5 9/30/2019 $-0.72
6 6/30/2019 $-0.33
7 3/31/2019 $-0.22
8 12/31/2018 $-0.93
9 9/30/2018 $-0.58
10 6/30/2018 $-0.22
11 3/31/2018 $-0.16
12 12/31/2017 $-0.17
13 12/31/2016 $-0.30
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $4,340,000.00
2 6/30/2020 $-4,287,000.00
3 3/31/2020 $-6,212,000.00
4 9/30/2019 $-18,339,000.00
5 6/30/2019 $-2,732,000.00
6 3/31/2019 $4,265,000.00
7 9/30/2018 $-5,861,000.00
8 6/30/2018 $1,783,000.00
9 3/31/2018 $3,444,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $71,255,000.00
2 6/30/2020 $48,980,000.00
3 3/31/2020 $27,272,000.00
4 12/31/2019 $54,156,000.00
5 9/30/2019 $34,565,000.00
6 6/30/2019 $28,290,000.00
7 3/31/2019 $18,540,000.00
8 12/31/2018 $35,887,000.00
9 12/31/2017 $17,051,000.00
Financials: EquityMethodInvestments
Date Value
1 9/30/2020 $36,756,000.00
2 6/30/2020 $26,241,000.00
3 12/31/2019 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $3,128,000.00
2 6/30/2020 $2,941,000.00
3 3/31/2020 $2,753,000.00
4 12/31/2019 $2,470,000.00
5 9/30/2019 $2,138,000.00
6 6/30/2019 $1,807,000.00
7 3/31/2019 $1,475,000.00
8 12/31/2018 $1,144,000.00
9 12/31/2017 $250,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $2,750,000.00
4 6/30/2019 $2,750,000.00
5 3/31/2019 $2,750,000.00
6 12/31/2018 $2,750,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $750,000.00
2 6/30/2020 $750,000.00
3 12/31/2019 $846,000.00
4 12/31/2018 $1,326,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $188,000.00
2 6/30/2020 $375,000.00
3 3/31/2020 $563,000.00
4 9/30/2019 $332,000.00
5 6/30/2019 $663,000.00
6 3/31/2019 $995,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $750,000.00
2 12/31/2019 $750,000.00
3 9/30/2019 $750,000.00
4 6/30/2019 $750,000.00
5 3/31/2019 $750,000.00
6 12/31/2018 $750,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $750,000.00
2 6/30/2020 $750,000.00
3 3/31/2020 $750,000.00
4 12/31/2019 $750,000.00
5 9/30/2019 $750,000.00
6 6/30/2019 $750,000.00
7 3/31/2019 $750,000.00
8 12/31/2018 $750,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $750,000.00
2 6/30/2020 $750,000.00
3 3/31/2020 $750,000.00
4 12/31/2019 $750,000.00
5 9/30/2019 $750,000.00
6 6/30/2019 $750,000.00
7 3/31/2019 $750,000.00
8 12/31/2018 $750,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $750,000.00
2 6/30/2020 $750,000.00
3 3/31/2020 $750,000.00
4 12/31/2019 $750,000.00
5 9/30/2019 $846,000.00
6 6/30/2019 $846,000.00
7 3/31/2019 $846,000.00
8 12/31/2018 $846,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $8,316,000.00
2 6/30/2020 $8,316,000.00
3 3/31/2020 $8,316,000.00
4 12/31/2019 $8,316,000.00
5 9/30/2019 $8,316,000.00
6 6/30/2019 $8,316,000.00
7 3/31/2019 $8,316,000.00
8 12/31/2018 $8,316,000.00
9 12/31/2017 $7,500,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $5,188,000.00
2 6/30/2020 $5,375,000.00
3 3/31/2020 $5,563,000.00
4 12/31/2019 $5,846,000.00
5 9/30/2019 $6,178,000.00
6 6/30/2019 $6,509,000.00
7 3/31/2019 $6,841,000.00
8 12/31/2018 $7,172,000.00
9 12/31/2017 $7,250,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $109,000.00
2 6/30/2020 $109,000.00
3 3/31/2020 $109,000.00
4 12/31/2019 $109,000.00
5 9/30/2019 $109,000.00
6 6/30/2019 $109,000.00
7 3/31/2019 $109,000.00
8 12/31/2018 $109,000.00
9 12/31/2017 $109,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-1,136,218,000.00
2 6/30/2020 $-337,793,000.00
3 3/31/2020 $-363,385,000.00
4 12/31/2019 $-943,586,000.00
5 9/30/2019 $-311,877,000.00
6 6/30/2019 $-83,825,000.00
7 3/31/2019 $-167,550,000.00
8 12/31/2018 $-689,829,000.00
9 9/30/2018 $-144,964,000.00
10 6/30/2018 $-269,611,000.00
11 3/31/2018 $-108,528,000.00
12 12/31/2017 $-91,064,000.00
13 12/31/2016 $-119,163,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $10,596,000.00
2 6/30/2020 $9,250,000.00
3 3/31/2020 $531,000.00
4 12/31/2019 $8,984,000.00
5 9/30/2019 $8,951,000.00
6 6/30/2019 $7,874,000.00
7 3/31/2019 $360,000.00
8 12/31/2018 $12,361,000.00
9 9/30/2018 $12,151,000.00
10 6/30/2018 $11,842,000.00
11 3/31/2018 $329,000.00
12 12/31/2017 $29,286,000.00
13 12/31/2016 $25,000.00
Financials: IncomeTaxesReceivable
Date Value
1 9/30/2020 $8,062,000.00
2 12/31/2019 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-8,344,000.00
2 6/30/2020 $-1,475,000.00
3 3/31/2020 $1,554,000.00
4 12/31/2019 $6,992,000.00
5 9/30/2019 $-3,217,000.00
6 6/30/2019 $2,129,000.00
7 3/31/2019 $519,000.00
8 12/31/2018 $-15,796,000.00
9 9/30/2018 $-472,000.00
10 6/30/2018 $-6,780,000.00
11 3/31/2018 $-3,412,000.00
12 12/31/2017 $2,235,000.00
13 12/31/2016 $54,000.00
Financials: IncomeTaxReceivable
Date Value
1 9/30/2020 $5,586,000.00
2 6/30/2020 $5,586,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $21,979,000.00
2 6/30/2020 $34,851,000.00
3 3/31/2020 $-21,450,000.00
4 12/31/2019 $2,224,000.00
5 9/30/2019 $-8,151,000.00
6 6/30/2019 $21,431,000.00
7 3/31/2019 $-20,364,000.00
8 12/31/2018 $23,470,000.00
9 9/30/2018 $5,577,000.00
10 6/30/2018 $10,308,000.00
11 3/31/2018 $-18,487,000.00
12 12/31/2017 $55,298,000.00
13 12/31/2016 $2,707,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-10,497,000.00
2 6/30/2020 $-9,094,000.00
3 3/31/2020 $-3,236,000.00
4 12/31/2019 $29,822,000.00
5 9/30/2019 $14,856,000.00
6 6/30/2019 $17,052,000.00
7 3/31/2019 $17,920,000.00
8 12/31/2018 $11,628,000.00
9 9/30/2018 $7,944,000.00
10 6/30/2018 $3,743,000.00
11 3/31/2018 $-5,943,000.00
12 12/31/2017 $29,428,000.00
13 12/31/2016 --
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2020 $-12,272,000.00
2 6/30/2020 $-3,006,000.00
3 3/31/2020 $6,080,000.00
4 12/31/2019 $7,566,000.00
5 9/30/2019 $3,173,000.00
6 6/30/2019 $-3,713,000.00
7 3/31/2019 $969,000.00
8 12/31/2018 $-3,355,000.00
9 9/30/2018 $-7,607,000.00
10 6/30/2018 $-8,005,000.00
11 3/31/2018 $733,000.00
12 12/31/2017 $7,426,000.00
13 12/31/2016 $804,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-27,982,000.00
5 9/30/2019 $-27,982,000.00
6 6/30/2019 $-27,982,000.00
7 3/31/2019 $-2,238,000.00
8 12/31/2018 $-9,059,000.00
9 9/30/2018 $-5,676,000.00
10 6/30/2018 $-3,442,000.00
11 3/31/2018 $-1,739,000.00
12 12/31/2017 $37,041,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 3/31/2020 $5,586,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $6,972,000.00
2 6/30/2020 $4,681,000.00
3 3/31/2020 $222,000.00
4 12/31/2019 $12,311,000.00
5 9/30/2019 $21,270,000.00
6 6/30/2019 $32,806,000.00
7 3/31/2019 $-3,102,000.00
8 12/31/2018 $5,312,000.00
9 9/30/2018 $8,769,000.00
10 6/30/2018 $-4,608,000.00
11 3/31/2018 $-3,432,000.00
12 12/31/2017 $10,930,000.00
13 12/31/2016 --
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $115,872,000.00
2 6/30/2020 $44,471,000.00
3 3/31/2020 $15,775,000.00
4 12/31/2019 $64,030,000.00
5 9/30/2019 $33,494,000.00
6 6/30/2019 $3,535,000.00
7 3/31/2019 $-8,790,000.00
8 12/31/2018 $50,543,000.00
9 9/30/2018 $26,284,000.00
10 6/30/2018 $25,439,000.00
11 3/31/2018 $6,115,000.00
12 12/31/2017 $24,978,000.00
13 12/31/2016 $13,946,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 9/30/2020 $5,980,000.00
2 6/30/2020 $-2,628,000.00
3 3/31/2020 $2,710,000.00
4 12/31/2019 $20,782,000.00
5 9/30/2019 $15,307,000.00
6 6/30/2019 $10,293,000.00
7 3/31/2019 $10,212,000.00
8 12/31/2018 $40,228,000.00
9 9/30/2018 $8,499,000.00
10 6/30/2018 $3,694,000.00
11 3/31/2018 $2,082,000.00
12 12/31/2017 $29,701,000.00
13 12/31/2016 $-112,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2020 $5,312,000.00
2 6/30/2020 $7,406,000.00
3 3/31/2020 $10,917,000.00
4 12/31/2019 $8,482,000.00
5 9/30/2019 $2,072,000.00
6 6/30/2019 $21,000.00
7 3/31/2019 $1,550,000.00
8 12/31/2018 $16,962,000.00
9 9/30/2018 $12,910,000.00
10 6/30/2018 $-197,000.00
11 3/31/2018 $933,000.00
12 12/31/2017 $31,395,000.00
13 12/31/2016 $459,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $52,941,000.00
2 6/30/2020 $54,590,000.00
3 3/31/2020 $36,075,000.00
4 12/31/2019 $-45,000.00
5 9/30/2019 $5,653,000.00
6 6/30/2019 $14,535,000.00
7 3/31/2019 $5,772,000.00
8 12/31/2018 $46,302,000.00
9 9/30/2018 $34,302,000.00
10 6/30/2018 $27,669,000.00
11 3/31/2018 $13,758,000.00
12 12/31/2017 $28,880,000.00
13 12/31/2016 $2,070,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $7,184,000.00
2 6/30/2020 $7,798,000.00
3 3/31/2020 $6,690,000.00
4 12/31/2019 $9,131,000.00
5 9/30/2019 $9,569,000.00
6 6/30/2019 $2,886,000.00
7 3/31/2019 $4,477,000.00
8 12/31/2018 $13,947,000.00
9 9/30/2018 $7,997,000.00
10 6/30/2018 $3,444,000.00
11 3/31/2018 $1,552,000.00
12 12/31/2017 $-4,108,000.00
13 12/31/2016 $383,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $41,577,000.00
2 6/30/2020 $3,354,000.00
3 3/31/2020 $1,136,000.00
4 12/31/2019 $4,315,000.00
5 9/30/2019 $3,335,000.00
6 6/30/2019 $2,090,000.00
7 3/31/2019 $888,000.00
8 12/31/2018 $2,209,000.00
9 9/30/2018 $1,546,000.00
10 6/30/2018 $667,000.00
11 3/31/2018 $331,000.00
12 12/31/2017 $1,260,000.00
13 12/31/2016 $826,000.00
Financials: InterestReceivableCurrent
Date Value
1 9/30/2020 $5,792,000.00
2 6/30/2020 $3,636,000.00
3 3/31/2020 $5,941,000.00
4 12/31/2019 $1,932,000.00
5 9/30/2019 $1,724,000.00
6 6/30/2019 $3,370,000.00
7 3/31/2019 $2,580,000.00
8 12/31/2018 $3,096,000.00
9 12/31/2017 $1,557,000.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2020 $34,290,000.00
2 6/30/2020 $29,354,000.00
3 3/31/2020 $28,331,000.00
4 12/31/2019 $28,553,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $35,525,000.00
2 6/30/2020 $33,234,000.00
3 3/31/2020 $28,775,000.00
4 12/31/2019 $28,553,000.00
5 9/30/2019 $37,512,000.00
6 6/30/2019 $49,048,000.00
7 3/31/2019 $13,140,000.00
8 12/31/2018 $16,242,000.00
9 12/31/2017 $10,930,000.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2020 $1,235,000.00
2 6/30/2020 $3,762,000.00
3 12/31/2019 --
Financials: InventoryWorkInProcess
Date Value
1 9/30/2020 --
2 6/30/2020 $118,000.00
3 3/31/2020 $444,000.00
4 12/31/2019 --
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 9/30/2020 $28,723,000.00
2 12/31/2019 --
Financials: Liabilities
Date Value
1 9/30/2020 $1,269,876,000.00
2 6/30/2020 $1,356,798,000.00
3 3/31/2020 $1,240,156,000.00
4 12/31/2019 $633,934,000.00
5 9/30/2019 $586,833,000.00
6 6/30/2019 $579,054,000.00
7 3/31/2019 $549,553,000.00
8 12/31/2018 $496,037,000.00
9 12/31/2017 $362,248,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $5,566,390,000.00
2 6/30/2020 $3,903,290,000.00
3 3/31/2020 $4,067,212,000.00
4 12/31/2019 $1,612,289,000.00
5 9/30/2019 $1,881,070,000.00
6 6/30/2019 $2,150,318,000.00
7 3/31/2019 $2,172,232,000.00
8 12/31/2018 $2,249,684,000.00
9 12/31/2017 $1,046,479,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $645,721,000.00
2 6/30/2020 $551,195,000.00
3 3/31/2020 $451,797,000.00
4 12/31/2019 $310,312,000.00
5 9/30/2019 $265,734,000.00
6 6/30/2019 $271,679,000.00
7 3/31/2019 $238,809,000.00
8 12/31/2018 $246,452,000.00
9 12/31/2017 $149,988,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2020 $624,155,000.00
2 6/30/2020 $805,603,000.00
3 3/31/2020 $788,359,000.00
4 12/31/2019 $323,622,000.00
5 9/30/2019 $321,099,000.00
6 6/30/2019 $307,375,000.00
7 3/31/2019 $310,744,000.00
8 12/31/2018 $249,585,000.00
9 12/31/2017 $212,260,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $50,222,000.00
2 6/30/2020 $26,061,000.00
3 3/31/2020 $11,298,000.00
4 12/31/2019 --
5 9/30/2019 $700,000.00
6 6/30/2019 $8,740,000.00
7 3/31/2019 $8,940,000.00
8 12/31/2018 $8,727,000.00
9 12/31/2017 $9,222,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $151,551,000.00
2 6/30/2020 $131,491,000.00
3 3/31/2020 $81,913,000.00
4 12/31/2019 $83,311,000.00
5 9/30/2019 $104,233,000.00
6 6/30/2019 $84,489,000.00
7 3/31/2019 $77,480,000.00
8 12/31/2018 $40,785,000.00
9 12/31/2017 $9,222,000.00
Financials: LongTermInvestments
Date Value
1 3/31/2020 $11,964,000.00
2 12/31/2019 --
Financials: MinorityInterest
Date Value
1 9/30/2020 $9,020,000.00
2 6/30/2020 $10,194,000.00
3 3/31/2020 $14,842,000.00
4 12/31/2019 $16,150,000.00
5 9/30/2019 $15,759,000.00
6 6/30/2019 $17,387,000.00
7 3/31/2019 $13,910,000.00
8 12/31/2018 $14,445,000.00
9 12/31/2017 $14,422,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $4,877,168,000.00
2 6/30/2020 $2,883,161,000.00
3 3/31/2020 $2,802,168,000.00
4 12/31/2019 $85,680,000.00
5 9/30/2019 $83,482,000.00
6 6/30/2019 $58,346,000.00
7 3/31/2019 $42,964,000.00
8 12/31/2018 $1,690,537,000.00
9 9/30/2018 $1,681,734,000.00
10 6/30/2018 $810,484,000.00
11 3/31/2018 $763,901,000.00
12 12/31/2017 $490,356,000.00
13 12/31/2016 $380,902,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-3,081,441,000.00
2 6/30/2020 $-1,544,864,000.00
3 3/31/2020 $-1,114,969,000.00
4 12/31/2019 $554,163,000.00
5 9/30/2019 $578,055,000.00
6 6/30/2019 $364,425,000.00
7 3/31/2019 $172,416,000.00
8 12/31/2018 $-637,613,000.00
9 9/30/2018 $-850,856,000.00
10 6/30/2018 $-360,220,000.00
11 3/31/2018 $-394,352,000.00
12 12/31/2017 $-356,319,000.00
13 12/31/2016 $-221,848,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-951,127,000.00
2 6/30/2020 $-604,886,000.00
3 3/31/2020 $-341,944,000.00
4 12/31/2019 $-750,269,000.00
5 9/30/2019 $-483,088,000.00
6 6/30/2019 $-218,076,000.00
7 3/31/2019 $-171,975,000.00
8 12/31/2018 $-547,717,000.00
9 9/30/2018 $-353,823,000.00
10 6/30/2018 $-221,638,000.00
11 3/31/2018 $-104,501,000.00
12 12/31/2017 $12,752,000.00
13 12/31/2016 $-89,513,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-425,224,000.00
2 6/30/2020 $-698,937,000.00
3 3/31/2020 $-363,735,000.00
4 12/31/2019 $-948,628,000.00
5 9/30/2019 $-307,357,000.00
6 6/30/2019 $-85,570,000.00
7 3/31/2019 $-167,640,000.00
8 12/31/2018 $-268,255,000.00
9 9/30/2018 $-144,031,000.00
10 6/30/2018 $-156,887,000.00
11 3/31/2018 $-104,596,000.00
12 12/31/2017 $-99,323,000.00
13 9/30/2017 $117,386,000.00
14 6/30/2017 $-60,545,000.00
15 3/31/2017 $-50,623,000.00
16 12/31/2016 $-119,217,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-3,713,000.00
2 6/30/2020 $-2,320,000.00
3 3/31/2020 $-1,204,000.00
4 12/31/2019 $-1,950,000.00
5 9/30/2019 $-1,303,000.00
6 6/30/2019 $-813,000.00
7 3/31/2019 $-429,000.00
8 12/31/2018 $-264,000.00
9 9/30/2018 $-461,000.00
10 6/30/2018 $-828,000.00
11 3/31/2018 $-520,000.00
12 12/31/2017 $-194,000.00
13 12/31/2016 --
Financials: NoncontrollingInterestDecreaseFromDeconsolidation
Date Value
1 6/30/2020 $3,545,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 12/31/2018 $1.00
8 3/31/2018 $1.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-1,172,770,000.00
2 6/30/2020 $-358,877,000.00
3 3/31/2020 $-373,756,000.00
4 12/31/2019 $-388,037,000.00
5 9/30/2019 $-571,854,000.00
6 6/30/2019 $-259,588,000.00
7 3/31/2019 $-173,755,000.00
8 12/31/2018 $-705,769,000.00
9 9/30/2018 $-151,102,000.00
10 6/30/2018 $-163,050,000.00
11 3/31/2018 $-110,809,000.00
12 12/31/2017 $-98,457,000.00
13 9/30/2017 $114,905,000.00
14 6/30/2017 $-58,022,000.00
15 3/31/2017 $-51,542,000.00
16 12/31/2016 $-117,060,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $13,280,000.00
2 6/30/2020 $12,888,000.00
3 3/31/2020 $14,597,000.00
4 12/31/2019 $10,814,000.00
5 9/30/2019 $10,671,000.00
6 6/30/2019 $9,167,000.00
7 3/31/2019 $9,451,000.00
8 12/31/2018 $8,684,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $28,679,000.00
2 6/30/2020 $31,165,000.00
3 3/31/2020 $32,967,000.00
4 12/31/2019 $25,833,000.00
5 9/30/2019 $18,847,000.00
6 6/30/2019 $18,662,000.00
7 3/31/2019 $19,545,000.00
8 12/31/2018 $18,762,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $88,689,000.00
2 6/30/2020 $90,620,000.00
3 3/31/2020 $91,509,000.00
4 12/31/2019 $82,520,000.00
5 9/30/2019 $75,339,000.00
6 6/30/2019 $74,640,000.00
7 3/31/2019 $72,624,000.00
8 12/31/2018 $71,036,000.00
9 12/31/2017 $12,465,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $162,600,000.00
2 6/30/2020 $112,382,000.00
3 3/31/2020 $94,250,000.00
4 12/31/2019 $68,455,000.00
5 9/30/2019 $64,848,000.00
6 6/30/2019 $60,158,000.00
7 3/31/2019 $58,605,000.00
8 12/31/2018 $53,777,000.00
9 12/31/2017 $42,915,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2020 $2,693,000.00
2 12/31/2019 $-3,483,000.00
3 9/30/2019 $-11,742,000.00
4 6/30/2019 $55,000.00
5 12/31/2018 $3,691,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $7,526,000.00
2 6/30/2020 $-2,617,000.00
3 3/31/2020 $-4,349,000.00
4 12/31/2019 $-9,424,000.00
5 9/30/2019 $-17,252,000.00
6 6/30/2019 $-7,337,000.00
7 3/31/2019 $3,755,000.00
8 12/31/2018 $-478,000.00
9 9/30/2018 $-1,912,000.00
10 6/30/2018 $2,305,000.00
11 3/31/2018 $272,000.00
12 12/31/2017 $851,000.00
13 12/31/2016 $-245,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $9,099,000.00
2 6/30/2020 $-2,738,000.00
3 3/31/2020 $1,453,000.00
4 12/31/2019 $-9,527,000.00
5 9/30/2019 $-14,930,000.00
6 6/30/2019 $-1,751,000.00
7 3/31/2019 $4,440,000.00
8 12/31/2018 $1,743,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $1,349,000.00
2 12/31/2019 $-9,872,000.00
3 9/30/2019 $-14,930,000.00
4 6/30/2019 $-6,436,000.00
5 3/31/2019 $4,440,000.00
6 12/31/2018 $1,655,000.00
7 9/30/2018 $-3,863,000.00
8 6/30/2018 $2,752,000.00
9 3/31/2018 $601,000.00
10 12/31/2017 $555,000.00
11 12/31/2016 $863,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $184,000.00
2 6/30/2020 $1,228,000.00
3 3/31/2020 $5,698,000.00
4 12/31/2019 $-448,000.00
5 9/30/2019 $-1,260,000.00
6 6/30/2019 $1,586,000.00
7 3/31/2019 $685,000.00
8 12/31/2018 $2,133,000.00
9 9/30/2018 $354,000.00
10 6/30/2018 $1,048,000.00
11 3/31/2018 $329,000.00
12 12/31/2017 $-296,000.00
13 12/31/2016 $1,108,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $47,890,000.00
2 6/30/2020 $46,514,000.00
3 3/31/2020 $45,305,000.00
4 12/31/2019 $46,562,000.00
5 9/30/2019 $36,580,000.00
6 6/30/2019 $38,101,000.00
7 3/31/2019 $38,972,000.00
8 12/31/2018 $47,922,000.00
9 12/31/2017 $31,959,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $5,711,000.00
2 6/30/2020 $23,657,000.00
3 3/31/2020 $3,681,000.00
4 12/31/2019 $7,174,000.00
5 9/30/2019 $-967,000.00
6 6/30/2019 $850,000.00
7 3/31/2019 $1,728,000.00
8 12/31/2018 $1,993,000.00
9 9/30/2018 $1,585,000.00
10 6/30/2018 $75,000.00
11 3/31/2018 $729,000.00
12 12/31/2017 $11,501,000.00
13 12/31/2016 $-972,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 9/30/2020 $1,144,000.00
2 6/30/2020 $-863,000.00
3 3/31/2020 $-1,105,000.00
4 12/31/2019 $-9,443,000.00
5 9/30/2019 $-2,733,000.00
6 6/30/2019 $-5,458,000.00
7 3/31/2019 $-3,218,000.00
8 12/31/2018 $-9,856,000.00
9 12/31/2017 $41,000.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 9/30/2020 $6,888,000.00
2 6/30/2020 $8,933,000.00
3 3/31/2020 $12,875,000.00
4 12/31/2019 $3,017,000.00
5 9/30/2019 $9,429,000.00
6 6/30/2019 $11,171,000.00
7 3/31/2019 $11,466,000.00
8 12/31/2018 $9,694,000.00
9 12/31/2017 $3,016,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 3/31/2020 $6,414,000.00
2 12/31/2019 --
Financials: OtherSundryLiabilitiesNoncurrent
Date Value
1 9/30/2020 $170,000.00
2 6/30/2020 $174,000.00
3 3/31/2020 $171,000.00
4 12/31/2019 $171,000.00
5 9/30/2019 $169,000.00
6 6/30/2019 $191,000.00
7 3/31/2019 $196,000.00
8 12/31/2018 $1,080,000.00
9 12/31/2017 $155,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $4,879,705,000.00
2 6/30/2020 $2,442,943,000.00
3 3/31/2020 $1,307,179,000.00
4 12/31/2019 $1,169,300,000.00
5 9/30/2019 $850,825,000.00
6 6/30/2019 $710,791,000.00
7 3/31/2019 $487,354,000.00
8 12/31/2018 $2,635,686,000.00
9 9/30/2018 $2,116,510,000.00
10 6/30/2018 $1,198,922,000.00
11 3/31/2018 $632,224,000.00
12 12/31/2017 $741,296,000.00
13 12/31/2016 $382,093,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $82,819,000.00
2 6/30/2020 $54,138,000.00
3 3/31/2020 $21,533,000.00
4 12/31/2019 $89,612,000.00
5 9/30/2019 $74,148,000.00
6 6/30/2019 $43,275,000.00
7 3/31/2019 $21,828,000.00
8 12/31/2018 $70,283,000.00
9 9/30/2018 $47,029,000.00
10 6/30/2018 $20,309,000.00
11 3/31/2018 $9,696,000.00
12 12/31/2017 $46,374,000.00
13 12/31/2016 $23,502,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $150,880,000.00
2 6/30/2020 $144,466,000.00
3 3/31/2020 $126,312,000.00
4 12/31/2019 $90,238,000.00
5 9/30/2019 $95,936,000.00
6 6/30/2019 $96,206,000.00
7 3/31/2019 $89,941,000.00
8 12/31/2018 $90,554,000.00
9 12/31/2017 $35,623,000.00
Financials: PrepaidInsurance
Date Value
1 9/30/2020 $3,775,000.00
2 6/30/2020 $6,231,000.00
3 3/31/2020 $4,298,000.00
4 12/31/2019 $711,000.00
Financials: PrepaidTaxes
Date Value
1 9/30/2020 $14,192,000.00
2 6/30/2020 $18,792,000.00
3 3/31/2020 $17,392,000.00
4 12/31/2019 $9,498,000.00
5 9/30/2019 $11,210,000.00
6 6/30/2019 $13,279,000.00
7 3/31/2019 $9,078,000.00
8 12/31/2018 $10,479,000.00
9 12/31/2017 $9,894,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 9/30/2020 $64,288,000.00
2 6/30/2020 $49,525,000.00
3 3/31/2020 --
4 12/31/2019 $67,489,000.00
5 9/30/2019 $67,489,000.00
6 6/30/2019 $43,704,000.00
7 3/31/2019 $36,695,000.00
8 12/31/2018 $42,315,000.00
9 9/30/2018 $42,315,000.00
10 6/30/2018 $42,315,000.00
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 $12,048,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $4,000,000.00
4 9/30/2019 $4,000,000.00
5 6/30/2019 $4,000,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $14,527,000.00
10 12/31/2016 --
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $1,972,608,000.00
2 6/30/2020 $997,242,000.00
3 3/31/2020 $256,743,000.00
4 12/31/2019 $1,882,075,000.00
5 9/30/2019 $1,552,028,000.00
6 6/30/2019 $1,167,491,000.00
7 3/31/2019 $710,598,000.00
8 12/31/2018 $2,177,207,000.00
9 12/31/2017 $423,789,000.00
10 12/31/2016 $183,743,000.00
Financials: ProceedsFromShortTermDebt
Date Value
1 9/30/2020 $48,983,000.00
2 6/30/2020 $26,197,000.00
3 3/31/2020 $11,298,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 $2,470,000.00
10 12/31/2016 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $75,830,000.00
2 6/30/2020 $28,198,000.00
3 3/31/2020 $11,629,000.00
4 12/31/2019 $47,004,000.00
5 9/30/2019 $20,387,000.00
6 6/30/2019 $10,642,000.00
7 3/31/2019 $6,269,000.00
8 12/31/2018 $29,662,000.00
9 9/30/2018 $20,859,000.00
10 6/30/2018 $10,582,000.00
11 3/31/2018 $6,314,000.00
12 12/31/2017 $4,627,000.00
13 12/31/2016 $80,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-1,127,874,000.00
2 6/30/2020 $-701,257,000.00
3 3/31/2020 $-364,939,000.00
4 12/31/2019 $-387,895,000.00
5 9/30/2019 $-562,683,000.00
6 6/30/2019 $-85,954,000.00
7 3/31/2019 $-168,069,000.00
8 12/31/2018 $-674,033,000.00
9 9/30/2018 $-144,492,000.00
10 6/30/2018 $-262,831,000.00
11 3/31/2018 $-105,116,000.00
12 12/31/2017 $-93,299,000.00
13 9/30/2017 $117,284,000.00
14 6/30/2017 $-60,680,000.00
15 3/31/2017 $-50,623,000.00
16 12/31/2016 $-119,217,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $292,090,000.00
2 6/30/2020 $264,735,000.00
3 3/31/2020 $260,728,000.00
4 12/31/2019 $258,156,000.00
5 9/30/2019 $212,232,000.00
6 6/30/2019 $88,110,000.00
7 3/31/2019 $82,550,000.00
8 12/31/2018 $77,296,000.00
9 12/31/2017 $50,070,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $291,218,000.00
2 6/30/2020 $258,106,000.00
3 3/31/2020 $240,331,000.00
4 12/31/2019 $242,402,000.00
5 9/30/2019 $226,499,000.00
6 6/30/2019 $212,672,000.00
7 3/31/2019 $197,806,000.00
8 12/31/2018 $157,061,000.00
9 12/31/2017 $62,568,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $114,000.00
2 6/30/2020 $121,000.00
3 3/31/2020 $2,022,000.00
4 3/31/2019 --
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 3/31/2020 $1,240,000.00
2 12/31/2019 $6,044,000.00
3 9/30/2019 $4,614,000.00
4 6/30/2019 $1,806,000.00
5 12/31/2018 $1,948,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 $132,061,000.00
2 12/31/2019 $32,813,000.00
3 9/30/2019 $8,394,000.00
4 12/31/2018 $8,736,000.00
5 12/31/2017 --
6 12/31/2016 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $939,340,000.00
2 6/30/2020 $285,968,000.00
3 3/31/2020 $304,302,000.00
4 12/31/2019 $927,338,000.00
5 9/30/2019 $236,968,000.00
6 6/30/2019 $228,760,000.00
7 3/31/2019 $178,351,000.00
8 12/31/2018 $679,005,000.00
9 9/30/2018 $421,541,000.00
10 6/30/2018 $273,951,000.00
11 3/31/2018 $109,700,000.00
12 12/31/2017 $269,018,000.00
13 12/31/2016 $98,033,000.00
Financials: RestrictedCash
Date Value
1 9/30/2020 $5,245,000.00
2 6/30/2020 $4,885,000.00
3 3/31/2020 $2,717,000.00
4 9/30/2019 $44,672,000.00
5 12/31/2018 $27,776,000.00
6 12/31/2017 $27,776,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $295,000.00
2 6/30/2020 $283,000.00
3 3/31/2020 $282,000.00
4 12/31/2019 $288,000.00
5 9/30/2019 $14,271,000.00
6 6/30/2019 $14,567,000.00
7 3/31/2019 $14,900,000.00
8 12/31/2018 $14,544,000.00
9 9/30/2018 $14,560,000.00
10 6/30/2018 $31,591,000.00
11 3/31/2018 $17,460,000.00
12 12/31/2017 --
13 12/31/2016 --
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 9/30/2020 $4,950,000.00
2 6/30/2020 $4,602,000.00
3 3/31/2020 $2,435,000.00
4 12/31/2019 $2,476,000.00
5 9/30/2019 $30,401,000.00
6 6/30/2019 $9,161,000.00
7 3/31/2019 $8,991,000.00
8 12/31/2018 $13,232,000.00
9 9/30/2018 $52,751,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-3,080,004,000.00
2 6/30/2020 $-2,654,780,000.00
3 3/31/2020 $-2,319,578,000.00
4 12/31/2019 $-1,955,843,000.00
5 9/30/2019 $-1,567,782,000.00
6 6/30/2019 $-1,260,425,000.00
7 3/31/2019 $-1,174,855,000.00
8 12/31/2018 $-1,007,215,000.00
9 12/31/2017 $-330,517,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $208,774,000.00
2 6/30/2020 $65,635,000.00
3 3/31/2020 $52,059,000.00
4 12/31/2019 $428,212,000.00
5 9/30/2019 $50,141,000.00
6 6/30/2019 $321,179,000.00
7 3/31/2019 $77,833,000.00
8 12/31/2018 $198,220,000.00
9 9/30/2018 $139,550,000.00
10 6/30/2018 $52,804,000.00
11 3/31/2018 $32,544,000.00
12 12/31/2017 $238,387,000.00
13 9/30/2017 $220,213,000.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $1,070,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $391,967,000.00
2 6/30/2020 $124,049,000.00
3 3/31/2020 $107,081,000.00
4 12/31/2019 $388,249,000.00
5 9/30/2019 $244,895,000.00
6 6/30/2019 $139,893,000.00
7 3/31/2019 $57,645,000.00
8 12/31/2018 $195,385,000.00
9 9/30/2018 $122,895,000.00
10 6/30/2018 $45,160,000.00
11 3/31/2018 $28,915,000.00
12 12/31/2017 $62,602,000.00
13 12/31/2016 $20,097,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $134,020,000.00
2 6/30/2020 $83,723,000.00
3 3/31/2020 $38,255,000.00
4 12/31/2019 $134,154,000.00
5 9/30/2019 $95,812,000.00
6 6/30/2019 $58,994,000.00
7 3/31/2019 $26,392,000.00
8 12/31/2018 $87,127,000.00
9 9/30/2018 $61,169,000.00
10 6/30/2018 $36,037,000.00
11 3/31/2018 $17,396,000.00
12 12/31/2017 $42,863,000.00
13 12/31/2016 $10,625,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $4,287,494,000.00
2 6/30/2020 $2,536,298,000.00
3 3/31/2020 $2,812,214,000.00
4 12/31/2019 $962,205,000.00
5 9/30/2019 $1,278,478,000.00
6 6/30/2019 $1,553,877,000.00
7 3/31/2019 $1,608,769,000.00
8 12/31/2018 $1,739,202,000.00
9 12/31/2017 $669,809,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $4,296,514,000.00
2 6/30/2020 $2,546,492,000.00
3 3/31/2020 $2,827,056,000.00
4 12/31/2019 $978,355,000.00
5 9/30/2019 $1,294,237,000.00
6 6/30/2019 $1,571,264,000.00
7 3/31/2019 $1,622,679,000.00
8 12/31/2018 $1,753,647,000.00
9 9/30/2018 $1,983,431,000.00
10 6/30/2018 $1,226,668,000.00
11 3/31/2018 $1,358,722,000.00
12 12/31/2017 $684,231,000.00
13 12/31/2016 $352,907,000.00
14 12/31/2015 $-101,765,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 9/30/2020 $1,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $2,069,610,000.00
2 3/31/2020 $2,162,407,000.00
3 9/30/2018 $869,707,000.00
4 3/31/2018 $757,587,000.00
5 12/31/2017 $149,928,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2020 $50,297,000.00
2 6/30/2020 $45,468,000.00
3 3/31/2020 $38,255,000.00
4 12/31/2019 $134,154,000.00
5 9/30/2019 $36,818,000.00
6 6/30/2019 $32,602,000.00
7 3/31/2019 $26,392,000.00
8 12/31/2018 $87,127,000.00
9 9/30/2018 $25,132,000.00
10 6/30/2018 $18,641,000.00
11 3/31/2018 $17,396,000.00
12 12/31/2017 $42,863,000.00
13 12/31/2016 $10,704,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $47,632,000.00
2 6/30/2020 $16,569,000.00
3 3/31/2020 $11,629,000.00
4 12/31/2019 $47,004,000.00
5 9/30/2019 $9,745,000.00
6 6/30/2019 $4,373,000.00
7 3/31/2019 $6,269,000.00
8 12/31/2018 $29,662,000.00
9 9/30/2018 $10,279,000.00
10 6/30/2018 $4,268,000.00
11 3/31/2018 $6,314,000.00
12 12/31/2017 $4,627,000.00
13 12/31/2016 $3,519,000.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2020 $9,244,000.00
2 6/30/2020 $10,448,000.00
3 3/31/2020 $19,535,000.00
4 12/31/2019 $13,454,000.00
5 9/30/2019 $9,061,000.00
6 6/30/2019 $2,175,000.00
7 3/31/2019 $6,857,000.00
8 12/31/2018 $5,888,000.00
9 12/31/2017 $9,156,000.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 9/30/2020 $9,974,000.00
2 6/30/2020 $11,264,000.00
3 3/31/2020 $6,964,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2020 $6,542,000.00
2 6/30/2020 $5,783,000.00
3 3/31/2020 $5,003,000.00
4 12/31/2019 $4,633,000.00
5 9/30/2019 $3,277,000.00
6 6/30/2019 $2,870,000.00
7 3/31/2019 $2,559,000.00
8 12/31/2018 $2,295,000.00
9 12/31/2017 $918,000.00
10 12/31/2016 $110,000.00
11 12/31/2015 --
Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
Date Value
1 9/30/2020 $142,858,000.00
2 6/30/2020 $126,864,000.00
3 3/31/2020 $117,325,000.00
4 12/31/2019 $128,532,000.00
5 9/30/2019 $141,677,000.00
Financials: ValueAddedTaxReceivableNoncurrent
Date Value
1 9/30/2020 $29,413,000.00
2 6/30/2020 $25,705,000.00
3 3/31/2020 $32,396,000.00
4 12/31/2019 $29,967,000.00
5 9/30/2019 $25,704,000.00
6 6/30/2019 $22,936,000.00
7 3/31/2019 $19,768,000.00
8 12/31/2018 $14,671,000.00
9 12/31/2017 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $1,052,940,583.00
2 6/30/2020 $1,010,230,470.00
3 3/31/2020 $1,005,347,581.00
4 12/31/2019 $780,701,283.00
5 9/30/2019 $781,482,459.00
6 6/30/2019 $777,509,102.00
7 3/31/2019 $774,750,255.00
8 12/31/2018 $720,753,819.00
9 9/30/2018 $703,482,491.00
10 6/30/2018 $684,586,086.00
11 3/31/2018 $670,510,605.00
12 12/31/2017 $543,185,460.00
13 12/31/2016 $403,619,446.00
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