XML 104 R83.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Deferred tax assets:    
Net operating loss $ 1,250,642 $ 996,172
Tax credit carryforwards 315,535 265,339
Intangible assets 14,673 3,174
Deferred revenues 9,341 15,771
Stock-based compensation 93,404 61,527
Inventories 5,913 13,395
Accrued expenses 27,236 37,699
Currency translation adjustment 222 0
Construction financing lease obligation 176,250 175,853
Gross deferred tax assets 1,893,216 1,568,930
Valuation allowance (1,716,349) (1,409,936)
Total deferred tax assets 176,867 158,994
Deferred tax liabilities:    
Property and equipment (175,424) (158,994)
Acquired intangibles (110,439) (11,544)
Unrealized gain (1,088) 0
Net deferred tax liabilities $ (110,084) $ (11,544)