| 0 |
AssetsCurrent |
1,553,881,000 |
| 1 |
AssetsNonCurrent |
56,693,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
0 |
| 5 |
remainder_Assets |
2,664,304,000 |
| 6 |
LiabilitiesCurrent |
673,954,000 |
| 7 |
LiabilitiesNonCurrent |
0 |
| 8 |
LeaseLiability |
0 |
| 9 |
remainder_Liabilities |
0 |
| 10 |
CostOfGoodsAndServicesSold |
883,176,000 |
| 11 |
GeneralAndAdministrativeExpense |
443,610,000 |
| 12 |
SellingExpense |
1,124,437,000 |
| 13 |
ResearchAndDevelopmentExpense |
160,515,000 |
| 14 |
remainder_Expenses |
210,768,000 |
| 15 |
remainder_Revenues |
3,109,547,000 |
| 16 |
remainder_NetIncome |
122,189,000 |
| 17 |
remainder_ComprehensiveNetIncome |
-69,011,000 |