| 0 |
AssetsCurrent |
3,874,043,000 |
| 1 |
AssetsNonCurrent |
133,640,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
167,801,000 |
| 5 |
remainder_Assets |
4,157,341,000 |
| 6 |
LiabilitiesCurrent |
1,007,599,000 |
| 7 |
LiabilitiesNonCurrent |
0 |
| 8 |
LeaseLiability |
0 |
| 9 |
remainder_Liabilities |
0 |
| 10 |
CostOfGoodsAndServicesSold |
1,127,420,000 |
| 11 |
GeneralAndAdministrativeExpense |
888,950,000 |
| 12 |
SellingExpense |
1,629,623,000 |
| 13 |
ResearchAndDevelopmentExpense |
345,417,000 |
| 14 |
remainder_Expenses |
288,566,000 |
| 15 |
remainder_Revenues |
4,757,055,000 |
| 16 |
remainder_NetIncome |
66,741,000 |
| 17 |
remainder_ComprehensiveNetIncome |
-120,631,000 |