| 0 |
AssetsCurrent |
3,454,677,000 |
| 1 |
AssetsNonCurrent |
17,403,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
206,253,000 |
| 5 |
remainder_Assets |
184,397,000 |
| 6 |
LiabilitiesCurrent |
380,531,000 |
| 7 |
LiabilitiesNonCurrent |
21,851,000 |
| 8 |
LeaseLiability |
178,694,000 |
| 9 |
remainder_Liabilities |
0 |
| 10 |
CostOfGoodsAndServicesSold |
678,597,000 |
| 11 |
GeneralAndAdministrativeExpense |
343,541,000 |
| 12 |
SellingExpense |
933,133,000 |
| 13 |
ResearchAndDevelopmentExpense |
948,980,000 |
| 14 |
remainder_Expenses |
25,313,000 |
| 15 |
remainder_Revenues |
2,802,574,000 |
| 16 |
remainder_NetIncome |
30,943,000 |
| 17 |
remainder_ComprehensiveNetIncome |
-9,238,000 |