| 0 |
AssetsCurrent |
5,087,246,000 |
| 1 |
AssetsNonCurrent |
13,820,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
85,867,000 |
| 5 |
remainder_Assets |
155,727,000 |
| 6 |
LiabilitiesCurrent |
398,133,000 |
| 7 |
LiabilitiesNonCurrent |
42,009,000 |
| 8 |
LeaseLiability |
151,364,000 |
| 9 |
remainder_Liabilities |
0 |
| 10 |
CostOfGoodsAndServicesSold |
750,355,000 |
| 11 |
GeneralAndAdministrativeExpense |
463,658,000 |
| 12 |
SellingExpense |
1,011,772,000 |
| 13 |
ResearchAndDevelopmentExpense |
1,240,564,000 |
| 14 |
remainder_Expenses |
-1,574,501,000 |
| 15 |
remainder_Revenues |
3,646,166,000 |
| 16 |
remainder_NetIncome |
107,788,000 |
| 17 |
remainder_ComprehensiveNetIncome |
883,000 |