| 0 |
AssetsCurrent |
1,675,928,000 |
| 1 |
AssetsNonCurrent |
67,194,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
0 |
| 5 |
remainder_Assets |
970,984,000 |
| 6 |
LiabilitiesCurrent |
292,691,000 |
| 7 |
LiabilitiesNonCurrent |
110,416,000 |
| 8 |
LeaseLiability |
0 |
| 9 |
remainder_Liabilities |
0 |
| 10 |
CostOfGoodsAndServicesSold |
798,865,000 |
| 11 |
GeneralAndAdministrativeExpense |
477,022,000 |
| 12 |
SellingExpense |
400,824,000 |
| 13 |
ResearchAndDevelopmentExpense |
772,185,000 |
| 14 |
remainder_Expenses |
6,441,000 |
| 15 |
remainder_Revenues |
1,180,446,000 |
| 16 |
remainder_NetIncome |
18,980,000 |
| 17 |
remainder_ComprehensiveNetIncome |
-11,010,000 |