| 0 |
AssetsCurrent |
6,566,103,000 |
| 1 |
AssetsNonCurrent |
106,761,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
95,965,000 |
| 5 |
remainder_Assets |
782,489,000 |
| 6 |
LiabilitiesCurrent |
1,579,691,000 |
| 7 |
LiabilitiesNonCurrent |
68,110,000 |
| 8 |
LeaseLiability |
85,018,000 |
| 9 |
remainder_Liabilities |
38,481,000 |
| 10 |
CostOfGoodsAndServicesSold |
1,054,554,000 |
| 11 |
GeneralAndAdministrativeExpense |
482,770,000 |
| 12 |
SellingExpense |
1,135,959,000 |
| 13 |
ResearchAndDevelopmentExpense |
362,990,000 |
| 14 |
remainder_Expenses |
-274,007,000 |
| 15 |
remainder_Revenues |
4,099,864,000 |
| 16 |
remainder_NetIncome |
38,041,000 |
| 17 |
remainder_ComprehensiveNetIncome |
-18,741,000 |