| 0 |
AssetsCurrent |
3,396,617,000 |
| 1 |
AssetsNonCurrent |
58,083,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
89,758,000 |
| 5 |
remainder_Assets |
1,160,510,000 |
| 6 |
LiabilitiesCurrent |
3,112,887,000 |
| 7 |
LiabilitiesNonCurrent |
22,100,000 |
| 8 |
LeaseLiability |
44,824,000 |
| 9 |
remainder_Liabilities |
251,055,000 |
| 10 |
CostOfGoodsAndServicesSold |
477,129,000 |
| 11 |
GeneralAndAdministrativeExpense |
212,052,000 |
| 12 |
SellingExpense |
1,100,239,000 |
| 13 |
ResearchAndDevelopmentExpense |
499,828,000 |
| 14 |
remainder_Expenses |
41,609,000 |
| 15 |
remainder_Revenues |
2,167,771,000 |
| 16 |
remainder_NetIncome |
105,380,000 |
| 17 |
remainder_ComprehensiveNetIncome |
-3,213,000 |