0 |
AssetsCurrent |
1,178,116,000 |
1 |
AssetsNonCurrent |
6,862,000 |
2 |
PropertyPlantAndEquipment |
0 |
3 |
IntangibleAssets |
0 |
4 |
LeaseAssets |
76,986,000 |
5 |
remainder_Assets |
1,450,648,000 |
6 |
LiabilitiesCurrent |
1,042,698,000 |
7 |
LiabilitiesNonCurrent |
722,670,000 |
8 |
LeaseLiability |
0 |
9 |
remainder_Liabilities |
66,487,000 |
10 |
CostOfGoodsAndServicesSold |
201,662,000 |
11 |
GeneralAndAdministrativeExpense |
64,789,000 |
12 |
SellingExpense |
170,406,000 |
13 |
ResearchAndDevelopmentExpense |
74,449,000 |
14 |
remainder_Expenses |
-56,876,000 |
15 |
remainder_Revenues |
468,413,000 |
16 |
remainder_NetIncome |
-13,918,000 |
17 |
remainder_ComprehensiveNetIncome |
-419,000 |