| 0 |
AssetsCurrent |
708,951,000 |
| 1 |
AssetsNonCurrent |
20,331,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
0 |
| 5 |
remainder_Assets |
66,608,000 |
| 6 |
LiabilitiesCurrent |
288,495,000 |
| 7 |
LiabilitiesNonCurrent |
14,620,000 |
| 8 |
LeaseLiability |
0 |
| 9 |
remainder_Liabilities |
236,000,000 |
| 10 |
CostOfGoodsAndServicesSold |
775,370,000 |
| 11 |
GeneralAndAdministrativeExpense |
70,749,000 |
| 12 |
SellingExpense |
95,786,000 |
| 13 |
ResearchAndDevelopmentExpense |
39,169,000 |
| 14 |
remainder_Expenses |
-25,530,000 |
| 15 |
remainder_Revenues |
1,015,630,000 |
| 16 |
remainder_NetIncome |
-49,091,000 |
| 17 |
remainder_ComprehensiveNetIncome |
-184,000 |
