| 0 |
AssetsCurrent |
540,883,000 |
| 1 |
AssetsNonCurrent |
21,925,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
28,810,000 |
| 5 |
remainder_Assets |
736,356,000 |
| 6 |
LiabilitiesCurrent |
557,162,000 |
| 7 |
LiabilitiesNonCurrent |
13,510,000 |
| 8 |
LeaseLiability |
21,674,000 |
| 9 |
remainder_Liabilities |
640,191,000 |
| 10 |
CostOfGoodsAndServicesSold |
871,409,000 |
| 11 |
GeneralAndAdministrativeExpense |
124,145,000 |
| 12 |
SellingExpense |
277,340,000 |
| 13 |
ResearchAndDevelopmentExpense |
43,554,000 |
| 14 |
remainder_Expenses |
422,418,000 |
| 15 |
remainder_Revenues |
1,300,461,000 |
| 16 |
remainder_NetIncome |
-78,665,000 |
| 17 |
remainder_ComprehensiveNetIncome |
106,139,000 |