| 0 |
AssetsCurrent |
1,010,360,000 |
| 1 |
AssetsNonCurrent |
1,654,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
13,819,000 |
| 5 |
remainder_Assets |
111,055,000 |
| 6 |
LiabilitiesCurrent |
139,507,000 |
| 7 |
LiabilitiesNonCurrent |
1,240,000 |
| 8 |
LeaseLiability |
13,885,000 |
| 9 |
remainder_Liabilities |
16,140,000 |
| 10 |
CostOfGoodsAndServicesSold |
53,490,000 |
| 11 |
GeneralAndAdministrativeExpense |
36,745,000 |
| 12 |
SellingExpense |
123,523,000 |
| 13 |
ResearchAndDevelopmentExpense |
80,186,000 |
| 14 |
remainder_Expenses |
20,338,000 |
| 15 |
remainder_Revenues |
427,100,000 |
| 16 |
remainder_NetIncome |
0 |
| 17 |
remainder_ComprehensiveNetIncome |
1,211,000 |