| 0 |
AssetsCurrent |
1,326,261,000 |
| 1 |
AssetsNonCurrent |
7,383,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
78,211,000 |
| 5 |
remainder_Assets |
1,300,358,000 |
| 6 |
LiabilitiesCurrent |
1,130,104,000 |
| 7 |
LiabilitiesNonCurrent |
724,480,000 |
| 8 |
LeaseLiability |
0 |
| 9 |
remainder_Liabilities |
66,331,000 |
| 10 |
CostOfGoodsAndServicesSold |
307,165,000 |
| 11 |
GeneralAndAdministrativeExpense |
81,382,000 |
| 12 |
SellingExpense |
200,081,000 |
| 13 |
ResearchAndDevelopmentExpense |
93,757,000 |
| 14 |
remainder_Expenses |
2,194,000 |
| 15 |
remainder_Revenues |
577,069,000 |
| 16 |
remainder_NetIncome |
-22,813,000 |
| 17 |
remainder_ComprehensiveNetIncome |
-1,775,000 |