| 0 |
AssetsCurrent |
1,881,578,000 |
| 1 |
AssetsNonCurrent |
82,494,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
66,611,000 |
| 5 |
remainder_Assets |
1,133,692,000 |
| 6 |
LiabilitiesCurrent |
1,841,736,000 |
| 7 |
LiabilitiesNonCurrent |
350,204,000 |
| 8 |
LeaseLiability |
50,085,000 |
| 9 |
remainder_Liabilities |
0 |
| 10 |
CostOfGoodsAndServicesSold |
266,619,000 |
| 11 |
GeneralAndAdministrativeExpense |
93,191,000 |
| 12 |
SellingExpense |
171,668,000 |
| 13 |
ResearchAndDevelopmentExpense |
84,712,000 |
| 14 |
remainder_Expenses |
-73,824,000 |
| 15 |
remainder_Revenues |
713,953,000 |
| 16 |
remainder_NetIncome |
-26,974,000 |
| 17 |
remainder_ComprehensiveNetIncome |
2,970,000 |