| 0 |
AssetsCurrent |
1,581,793,000 |
| 1 |
AssetsNonCurrent |
8,054,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
36,119,000 |
| 5 |
remainder_Assets |
207,492,000 |
| 6 |
LiabilitiesCurrent |
423,901,000 |
| 7 |
LiabilitiesNonCurrent |
2,586,000 |
| 8 |
LeaseLiability |
28,023,000 |
| 9 |
remainder_Liabilities |
894,119,000 |
| 10 |
CostOfGoodsAndServicesSold |
95,733,000 |
| 11 |
GeneralAndAdministrativeExpense |
73,632,000 |
| 12 |
SellingExpense |
277,981,000 |
| 13 |
ResearchAndDevelopmentExpense |
97,879,000 |
| 14 |
remainder_Expenses |
7,413,000 |
| 15 |
remainder_Revenues |
431,269,000 |
| 16 |
remainder_NetIncome |
6,253,000 |
| 17 |
remainder_ComprehensiveNetIncome |
195,000 |