| 0 |
AssetsCurrent |
1,848,303,000 |
| 1 |
AssetsNonCurrent |
15,650,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
44,339,000 |
| 5 |
remainder_Assets |
349,339,000 |
| 6 |
LiabilitiesCurrent |
720,205,000 |
| 7 |
LiabilitiesNonCurrent |
4,453,000 |
| 8 |
LeaseLiability |
31,225,000 |
| 9 |
remainder_Liabilities |
972,853,000 |
| 10 |
CostOfGoodsAndServicesSold |
150,317,000 |
| 11 |
GeneralAndAdministrativeExpense |
96,535,000 |
| 12 |
SellingExpense |
459,407,000 |
| 13 |
ResearchAndDevelopmentExpense |
174,653,000 |
| 14 |
remainder_Expenses |
58,215,000 |
| 15 |
remainder_Revenues |
673,100,000 |
| 16 |
remainder_NetIncome |
3,998,000 |
| 17 |
remainder_ComprehensiveNetIncome |
-1,113,000 |