| 0 |
AssetsCurrent |
2,256,647,000 |
| 1 |
AssetsNonCurrent |
21,870,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
72,357,000 |
| 5 |
remainder_Assets |
481,791,000 |
| 6 |
LiabilitiesCurrent |
1,134,447,000 |
| 7 |
LiabilitiesNonCurrent |
7,922,000 |
| 8 |
LeaseLiability |
50,948,000 |
| 9 |
remainder_Liabilities |
1,066,048,000 |
| 10 |
CostOfGoodsAndServicesSold |
242,282,000 |
| 11 |
GeneralAndAdministrativeExpense |
151,735,000 |
| 12 |
SellingExpense |
735,219,000 |
| 13 |
ResearchAndDevelopmentExpense |
289,139,000 |
| 14 |
remainder_Expenses |
63,227,000 |
| 15 |
remainder_Revenues |
1,090,946,000 |
| 16 |
remainder_NetIncome |
378,000 |
| 17 |
remainder_ComprehensiveNetIncome |
-25,200,000 |