| 0 |
AssetsCurrent |
1,508,998,000 |
| 1 |
AssetsNonCurrent |
902,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
12,560,000 |
| 5 |
remainder_Assets |
105,880,000 |
| 6 |
LiabilitiesCurrent |
380,849,000 |
| 7 |
LiabilitiesNonCurrent |
713,000 |
| 8 |
LeaseLiability |
12,093,000 |
| 9 |
remainder_Liabilities |
29,335,000 |
| 10 |
CostOfGoodsAndServicesSold |
86,969,000 |
| 11 |
GeneralAndAdministrativeExpense |
134,997,000 |
| 12 |
SellingExpense |
355,826,000 |
| 13 |
ResearchAndDevelopmentExpense |
195,384,000 |
| 14 |
remainder_Expenses |
1,013,000 |
| 15 |
remainder_Revenues |
475,889,000 |
| 16 |
remainder_NetIncome |
24,002,000 |
| 17 |
remainder_ComprehensiveNetIncome |
0 |