| 0 |
AssetsCurrent |
471,817,000 |
| 1 |
PropertyPlantAndEquipment |
0 |
| 2 |
LeaseAsset |
381,010,000 |
| 3 |
AssetsNonCurrent |
0 |
| 4 |
IntangibleAssets |
1,090,009,000 |
| 5 |
remainder_Assets |
1,026,857,000 |
| 6 |
LiabilitiesCurrent |
252,973,000 |
| 7 |
LiabilitiesNonCurrent |
1,962,874,000 |
| 8 |
remainder_Liabilities |
872,837,000 |
| 9 |
SellingGeneralAndAdministrativeExpense |
124,930,000 |
| 10 |
GeneralAndAdministrativeExpense |
0 |
| 11 |
CostOfGoodsAndServicesSold |
190,026,000 |
| 12 |
DepreciationAndAmortization |
149,413,000 |
| 13 |
OperatingExpenses |
0 |
| 14 |
remainder_Expenses |
392,605,000 |
| 15 |
remainder_Revenues |
1,071,326,000 |
| 16 |
remainder_NetIncome |
-67,317,000 |
| 17 |
remainder_ComprehensiveNetIncome |
-8,102,000 |