| 0 |
AssetsCurrent |
797,364,000 |
| 1 |
AssetsNonCurrent |
73,676,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
141,837,000 |
| 5 |
remainder_Assets |
2,950,045,000 |
| 6 |
LiabilitiesCurrent |
490,988,000 |
| 7 |
LiabilitiesNonCurrent |
1,649,888,000 |
| 8 |
LeaseLiability |
198,382,000 |
| 9 |
remainder_Liabilities |
3,734,000 |
| 10 |
CostOfGoodsAndServicesSold |
973,225,000 |
| 11 |
GeneralAndAdministrativeExpense |
0 |
| 12 |
SellingExpense |
457,130,000 |
| 13 |
ResearchAndDevelopmentExpense |
0 |
| 14 |
remainder_Expenses |
141,727,000 |
| 15 |
remainder_Revenues |
2,085,508,000 |
| 16 |
remainder_NetIncome |
-45,253,000 |
| 17 |
remainder_ComprehensiveNetIncome |
21,242,000 |