| 0 |
AssetsCurrent |
1,770,144,000 |
| 1 |
AssetsNonCurrent |
4,085,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
0 |
| 5 |
remainder_Assets |
326,766,000 |
| 6 |
LiabilitiesCurrent |
58,660,000 |
| 7 |
LiabilitiesNonCurrent |
1,464,138,000 |
| 8 |
LeaseLiability |
0 |
| 9 |
remainder_Liabilities |
0 |
| 10 |
CostOfGoodsAndServicesSold |
170,595,000 |
| 11 |
GeneralAndAdministrativeExpense |
102,590,000 |
| 12 |
SellingExpense |
50,878,000 |
| 13 |
ResearchAndDevelopmentExpense |
115,684,000 |
| 14 |
remainder_Expenses |
1,302,000 |
| 15 |
remainder_Revenues |
428,561,000 |
| 16 |
remainder_NetIncome |
-7,015,000 |
| 17 |
remainder_ComprehensiveNetIncome |
-129,000 |