| 0 |
AssetsCurrent |
947,303,000 |
| 1 |
AssetsNonCurrent |
6,353,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
154,501,000 |
| 5 |
remainder_Assets |
707,751,000 |
| 6 |
LiabilitiesCurrent |
182,479,000 |
| 7 |
LiabilitiesNonCurrent |
1,474,096,000 |
| 8 |
LeaseLiability |
108,243,000 |
| 9 |
remainder_Liabilities |
0 |
| 10 |
CostOfGoodsAndServicesSold |
211,927,000 |
| 11 |
GeneralAndAdministrativeExpense |
165,185,000 |
| 12 |
SellingExpense |
81,544,000 |
| 13 |
ResearchAndDevelopmentExpense |
143,885,000 |
| 14 |
remainder_Expenses |
-124,000 |
| 15 |
remainder_Revenues |
576,322,000 |
| 16 |
remainder_NetIncome |
1,812,000 |
| 17 |
remainder_ComprehensiveNetIncome |
-1,674,000 |