| 0 |
AssetsCurrent |
504,988,000 |
| 1 |
AssetsNonCurrent |
5,114,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
155,201,000 |
| 5 |
remainder_Assets |
795,664,000 |
| 6 |
LiabilitiesCurrent |
196,178,000 |
| 7 |
LiabilitiesNonCurrent |
1,487,326,000 |
| 8 |
LeaseLiability |
91,161,000 |
| 9 |
remainder_Liabilities |
0 |
| 10 |
CostOfGoodsAndServicesSold |
283,967,000 |
| 11 |
GeneralAndAdministrativeExpense |
162,742,000 |
| 12 |
SellingExpense |
73,027,000 |
| 13 |
ResearchAndDevelopmentExpense |
140,365,000 |
| 14 |
remainder_Expenses |
28,254,000 |
| 15 |
remainder_Revenues |
692,884,000 |
| 16 |
remainder_NetIncome |
14,880,000 |
| 17 |
remainder_ComprehensiveNetIncome |
1,596,000 |