| 0 |
AssetsCurrent |
541,918,000 |
| 1 |
AssetsNonCurrent |
8,537,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
187,877,000 |
| 5 |
remainder_Assets |
900,683,000 |
| 6 |
LiabilitiesCurrent |
225,078,000 |
| 7 |
LiabilitiesNonCurrent |
1,486,461,000 |
| 8 |
LeaseLiability |
130,431,000 |
| 9 |
remainder_Liabilities |
0 |
| 10 |
CostOfGoodsAndServicesSold |
314,672,000 |
| 11 |
GeneralAndAdministrativeExpense |
160,867,000 |
| 12 |
SellingExpense |
71,570,000 |
| 13 |
ResearchAndDevelopmentExpense |
142,499,000 |
| 14 |
remainder_Expenses |
13,207,000 |
| 15 |
remainder_Revenues |
780,615,000 |
| 16 |
remainder_NetIncome |
6,692,000 |
| 17 |
remainder_ComprehensiveNetIncome |
-1,045,000 |