| 0 |
AssetsCurrent |
517,291,000 |
| 1 |
AssetsNonCurrent |
12,130,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
270,854,000 |
| 5 |
remainder_Assets |
1,037,430,000 |
| 6 |
LiabilitiesCurrent |
623,556,000 |
| 7 |
LiabilitiesNonCurrent |
976,841,000 |
| 8 |
LeaseLiability |
166,895,000 |
| 9 |
remainder_Liabilities |
99,103,000 |
| 10 |
CostOfGoodsAndServicesSold |
361,835,000 |
| 11 |
GeneralAndAdministrativeExpense |
138,549,000 |
| 12 |
SellingExpense |
82,433,000 |
| 13 |
ResearchAndDevelopmentExpense |
161,621,000 |
| 14 |
remainder_Expenses |
-52,600,000 |
| 15 |
remainder_Revenues |
901,427,000 |
| 16 |
remainder_NetIncome |
49,673,000 |
| 17 |
remainder_ComprehensiveNetIncome |
537,000 |