| 0 |
AssetsCurrent |
488,554,000 |
| 1 |
AssetsNonCurrent |
9,319,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
26,410,000 |
| 5 |
remainder_Assets |
3,251,537,000 |
| 6 |
LiabilitiesCurrent |
173,163,000 |
| 7 |
LiabilitiesNonCurrent |
739,597,000 |
| 8 |
LeaseLiability |
0 |
| 9 |
remainder_Liabilities |
388,780,000 |
| 10 |
CostOfGoodsAndServicesSold |
209,921,000 |
| 11 |
GeneralAndAdministrativeExpense |
265,738,000 |
| 12 |
SellingExpense |
211,711,000 |
| 13 |
ResearchAndDevelopmentExpense |
0 |
| 14 |
remainder_Expenses |
-223,098,000 |
| 15 |
remainder_Revenues |
765,660,000 |
| 16 |
remainder_NetIncome |
-14,443,000 |
| 17 |
remainder_ComprehensiveNetIncome |
26,354,000 |
