| 0 |
AssetsCurrent |
525,421,000 |
| 1 |
AssetsNonCurrent |
31,116,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
17,419,000 |
| 5 |
remainder_Assets |
3,118,665,000 |
| 6 |
LiabilitiesCurrent |
219,745,000 |
| 7 |
LiabilitiesNonCurrent |
633,811,000 |
| 8 |
LeaseLiability |
0 |
| 9 |
remainder_Liabilities |
385,486,000 |
| 10 |
CostOfGoodsAndServicesSold |
249,490,000 |
| 11 |
GeneralAndAdministrativeExpense |
319,300,000 |
| 12 |
SellingExpense |
249,269,000 |
| 13 |
ResearchAndDevelopmentExpense |
0 |
| 14 |
remainder_Expenses |
191,694,000 |
| 15 |
remainder_Revenues |
903,503,000 |
| 16 |
remainder_NetIncome |
-7,874,000 |
| 17 |
remainder_ComprehensiveNetIncome |
30,252,000 |