| 0 |
AssetsCurrent |
316,700,000 |
| 1 |
AssetsNonCurrent |
7,115,000 |
| 2 |
PropertyPlantAndEquipment |
0 |
| 3 |
IntangibleAssets |
0 |
| 4 |
LeaseAssets |
10,198,000 |
| 5 |
remainder_Assets |
1,091,065,000 |
| 6 |
LiabilitiesCurrent |
138,315,000 |
| 7 |
LiabilitiesNonCurrent |
605,654,000 |
| 8 |
LeaseLiability |
0 |
| 9 |
remainder_Liabilities |
0 |
| 10 |
CostOfGoodsAndServicesSold |
281,515,000 |
| 11 |
GeneralAndAdministrativeExpense |
138,075,000 |
| 12 |
SellingExpense |
165,450,000 |
| 13 |
ResearchAndDevelopmentExpense |
0 |
| 14 |
remainder_Expenses |
1,220,765,000 |
| 15 |
remainder_Revenues |
965,658,000 |
| 16 |
remainder_NetIncome |
-55,198,000 |
| 17 |
remainder_ComprehensiveNetIncome |
217,911,000 |