0 |
AssetsCurrent |
566,816,000 |
1 |
PropertyPlantAndEquipment |
160,677,000 |
2 |
LeaseAsset |
164,252,000 |
3 |
AssetsNonCurrent |
0 |
4 |
IntangibleAssets |
444,896,000 |
5 |
remainder_Assets |
513,096,000 |
6 |
LiabilitiesCurrent |
112,776,000 |
7 |
LiabilitiesNonCurrent |
1,676,426,000 |
8 |
remainder_Liabilities |
766,208,000 |
9 |
SellingGeneralAndAdministrativeExpense |
68,585,000 |
10 |
GeneralAndAdministrativeExpense |
0 |
11 |
CostOfGoodsAndServicesSold |
70,955,000 |
12 |
DepreciationAndAmortization |
53,832,000 |
13 |
OperatingExpenses |
0 |
14 |
remainder_Expenses |
154,173,000 |
15 |
remainder_Revenues |
406,618,000 |
16 |
remainder_NetIncome |
-74,277,000 |
17 |
remainder_ComprehensiveNetIncome |
-63,000 |