| 0 |
AssetsCurrent |
588,019,000 |
| 1 |
PropertyPlantAndEquipment |
0 |
| 2 |
LeaseAsset |
395,174,000 |
| 3 |
AssetsNonCurrent |
0 |
| 4 |
IntangibleAssets |
1,043,951,000 |
| 5 |
remainder_Assets |
1,042,564,000 |
| 6 |
LiabilitiesCurrent |
283,881,000 |
| 7 |
LiabilitiesNonCurrent |
2,148,029,000 |
| 8 |
remainder_Liabilities |
853,171,000 |
| 9 |
SellingGeneralAndAdministrativeExpense |
129,146,000 |
| 10 |
GeneralAndAdministrativeExpense |
0 |
| 11 |
CostOfGoodsAndServicesSold |
197,122,000 |
| 12 |
DepreciationAndAmortization |
160,346,000 |
| 13 |
OperatingExpenses |
290,507,000 |
| 14 |
remainder_Expenses |
148,778,000 |
| 15 |
remainder_Revenues |
1,181,654,000 |
| 16 |
remainder_NetIncome |
-81,512,000 |
| 17 |
remainder_ComprehensiveNetIncome |
-4,721,000 |