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ASSETS
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Current assets:
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Cash and Cash Equivalents, at Carrying Value
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—
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—
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$351.7m
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$220.3m
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$141.4m
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$72.8m
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$54.8m
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Prepaid Expense and Other Assets, Current
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$73k
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$1.4m
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$1.0m
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$5.3m
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$9.9m
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$6.0m
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$3.2m
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Inventory, Net
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—
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$3.6m
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$15.3m
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—
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—
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—
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—
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Assets, Current
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$742k
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$345.3m
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$374.6m
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$275.0m
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$203.3m
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$136.4m
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$115.9m
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Property, Plant and Equipment, Net
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$840k
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$579k
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$3.5m
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$395.8m
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$484.4m
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$589.0m
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$561.4m
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Goodwill
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—
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$489k
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$8.6m
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$128.5m
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$28.8m
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$0
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—
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Intangible Assets, Net (Excluding Goodwill)
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—
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—
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—
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—
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$10.2m
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$9.0m
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$7.8m
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Operating Lease, Right-of-Use Asset
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—
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—
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$4.6m
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$2.7m
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$5.9m
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$4.8m
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$4.2m
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Other Assets, Noncurrent
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—
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$32k
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$88k
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$383k
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$257k
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$255k
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$269k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$1.2m
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$10.6m
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$6.5m
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$8.3m
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$9.2m
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$15.0m
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$15.7m
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Assets
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$232.7m
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$347.0m
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$393.2m
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$826.6m
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$895.0m
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$898.5m
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$837.3m
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LIABILITIES AND EQUITY
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Current liabilities:
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Operating Lease, Liability, Current
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—
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—
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$900k
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$781k
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$1.2m
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$892k
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$945k
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Accounts Payable, Current
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$549k
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$4.4m
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$3.8m
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$2.9m
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$1.1m
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$987k
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$1.9m
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Long-term Debt, Current Maturities
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—
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—
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—
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$25.3m
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$27.9m
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$28.3m
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$213.8m
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Operating Lease, Liability, Noncurrent
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—
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—
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$3.6m
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$2.4m
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$5.7m
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$4.8m
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$4.2m
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Long-term Debt, Excluding Current Maturities
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—
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$98k
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$21k
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$474.4m
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$590.9m
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$677.0m
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$462.9m
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Deferred Revenue, Noncurrent
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—
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—
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$691k
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$452k
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$1.9m
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$2.8m
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$3.8m
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Liabilities, Current
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$214k
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$9.1m
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$16.6m
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$59.7m
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$71.7m
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$59.6m
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$238.8m
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Other Liabilities, Noncurrent
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—
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—
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—
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$10k
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$3.0m
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$3.5m
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$3.9m
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Deferred Tax Liabilities, Net
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$2k
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—
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—
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—
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—
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—
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—
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Liabilities
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$8.3m
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$158.1m
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$31.4m
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$537.6m
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$680.4m
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$752.3m
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$716.0m
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Redeemable Noncontrolling Interest, Equity, Carrying Amount
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—
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—
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—
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$85k
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$0
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$0
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—
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Stockholders’ equity:
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Common Stock, Value, Issued
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—
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$13k
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$14k
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$14k
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$2k
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$2k
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$2k
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Additional Paid in Capital
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$3.8m
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$317.1m
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$461.2m
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$473.3m
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$475.7m
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$478.4m
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$481.3m
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Retained Earnings (Accumulated Deficit)
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$1.2m
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($128.2m)
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($99.4m)
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($193.3m)
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($257.9m)
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($328.4m)
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($354.4m)
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Stockholders' Equity Attributable to Parent
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$5.0m
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$188.9m
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$361.8m
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—
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—
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—
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—
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Stockholders' Equity Attributable to Noncontrolling Interest
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—
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—
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—
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$8.9m
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$2.3m
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$2.4m
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$2.4m
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Liabilities and Equity
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$232.7m
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$347.0m
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$393.2m
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$826.6m
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$895.0m
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$898.5m
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$837.3m
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