0 |
DepositsAndPayablesToCustomers |
0 |
1 |
Debt |
553,134,000 |
2 |
LoansPayable |
0 |
3 |
OperatingAndEmployeeLiabilities |
111,722,000 |
4 |
remainder_Liabilities |
65,465,000 |
5 |
Investments |
20,466,000 |
6 |
CashAndCurrentAssets |
200,279,000 |
7 |
IntangibleAssets |
757,110,000 |
8 |
remainder_Assets |
94,088,000 |
9 |
LaborExpense |
0 |
10 |
SellingAndGeneralAdministrativeExpense |
272,002,000 |
11 |
CostOfGoodsSold |
479,851,000 |
12 |
OperatingExpenses |
0 |
13 |
DepreciationInterestAndFeesExpenses |
28,320,000 |
14 |
remainder_Expenses |
65,190,000 |
15 |
InvestmentIncome |
0 |
16 |
LoansIncome |
0 |
17 |
RevenueFromContractWithCustomer |
885,200,000 |
18 |
remainder_Revenues |
0 |
19 |
remainder_NetIncome |
-32,080,000 |
20 |
remainder_ComprehensiveNetIncome |
0 |