0 |
DepositsAndPayablesToCustomers |
0 |
1 |
Debt |
0 |
2 |
LoansPayable |
0 |
3 |
OperatingAndEmployeeLiabilities |
270,633,000 |
4 |
remainder_Liabilities |
44,435,000 |
5 |
Investments |
0 |
6 |
CashAndCurrentAssets |
612,033,000 |
7 |
IntangibleAssets |
458,301,000 |
8 |
remainder_Assets |
101,750,000 |
9 |
LaborExpense |
0 |
10 |
SellingAndGeneralAdministrativeExpense |
214,783,000 |
11 |
CostOfGoodsSold |
182,132,000 |
12 |
OperatingExpenses |
0 |
13 |
DepreciationInterestAndFeesExpenses |
42,913,000 |
14 |
remainder_Expenses |
96,815,000 |
15 |
InvestmentIncome |
0 |
16 |
LoansIncome |
0 |
17 |
RevenueFromContractWithCustomer |
0 |
18 |
remainder_Revenues |
631,400,000 |
19 |
remainder_NetIncome |
3,557,000 |
20 |
remainder_ComprehensiveNetIncome |
-3,463,000 |