| 0 |
DepositsAndPayablesToCustomers |
0 |
| 1 |
Debt |
0 |
| 2 |
LoansPayable |
0 |
| 3 |
OperatingAndEmployeeLiabilities |
293,759,000 |
| 4 |
remainder_Liabilities |
71,124,000 |
| 5 |
Investments |
0 |
| 6 |
CashAndCurrentAssets |
399,773,000 |
| 7 |
IntangibleAssets |
465,959,000 |
| 8 |
remainder_Assets |
153,549,000 |
| 9 |
LaborExpense |
0 |
| 10 |
SellingAndGeneralAdministrativeExpense |
219,953,000 |
| 11 |
CostOfGoodsSold |
318,638,000 |
| 12 |
OperatingExpenses |
0 |
| 13 |
DepreciationInterestAndFeesExpenses |
54,886,000 |
| 14 |
remainder_Expenses |
96,678,000 |
| 15 |
InvestmentIncome |
0 |
| 16 |
LoansIncome |
0 |
| 17 |
RevenueFromContractWithCustomer |
0 |
| 18 |
remainder_Revenues |
760,071,000 |
| 19 |
remainder_NetIncome |
8,343,000 |
| 20 |
remainder_ComprehensiveNetIncome |
-29,885,000 |
