| 0 |
DepositsAndPayablesToCustomers |
74,635,000 |
| 1 |
Debt |
193,892,000 |
| 2 |
LoansPayable |
0 |
| 3 |
OperatingAndEmployeeLiabilities |
34,212,000 |
| 4 |
remainder_Liabilities |
657,721,000 |
| 5 |
Investments |
975,847,000 |
| 6 |
CashAndCurrentAssets |
235,329,000 |
| 7 |
IntangibleAssets |
30,564,000 |
| 8 |
remainder_Assets |
304,174,000 |
| 9 |
LaborExpense |
0 |
| 10 |
SellingAndGeneralAdministrativeExpense |
213,151,000 |
| 11 |
CostOfGoodsSold |
749,169,000 |
| 12 |
OperatingExpenses |
0 |
| 13 |
DepreciationInterestAndFeesExpenses |
0 |
| 14 |
remainder_Expenses |
55,468,000 |
| 15 |
InvestmentIncome |
48,434,000 |
| 16 |
LoansIncome |
0 |
| 17 |
RevenueFromContractWithCustomer |
1,261,341,000 |
| 18 |
remainder_Revenues |
-8,415,000 |
| 19 |
remainder_NetIncome |
-212,202,000 |
| 20 |
remainder_ComprehensiveNetIncome |
-26,812,000 |