| 0 |
DepositsAndPayablesToCustomers |
0 |
| 1 |
Debt |
0 |
| 2 |
LoansPayable |
250,000,000 |
| 3 |
OperatingAndEmployeeLiabilities |
294,900,000 |
| 4 |
remainder_Liabilities |
109,200,000 |
| 5 |
Investments |
0 |
| 6 |
CashAndCurrentAssets |
472,000,000 |
| 7 |
IntangibleAssets |
677,700,000 |
| 8 |
remainder_Assets |
201,200,000 |
| 9 |
LaborExpense |
0 |
| 10 |
SellingAndGeneralAdministrativeExpense |
202,800,000 |
| 11 |
CostOfGoodsSold |
344,300,000 |
| 12 |
OperatingExpenses |
0 |
| 13 |
DepreciationInterestAndFeesExpenses |
70,700,000 |
| 14 |
remainder_Expenses |
63,700,000 |
| 15 |
InvestmentIncome |
0 |
| 16 |
LoansIncome |
0 |
| 17 |
RevenueFromContractWithCustomer |
0 |
| 18 |
remainder_Revenues |
798,600,000 |
| 19 |
remainder_NetIncome |
43,900,000 |
| 20 |
remainder_ComprehensiveNetIncome |
-26,900,000 |