| 0 |
DepositsAndPayablesToCustomers |
0 |
| 1 |
Debt |
0 |
| 2 |
LoansPayable |
0 |
| 3 |
OperatingAndEmployeeLiabilities |
195,494,000 |
| 4 |
remainder_Liabilities |
579,782,000 |
| 5 |
Investments |
36,876,000 |
| 6 |
CashAndCurrentAssets |
351,479,000 |
| 7 |
IntangibleAssets |
35,883,000 |
| 8 |
remainder_Assets |
866,834,000 |
| 9 |
LaborExpense |
0 |
| 10 |
SellingAndGeneralAdministrativeExpense |
291,185,000 |
| 11 |
CostOfGoodsSold |
597,652,000 |
| 12 |
OperatingExpenses |
0 |
| 13 |
DepreciationInterestAndFeesExpenses |
0 |
| 14 |
remainder_Expenses |
101,147,000 |
| 15 |
InvestmentIncome |
32,291,000 |
| 16 |
LoansIncome |
0 |
| 17 |
RevenueFromContractWithCustomer |
1,004,550,000 |
| 18 |
remainder_Revenues |
-4,593,000 |
| 19 |
remainder_NetIncome |
-487,962,000 |
| 20 |
remainder_ComprehensiveNetIncome |
32,360,000 |