Changes in Equity |
CHANGES IN EQUITY
The following tables provide a reconciliation of the beginning and ending carrying amounts of total equity, equity attributable to shareowners of The Coca-Cola Company and equity attributable to noncontrolling interests (in millions):
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Shareowners of The Coca-Cola Company
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Three Months Ended June 28, 2019 |
Common Shares Outstanding |
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Total |
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Reinvested
Earnings
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Accumulated
Other
Comprehensive
Income (Loss)
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Common
Stock
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Capital
Surplus
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Treasury
Stock
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Non-
controlling
Interests
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March 29, 2019 |
4,268 |
|
$ |
19,804 |
|
$ |
63,704 |
|
$ |
(12,325 |
) |
$ |
1,760 |
|
$ |
16,577 |
|
$ |
(51,981 |
) |
$ |
2,069 |
|
Comprehensive income (loss) |
— |
|
2,011 |
|
2,607 |
|
(656 |
) |
— |
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— |
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— |
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60 |
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Dividends paid/payable to
shareowners of The Coca-Cola
Company ($0.40 per share)
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— |
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(1,709 |
) |
(1,709 |
) |
— |
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— |
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— |
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— |
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— |
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Dividends paid to noncontrolling
interests
|
— |
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(15 |
) |
— |
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— |
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— |
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— |
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— |
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(15 |
) |
Purchases of treasury stock |
(5 |
) |
(237 |
) |
— |
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— |
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— |
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— |
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(237 |
) |
— |
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Impact related to stock-based
compensation plans
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12 |
|
441 |
|
— |
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— |
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— |
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256 |
|
185 |
|
— |
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June 28, 2019 |
4,275 |
|
$ |
20,295 |
|
$ |
64,602 |
|
$ |
(12,981 |
) |
$ |
1,760 |
|
$ |
16,833 |
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$ |
(52,033 |
) |
$ |
2,114 |
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Shareowners of The Coca-Cola Company
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Six Months Ended June 28, 2019 |
Common Shares Outstanding |
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Total |
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Reinvested
Earnings
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Accumulated
Other
Comprehensive
Income (Loss)
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Common
Stock
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Capital
Surplus
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|
Treasury
Stock
|
|
Non-
controlling
Interests
|
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December 31, 2018 |
4,268 |
|
$ |
19,058 |
|
$ |
63,234 |
|
$ |
(12,814 |
) |
$ |
1,760 |
|
$ |
16,520 |
|
$ |
(51,719 |
) |
$ |
2,077 |
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Adoption of accounting standards1
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— |
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(18 |
) |
501 |
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(519 |
) |
— |
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— |
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— |
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— |
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Comprehensive income (loss) |
— |
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4,694 |
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4,285 |
|
352 |
|
— |
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— |
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— |
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57 |
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Dividends paid/payable to
shareowners of The Coca-Cola
Company ($0.80 per share)
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— |
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(3,418 |
) |
(3,418 |
) |
— |
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— |
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— |
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— |
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— |
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Dividends paid to noncontrolling
interests
|
— |
|
(20 |
) |
— |
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— |
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— |
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— |
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— |
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(20 |
) |
Purchases of treasury stock |
(14 |
) |
(635 |
) |
— |
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— |
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— |
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— |
|
(635 |
) |
— |
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Impact related to stock-based
compensation plans
|
21 |
|
634 |
|
— |
|
— |
|
— |
|
313 |
|
321 |
|
— |
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June 28, 2019 |
4,275 |
|
$ |
20,295 |
|
$ |
64,602 |
|
$ |
(12,981 |
) |
$ |
1,760 |
|
$ |
16,833 |
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$ |
(52,033 |
) |
$ |
2,114 |
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1 Refer to Note 1 and Note 6.
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Shareowners of The Coca-Cola Company |
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Three Months Ended June 29, 2018 |
Common Shares Outstanding |
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Total |
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Reinvested Earnings |
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Accumulated Other Comprehensive Income (Loss) |
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Common Stock |
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Capital Surplus |
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Treasury Stock |
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Non-controlling Interests |
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March 30, 2018 |
4,259 |
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$ |
21,617 |
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$ |
63,150 |
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$ |
(10,038 |
) |
$ |
1,760 |
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$ |
16,006 |
|
$ |
(51,268 |
) |
$ |
2,007 |
|
Comprehensive income (loss) |
— |
|
438 |
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2,316 |
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(1,736 |
) |
— |
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— |
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— |
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(142 |
) |
Dividends paid/payable to shareowners of The Coca-Cola Company ($0.39 per share) |
— |
|
(1,658 |
) |
(1,658 |
) |
— |
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— |
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— |
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— |
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— |
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Dividends paid to noncontrolling
interests
|
— |
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(13 |
) |
— |
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— |
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— |
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— |
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— |
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(13 |
) |
Purchases of treasury stock |
(9 |
) |
(388 |
) |
— |
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— |
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— |
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— |
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(388 |
) |
— |
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Impact related to stock-based
compensation plans
|
3 |
|
179 |
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— |
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— |
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— |
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111 |
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68 |
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— |
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Other activities |
— |
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1 |
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— |
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— |
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— |
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— |
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— |
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1 |
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June 29, 2018 |
4,253 |
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$ |
20,176 |
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$ |
63,808 |
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$ |
(11,774 |
) |
$ |
1,760 |
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$ |
16,117 |
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$ |
(51,588 |
) |
$ |
1,853 |
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Shareowners of The Coca-Cola Company |
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Six Months Ended June 29, 2018 |
Common Shares Outstanding |
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Total |
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Reinvested Earnings |
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Accumulated Other Comprehensive Income (Loss) |
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Common Stock |
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Capital Surplus |
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Treasury Stock |
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Non-controlling Interests |
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December 31, 2017 |
4,259 |
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$ |
18,977 |
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$ |
60,430 |
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$ |
(10,305 |
) |
$ |
1,760 |
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$ |
15,864 |
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$ |
(50,677 |
) |
$ |
1,905 |
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Adoption of accounting standards1
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— |
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2,605 |
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3,014 |
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(409 |
) |
— |
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— |
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— |
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— |
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Comprehensive income (loss) |
— |
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2,573 |
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3,684 |
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(1,060 |
) |
— |
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— |
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— |
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(51 |
) |
Dividends paid/payable to
shareowners of The Coca-Cola
Company ($0.78 per share)
|
— |
|
(3,320 |
) |
(3,320 |
) |
— |
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— |
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— |
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— |
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— |
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Dividends paid to noncontrolling
interests
|
— |
|
(13 |
) |
— |
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— |
|
— |
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— |
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— |
|
(13 |
) |
Business combinations |
— |
|
13 |
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— |
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— |
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— |
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— |
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— |
|
13 |
|
Purchases of treasury stock |
(27 |
) |
(1,210 |
) |
— |
|
— |
|
— |
|
— |
|
(1,210 |
) |
— |
|
Impact related to stock-based
compensation plans
|
21 |
|
552 |
|
— |
|
— |
|
— |
|
253 |
|
299 |
|
— |
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Other activities |
— |
|
(1 |
) |
— |
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— |
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— |
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— |
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— |
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(1 |
) |
June 29, 2018 |
4,253 |
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$ |
20,176 |
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$ |
63,808 |
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$ |
(11,774 |
) |
$ |
1,760 |
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$ |
16,117 |
|
$ |
(51,588 |
) |
$ |
1,853 |
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1 Refer to Note 1, Note 3 and Note 4.
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