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 July 2, 2021 |
Common Shares Outstanding |
Total |
Reinvested Earnings |
Accumulated Other Comprehensive Income (Loss) |
Common Stock |
Capital Surplus |
Treasury Stock |
Non-controlling Interests |
April 2, 2021 |
4,311 |
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$ |
22,332 |
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$ |
67,009 |
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$ |
(14,133) |
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$ |
1,760 |
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$ |
17,630 |
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$ |
(51,911) |
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$ |
1,977 |
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Comprehensive income (loss) |
— |
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3,511 |
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2,641 |
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834 |
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— |
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— |
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— |
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36 |
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Dividends paid/payable to shareowners of The Coca-Cola Company ($0.42 per share) |
— |
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(1,812) |
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(1,812) |
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— |
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— |
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— |
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— |
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— |
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Dividends paid to noncontrolling
interests
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— |
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(7) |
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— |
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— |
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— |
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— |
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— |
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(7) |
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Impact related to stock-based compensation plans |
4 |
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231 |
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— |
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— |
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— |
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151 |
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80 |
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— |
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July 2, 2021 |
4,315 |
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$ |
24,255 |
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$ |
67,838 |
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$ |
(13,299) |
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$ |
1,760 |
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$ |
17,781 |
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$ |
(51,831) |
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$ |
2,006 |
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Shareowners of The Coca-Cola Company
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Six Months Ended July 2, 2021 |
Common Shares Outstanding |
Total |
Reinvested Earnings |
Accumulated Other Comprehensive Income (Loss) |
Common Stock |
Capital Surplus |
Treasury Stock |
Non-controlling Interests |
December 31, 2020 |
4,302 |
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$ |
21,284 |
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$ |
66,555 |
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$ |
(14,601) |
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$ |
1,760 |
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$ |
17,601 |
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$ |
(52,016) |
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$ |
1,985 |
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Adoption of accounting standards1
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— |
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19 |
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19 |
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— |
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— |
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— |
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— |
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— |
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Comprehensive income (loss) |
— |
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6,234 |
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4,886 |
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1,302 |
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— |
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— |
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— |
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46 |
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Dividends paid/payable to shareowners of The Coca-Cola Company ($0.84 per share) |
— |
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(3,622) |
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(3,622) |
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— |
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— |
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— |
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— |
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— |
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Dividends paid to noncontrolling
interests
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— |
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(25) |
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— |
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— |
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— |
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— |
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— |
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(25) |
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Impact related to stock-based compensation plans |
13 |
|
365 |
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— |
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— |
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— |
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180 |
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185 |
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— |
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July 2, 2021 |
4,315 |
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$ |
24,255 |
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$ |
67,838 |
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$ |
(13,299) |
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$ |
1,760 |
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$ |
17,781 |
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$ |
(51,831) |
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$ |
2,006 |
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1 Represents the adoption of Accounting Standards Update 2019-12, Simplifying the Accounting for Income Taxes, effective January 1, 2021.
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Shareowners of The Coca-Cola Company
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Three Months Ended June 26, 2020 |
Common Shares Outstanding |
Total |
Reinvested Earnings |
Accumulated Other Comprehensive Income (Loss) |
Common Stock |
Capital Surplus |
Treasury Stock |
Non-controlling Interests |
March 27, 2020 |
4,294 |
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$ |
19,834 |
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$ |
66,870 |
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$ |
(15,696) |
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$ |
1,760 |
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$ |
17,312 |
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$ |
(52,088) |
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$ |
1,676 |
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Comprehensive income (loss) |
— |
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1,049 |
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1,779 |
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(764) |
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— |
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— |
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— |
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34 |
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Dividends paid/payable to shareowners of The Coca-Cola Company ($0.41 per share) |
— |
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(1,761) |
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(1,761) |
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— |
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— |
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— |
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— |
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— |
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Dividends paid to noncontrolling interests |
— |
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(5) |
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— |
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— |
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— |
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— |
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— |
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(5) |
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Impact related to stock-based compensation plans |
1 |
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72 |
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— |
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— |
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— |
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55 |
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17 |
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— |
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June 26, 2020 |
4,295 |
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$ |
19,189 |
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$ |
66,888 |
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$ |
(16,460) |
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$ |
1,760 |
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$ |
17,367 |
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$ |
(52,071) |
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$ |
1,705 |
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Shareowners of The Coca-Cola Company
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Six Months Ended June 26, 2020 |
Common Shares Outstanding |
Total |
Reinvested Earnings |
Accumulated Other Comprehensive Income (Loss) |
Common Stock |
Capital Surplus |
Treasury Stock |
Non-controlling Interests |
December 31, 2019 |
4,280 |
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$ |
21,098 |
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$ |
65,855 |
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$ |
(13,544) |
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$ |
1,760 |
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$ |
17,154 |
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$ |
(52,244) |
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$ |
2,117 |
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Comprehensive income (loss) |
— |
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1,237 |
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4,554 |
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(2,916) |
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— |
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— |
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— |
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(401) |
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Dividends paid/payable to shareowners of The Coca-Cola Company ($0.82 per share) |
— |
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(3,521) |
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(3,521) |
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— |
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— |
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— |
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— |
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— |
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Dividends paid to noncontrolling interests |
— |
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(11) |
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— |
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— |
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— |
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— |
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— |
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(11) |
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Impact related to stock-based compensation plans |
15 |
|
386 |
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— |
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— |
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— |
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213 |
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173 |
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— |
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June 26, 2020 |
4,295 |
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$ |
19,189 |
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$ |
66,888 |
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$ |
(16,460) |
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$ |
1,760 |
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$ |
17,367 |
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$ |
(52,071) |
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$ |
1,705 |
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