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 1, 2022 |
Common Shares Outstanding |
Total |
Reinvested Earnings |
Accumulated Other Comprehensive Income (Loss) |
Common Stock |
Capital Surplus |
Treasury Stock |
Non-controlling Interests |
April 1, 2022 |
4,331 |
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$ |
26,841 |
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$ |
69,969 |
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$ |
(13,340) |
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$ |
1,760 |
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$ |
18,388 |
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$ |
(51,932) |
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$ |
1,996 |
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Comprehensive income (loss) |
— |
|
253 |
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1,905 |
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(1,461) |
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— |
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— |
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— |
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(191) |
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Dividends paid/payable to shareowners of The Coca-Cola Company ($0.44 per share) |
— |
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(1,904) |
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(1,904) |
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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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Purchases of treasury stock |
(10) |
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(677) |
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— |
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— |
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— |
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— |
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(677) |
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— |
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Impact related to stock-based compensation plans |
5 |
|
297 |
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— |
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— |
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— |
|
193 |
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104 |
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— |
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July 1, 2022 |
4,326 |
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$ |
24,803 |
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$ |
69,970 |
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$ |
(14,801) |
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$ |
1,760 |
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$ |
18,581 |
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$ |
(52,505) |
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$ |
1,798 |
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Shareowners of The Coca-Cola Company
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Six Months Ended July 1, 2022 |
Common Shares Outstanding |
Total |
Reinvested Earnings |
Accumulated Other Comprehensive Income (Loss) |
Common Stock |
Capital Surplus |
Treasury Stock |
Non-controlling Interests |
December 31, 2021 |
4,325 |
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$ |
24,860 |
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$ |
69,094 |
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$ |
(14,330) |
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$ |
1,760 |
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$ |
18,116 |
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$ |
(51,641) |
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$ |
1,861 |
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Comprehensive income (loss) |
— |
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4,169 |
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4,686 |
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(471) |
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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 ($0.88 per share) |
— |
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(3,810) |
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(3,810) |
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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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(16) |
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— |
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— |
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— |
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— |
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— |
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(16) |
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Purchases of treasury stock |
(18) |
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(1,148) |
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— |
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— |
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— |
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— |
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(1,148) |
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— |
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Impact related to stock-based compensation plans |
19 |
|
748 |
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— |
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— |
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— |
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464 |
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284 |
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— |
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Other activities |
— |
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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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— |
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(1) |
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July 1, 2022 |
4,326 |
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$ |
24,803 |
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$ |
69,970 |
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$ |
(14,801) |
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$ |
1,760 |
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$ |
18,581 |
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$ |
(52,505) |
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$ |
1,798 |
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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 |
|
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 ($0.42 per share) |
— |
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(1,812) |
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(1,812) |
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— |
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— |
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— |
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— |
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— |
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Dividends paid to noncontrolling interests |
— |
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(7) |
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— |
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— |
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— |
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— |
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— |
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(7) |
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Impact related to stock-based compensation plans |
4 |
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231 |
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— |
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— |
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— |
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151 |
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80 |
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— |
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July 2, 2021 |
4,315 |
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$ |
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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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 ($0.84 per share) |
— |
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(3,622) |
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(3,622) |
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— |
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— |
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— |
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— |
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— |
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Dividends paid to noncontrolling interests |
— |
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(25) |
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— |
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— |
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— |
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— |
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— |
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(25) |
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Impact related to stock-based compensation plans |
13 |
|
365 |
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— |
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— |
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— |
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180 |
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185 |
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— |
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July 2, 2021 |
4,315 |
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$ |
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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1Represents the adoption of Accounting Standards Update 2019-12, Simplifying the Accounting for Income Taxes, effective January 1, 2021.
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