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The cash inflow associated with the amount received from holders exercising their stock options. Also includes, the net cash inflow (outflow) from other financing activities.
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The gain (loss) resulting from the sale of a disposal group. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
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Sum of the carrying amounts of all goodwill and intangible assets of the balance sheet date, net of accumulated amortization and impairment charges.
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Fair Value, Assets and Liabilities Measured on Recurring Basis.
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Income from continuing operations before income taxes.
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Goodwill, Acquisitions and Divestitures
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Dividends received from stock held by an employee stock option plan.
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Text block for income statement disclosures relating to disposal groups, including those classified as components of the entity (discontinued operations). May include the facts and circumstances leading to the expected or completed disposal or to changes in the plan of sale, manner and timing of disposal, the gain or loss recognized in the income statement and the income statement caption that includes that gain or loss, amounts of revenues and pretax profit or loss reported in discontinued operations, the classification and carrying value of the assets and liabilities comprising the disposal group, and the segment in which the disposal group was reported. Also includes the nature and amount of adjustments to amounts previously reported in discontinued operations such as resolution of contingencies arising from the disposal transaction or the operations of the component prior to disposal.
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Proceeds from sales of discontinued operations.
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Pension And Other Postretirement Benefits, Net Periodic Benefit Costs.
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The gross amount of net periodic benefit cost for defined benefit plans for the period. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain or loss, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments).
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Includes the sum of the amounts paid in advance for costs that will be expensed with the passage of time or the occurrence of a triggering event. Examples include interest earned but not received, value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities, fair values for all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments and carrying amounts due as of the balance sheet date from parties or arising from transactions not otherwise specified in the taxonomy. All amounts in this caption are expected to be collected within one year.
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Fair Value, Liabilities Measured on Recurring Basis
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Long-Term Debt, Fair Value Disclosure
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Sum of the gross carrying amounts before accumulated amortization as of the balance sheet date of all finite and infinite lived intangible assets.
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This element represents the disclosure of all significant concentrations of risk, fair value measurements of financial and non-financial assets and liabilities, and derivative instruments.
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Fair Value, Assets Measured on Recurring Basis
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Other stock based compensation expense (including the amortization of restricted stock units).
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Amount corresponds to the amount of leveraged ESOP debt guaranteed by the company. When the debt is recorded on the company's books, the equity reserve for the ESOP debt retirement is also recorded.
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