UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.coca-cola.com/role/StatementsOfIncome ]
2 Context D2009Q3 [ 2009-07-04 - 2009-10-02 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [4] 1896000000 1,896,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [4] 1920000000 1,920,000,000 Instance OK
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] 523000000 523,000,000 Instance
ko:IncomeLossFromContinuingOperationsBeforeIncomeTax 1.0 NA -6 [4] 2443000000 2,443,000,000 Instance OK
us-gaap:InvestmentIncomeInterest 1.0 credit -6 [2] 67000000 67,000,000 Instance
us-gaap:InterestExpense -1.0 debit -6 [2] 89000000 89,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -6 [3] 282000000 282,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [2] 33000000 33,000,000 Instance
us-gaap:OperatingIncomeLoss 1.0 NA -6 [4] 2150000000 2,150,000,000 Instance OK
us-gaap:OtherCostAndExpenseOperating -1.0 debit -6 [2] 48000000 48,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense -1.0 debit -6 [4] 2912000000 2,912,000,000 Instance
us-gaap:GrossProfit 1.0 NA -6 [4] 5110000000 5,110,000,000 Instance OK
us-gaap:CostOfGoodsSold -1.0 debit -6 [4] 2934000000 2,934,000,000 Instance
us-gaap:SalesRevenueGoodsNet 1.0 credit -6 [4] 8044000000 8,044,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [2] 24000000 24,000,000 Instance
3 Unit Shares
u-equal
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding NA -6 [4] 2332000000 2,332,000,000 Instance OK
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.0 -6 [2] 16000000 16,000,000 Instance
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic 1.0 -6 [4] 2316000000 2,316,000,000 Instance
2 Context D2008Q3 [ 2008-06-28 - 2008-09-26 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [4] 1890000000 1,890,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [4] 1915000000 1,915,000,000 Instance OK
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] 555000000 555,000,000 Instance
ko:IncomeLossFromContinuingOperationsBeforeIncomeTax 1.0 NA -6 [4] 2470000000 2,470,000,000 Instance OK
us-gaap:InvestmentIncomeInterest 1.0 credit -6 [3] 105000000 105,000,000 Instance
us-gaap:InterestExpense -1.0 debit -6 [3] 111000000 111,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -6 [3] 272000000 272,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [2] 17000000 17,000,000 Instance
us-gaap:OperatingIncomeLoss 1.0 NA -6 [4] 2187000000 2,187,000,000 Instance OK
us-gaap:OtherCostAndExpenseOperating -1.0 debit -6 [2] 47000000 47,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense -1.0 debit -6 [4] 3139000000 3,139,000,000 Instance
us-gaap:GrossProfit 1.0 NA -6 [4] 5373000000 5,373,000,000 Instance OK
us-gaap:CostOfGoodsSold -1.0 debit -6 [4] 3020000000 3,020,000,000 Instance
us-gaap:SalesRevenueGoodsNet 1.0 credit -6 [4] 8393000000 8,393,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [2] 25000000 25,000,000 Instance
3 Unit Shares
u-equal
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding NA -6 [4] 2329000000 2,329,000,000 Instance OK
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.0 -6 [2] 18000000 18,000,000 Instance
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic 1.0 -6 [4] 2311000000 2,311,000,000 Instance
2 Context D2009Q3YTD [ 2009-01-01 - 2009-10-02 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [4] 5281000000 5,281,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [4] 5328000000 5,328,000,000 Instance OK
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [4] 1658000000 1,658,000,000 Instance
ko:IncomeLossFromContinuingOperationsBeforeIncomeTax 1.0 NA -6 [4] 6986000000 6,986,000,000 Instance OK
us-gaap:InvestmentIncomeInterest 1.0 credit -6 [3] 184000000 184,000,000 Instance
us-gaap:InterestExpense -1.0 debit -6 [3] 271000000 271,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -6 [3] 609000000 609,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [2] 13000000 13,000,000 Instance
us-gaap:OperatingIncomeLoss 1.0 NA -6 [4] 6451000000 6,451,000,000 Instance OK
us-gaap:OtherCostAndExpenseOperating -1.0 debit -6 [3] 212000000 212,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense -1.0 debit -6 [4] 8380000000 8,380,000,000 Instance
us-gaap:GrossProfit 1.0 NA -6 [5] 15043000000 15,043,000,000 Instance OK
us-gaap:CostOfGoodsSold -1.0 debit -6 [4] 8437000000 8,437,000,000 Instance
us-gaap:SalesRevenueGoodsNet 1.0 credit -6 [5] 23480000000 23,480,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [2] 47000000 47,000,000 Instance
3 Unit Shares
u-equal
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding NA -6 [4] 2324000000 2,324,000,000 Instance OK
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.0 -6 [2] 10000000 10,000,000 Instance
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic 1.0 -6 [4] 2314000000 2,314,000,000 Instance
2 Context D2008Q3YTD [ 2008-01-01 - 2008-09-26 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [4] 4812000000 4,812,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [4] 4869000000 4,869,000,000 Instance OK
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [4] 1477000000 1,477,000,000 Instance
ko:IncomeLossFromContinuingOperationsBeforeIncomeTax 1.0 NA -6 [4] 6346000000 6,346,000,000 Instance OK
us-gaap:InvestmentIncomeInterest 1.0 credit -6 [3] 239000000 239,000,000 Instance
us-gaap:InterestExpense -1.0 debit -6 [3] 317000000 317,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -6 [3] -434000000 -434,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [3] 118000000 118,000,000 Instance
us-gaap:OperatingIncomeLoss 1.0 NA -6 [4] 6740000000 6,740,000,000 Instance OK
us-gaap:OtherCostAndExpenseOperating -1.0 debit -6 [3] 242000000 242,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense -1.0 debit -6 [4] 9030000000 9,030,000,000 Instance
us-gaap:GrossProfit 1.0 NA -6 [5] 16012000000 16,012,000,000 Instance OK
us-gaap:CostOfGoodsSold -1.0 debit -6 [4] 8806000000 8,806,000,000 Instance
us-gaap:SalesRevenueGoodsNet 1.0 credit -6 [5] 24818000000 24,818,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [2] 57000000 57,000,000 Instance
3 Unit Shares
u-equal
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding NA -6 [4] 2341000000 2,341,000,000 Instance OK
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.0 -6 [2] 25000000 25,000,000 Instance
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic 1.0 -6 [4] 2316000000 2,316,000,000 Instance


1 Extended Link [ http://www.coca-cola.com/role/BalanceSheet ]
2 Context I2009Q3 [ 2009-10-02 - ]
c-equal
3 Unit USD
u-equal
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [5] 47107000000 47,107,000,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -6 [5] 13410000000 13,410,000,000 Instance OK
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent 1.0 credit -6 [4] 6755000000 6,755,000,000 Instance
ko:LoansAndNotesPayable 1.0 credit -6 [4] 6136000000 6,136,000,000 Instance
us-gaap:LongTermDebtCurrent 1.0 credit -6 [2] 50000000 50,000,000 Instance
us-gaap:AccruedIncomeTaxesCurrent 1.0 credit -6 [3] 469000000 469,000,000 Instance
us-gaap:LongTermDebtNoncurrent 1.0 credit -6 [4] 5028000000 5,028,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -6 [4] 3124000000 3,124,000,000 Instance
us-gaap:DeferredTaxLiabilitiesNoncurrent 1.0 credit -6 [4] 1123000000 1,123,000,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [5] 24422000000 24,422,000,000 Instance OK
us-gaap:StockholdersEquity 1.0 NA -6 [5] 23955000000 23,955,000,000 Instance OK
us-gaap:CommonStockValue 1.0 credit -6 [3] 880000000 880,000,000 Instance
us-gaap:AdditionalPaidInCapital 1.0 credit -6 [4] 8227000000 8,227,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [5] 40944000000 40,944,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -6 [4] -1753000000 -1,753,000,000 Instance
us-gaap:TreasuryStockValue -1.0 debit -6 [5] 24343000000 24,343,000,000 Instance
us-gaap:MinorityInterest 1.0 credit -6 [3] 467000000 467,000,000 Instance
us-gaap:Assets NA -6 [5] 47107000000 47,107,000,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -6 [5] 16992000000 16,992,000,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -6 [4] 8846000000 8,846,000,000 Instance
us-gaap:MarketableSecurities 1.0 debit -6 [3] 279000000 279,000,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 debit -6 [4] 3465000000 3,465,000,000 Instance
us-gaap:InventoryNet 1.0 debit -6 [4] 2341000000 2,341,000,000 Instance
ko:PrepaidExpenseAndOtherAssetsCurrent 1.0 debit -6 [4] 2061000000 2,061,000,000 Instance
us-gaap:EquityMethodInvestments 1.0 debit -6 [4] 5985000000 5,985,000,000 Instance
us-gaap:CostMethodInvestments 1.0 debit -6 [3] 496000000 496,000,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -6 [4] 1910000000 1,910,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -6 [4] 9099000000 9,099,000,000 Instance
us-gaap:IndefiniteLivedTrademarks 1.0 debit -6 [4] 6147000000 6,147,000,000 Instance
us-gaap:Goodwill 1.0 debit -6 [4] 4100000000 4,100,000,000 Instance
ko:OtherIndefiniteLivedAndFiniteLivedIntangibleAssets 1.0 debit -6 [4] 2378000000 2,378,000,000 Instance
2 Context I2008 [ 2008-12-31 - ]
c-equal
3 Unit USD
u-equal
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [5] 40519000000 40,519,000,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -6 [5] 12988000000 12,988,000,000 Instance OK
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent 1.0 credit -6 [4] 6205000000 6,205,000,000 Instance
ko:LoansAndNotesPayable 1.0 credit -6 [4] 6066000000 6,066,000,000 Instance
us-gaap:LongTermDebtCurrent 1.0 credit -6 [3] 465000000 465,000,000 Instance
us-gaap:AccruedIncomeTaxesCurrent 1.0 credit -6 [3] 252000000 252,000,000 Instance
us-gaap:LongTermDebtNoncurrent 1.0 credit -6 [4] 2781000000 2,781,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -6 [4] 3011000000 3,011,000,000 Instance
us-gaap:DeferredTaxLiabilitiesNoncurrent 1.0 credit -6 [3] 877000000 877,000,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [5] 20862000000 20,862,000,000 Instance OK
us-gaap:StockholdersEquity 1.0 NA -6 [5] 20472000000 20,472,000,000 Instance OK
us-gaap:CommonStockValue 1.0 credit -6 [3] 880000000 880,000,000 Instance
us-gaap:AdditionalPaidInCapital 1.0 credit -6 [4] 7966000000 7,966,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [5] 38513000000 38,513,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -6 [4] -2674000000 -2,674,000,000 Instance
us-gaap:TreasuryStockValue -1.0 debit -6 [5] 24213000000 24,213,000,000 Instance
us-gaap:MinorityInterest 1.0 credit -6 [3] 390000000 390,000,000 Instance
us-gaap:Assets NA -6 [5] 40519000000 40,519,000,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -6 [5] 12176000000 12,176,000,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -6 [4] 4701000000 4,701,000,000 Instance
us-gaap:MarketableSecurities 1.0 debit -6 [3] 278000000 278,000,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 debit -6 [4] 3090000000 3,090,000,000 Instance
us-gaap:InventoryNet 1.0 debit -6 [4] 2187000000 2,187,000,000 Instance
ko:PrepaidExpenseAndOtherAssetsCurrent 1.0 debit -6 [4] 1920000000 1,920,000,000 Instance
us-gaap:EquityMethodInvestments 1.0 debit -6 [4] 5316000000 5,316,000,000 Instance
us-gaap:CostMethodInvestments 1.0 debit -6 [3] 463000000 463,000,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -6 [4] 1733000000 1,733,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -6 [4] 8326000000 8,326,000,000 Instance
us-gaap:IndefiniteLivedTrademarks 1.0 debit -6 [4] 6059000000 6,059,000,000 Instance
us-gaap:Goodwill 1.0 debit -6 [4] 4029000000 4,029,000,000 Instance
ko:OtherIndefiniteLivedAndFiniteLivedIntangibleAssets 1.0 debit -6 [4] 2417000000 2,417,000,000 Instance


1 Extended Link [ http://www.coca-cola.com/role/CashFlows ]
2 Context D2009Q3YTD [ 2009-01-01 - 2009-10-02 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [4] 4145000000 4,145,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [4] 6270000000 6,270,000,000 Instance OK
us-gaap:ProfitLoss 1.0 credit -6 [4] 5328000000 5,328,000,000 Instance
us-gaap:DepreciationDepletionAndAmortization 1.0 debit -6 [3] 905000000 905,000,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -6 [3] 142000000 142,000,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -6 [2] 26000000 26,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions -1.0 credit -6 [3] 428000000 428,000,000 Instance
us-gaap:ForeignCurrencyTransactionGainLossUnrealized -1.0 credit -6 [2] -15000000 -15,000,000 Instance
us-gaap:GainLossOnSaleOfOtherAssets -1.0 credit -6 [2] 33000000 33,000,000 Instance
us-gaap:OtherNoncashExpense 1.0 debit -6 [3] 134000000 134,000,000 Instance
us-gaap:IncreaseDecreaseInOperatingCapital -1.0 credit -6 [1] 6000000 6,000,000 Instance
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther 1.0 debit -6 [3] 187000000 187,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [4] -1560000000 -1,560,000,000 Instance OK
ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks -1.0 credit -6 [3] 286000000 286,000,000 Instance
us-gaap:PaymentsToAcquireInvestments -1.0 credit -6 [2] 20000000 20,000,000 Instance
ko:ProceedsFromDisposalsOfBottlingCompaniesAndOtherInvestments 1.0 debit -6 [3] 102000000 102,000,000 Instance
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -6 [4] 1399000000 1,399,000,000 Instance
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment 1.0 debit -6 [2] 34000000 34,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [1] -9000000 -9,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [3] -884000000 -884,000,000 Instance OK
us-gaap:ProceedsFromIssuanceOfCommonStock 1.0 debit -6 [3] 231000000 231,000,000 Instance
ko:ProceedsFromIssuanceOfDebt 1.0 debit -6 [5] 11149000000 11,149,000,000 Instance
ko:RepaymentsOfDebt -1.0 credit -6 [4] 9408000000 9,408,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -6 [1] 6000000 6,000,000 Instance
us-gaap:PaymentsOfDividends -1.0 credit -6 [4] 2850000000 2,850,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [3] 319000000 319,000,000 Instance
2 Context D2008Q3YTD [ 2008-01-01 - 2008-09-26 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [4] 3704000000 3,704,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [4] 5668000000 5,668,000,000 Instance OK
us-gaap:ProfitLoss 1.0 credit -6 [4] 4869000000 4,869,000,000 Instance
us-gaap:DepreciationDepletionAndAmortization 1.0 debit -6 [3] 943000000 943,000,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -6 [3] 223000000 223,000,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -6 [3] -221000000 -221,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions -1.0 credit -6 [3] -638000000 -638,000,000 Instance
us-gaap:ForeignCurrencyTransactionGainLossUnrealized -1.0 credit -6 [2] 39000000 39,000,000 Instance
us-gaap:GainLossOnSaleOfOtherAssets -1.0 credit -6 [3] 128000000 128,000,000 Instance
us-gaap:OtherNoncashExpense 1.0 debit -6 [3] 141000000 141,000,000 Instance
us-gaap:IncreaseDecreaseInOperatingCapital -1.0 credit -6 [3] 815000000 815,000,000 Instance
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther 1.0 debit -6 [2] 57000000 57,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [4] -1794000000 -1,794,000,000 Instance OK
ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks -1.0 credit -6 [3] 655000000 655,000,000 Instance
us-gaap:PaymentsToAcquireInvestments -1.0 credit -6 [3] 212000000 212,000,000 Instance
ko:ProceedsFromDisposalsOfBottlingCompaniesAndOtherInvestments 1.0 debit -6 [3] 454000000 454,000,000 Instance
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -6 [4] 1370000000 1,370,000,000 Instance
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment 1.0 debit -6 [2] 46000000 46,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [2] 57000000 57,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [3] -176000000 -176,000,000 Instance OK
us-gaap:ProceedsFromIssuanceOfCommonStock 1.0 debit -6 [3] 570000000 570,000,000 Instance
ko:ProceedsFromIssuanceOfDebt 1.0 debit -6 [4] 5308000000 5,308,000,000 Instance
ko:RepaymentsOfDebt -1.0 credit -6 [4] 3211000000 3,211,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -6 [4] 1079000000 1,079,000,000 Instance
us-gaap:PaymentsOfDividends -1.0 credit -6 [4] 1764000000 1,764,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [1] 6000000 6,000,000 Instance


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