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Condensed Consolidating Financial Statements (Tables) | 3 Months Ended
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Mar. 31, 2016
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Statement of Income |
| Statement of Income
| Three Months Ended March 31, 2016
| (Unaudited)
(in millions) | McGraw Hill Financial, Inc. |  | Standard & Poor's Financial Services LLC |  | Non-Guarantor Subsidiaries |  | Eliminations |  | McGraw Hill Financial Inc. Consolidated
Revenue | $ | 171 |  |  | $ | 342 |  |  | $ | 859 |  |  | $ | (31 | ) |  | $ | 1,341 |
Expenses: |  |  |  |  |  |  |  |  |
Operating-related expenses | 26 |  |  | 139 |  |  | 323 |  |  | (31 | ) |  | 457 |
Selling and general expenses | 17 |  |  | 35 |  |  | 278 |  |  | — |  |  | 330 |
Depreciation | 9 |  |  | 2 |  |  | 7 |  |  | — |  |  | 18 |
Amortization of intangibles | — |  |  | — |  |  | 24 |  |  | — |  |  | 24 |
Total expenses | 52 |  |  | 176 |  |  | 632 |  |  | (31 | ) |  | 829 |
Operating profit | 119 |  |  | 166 |  |  | 227 |  |  | — |  |  | 512 |
Interest expense (income), net | 42 |  |  | — |  |  | (2 | ) |  | — |  |  | 40 |
Non-operating intercompany transactions | 74 |  |  | (5 | ) |  | (497 | ) |  | 428 |  |  | — |
Income before taxes on income | 3 |  |  | 171 |  |  | 726 |  |  | (428 | ) |  | 472 |
Provision for taxes on income | — |  |  | 57 |  |  | 92 |  |  | — |  |  | 149 |
Equity in net income of subsidiaries | 791 |  |  | 71 |  |  | — |  |  | (862 | ) |  | — |
Net income | $ | 794 |  |  | $ | 185 |  |  | $ | 634 |  |  | $ | (1,290 | ) |  | $ | 323 |
Less: net income attributable to noncontrolling interests | — |  |  | — |  |  | — |  |  | (29 | ) |  | (29 | )
Net income attributable to McGraw Hill Financial, Inc. | $ | 794 |  |  | $ | 185 |  |  | $ | 634 |  |  | $ | (1,319 | ) |  | $ | 294 |
Comprehensive income | $ | 802 |  |  | $ | 185 |  |  | $ | 646 |  |  | $ | (1,290 | ) |  | $ | 343 |
| Statement of Income
| Three Months Ended March 31, 2015
| (Unaudited)
(in millions) | McGraw Hill Financial, Inc. |  | Standard & Poor's Financial Services LLC |  | Non-Guarantor Subsidiaries |  | Eliminations |  | McGraw Hill Financial Inc. Consolidated
Revenue | $ | 156 |  |  | $ | 543 |  |  | $ | 601 |  |  | $ | (27 | ) |  | $ | 1,273 |
Expenses: |  |  |  |  |  |  |  |  |
Operating-related expenses | 31 |  |  | 192 |  |  | 214 |  |  | (27 | ) |  | 410 |
Selling and general expenses | 66 |  |  | 25 |  |  | 238 |  |  | — |  |  | 329 |
Depreciation | 10 |  |  | 5 |  |  | 7 |  |  | — |  |  | 22 |
Amortization of intangibles | 1 |  |  | — |  |  | 10 |  |  | — |  |  | 11 |
Total expenses | 108 |  |  | 222 |  |  | 469 |  |  | (27 | ) |  | 772 |
Operating profit | 48 |  |  | 321 |  |  | 132 |  |  | — |  |  | 501 |
Interest expense (income), net | 17 |  |  | — |  |  | (1 | ) |  | — |  |  | 16 |
Non-operating intercompany transactions | 58 |  |  | 32 |  |  | (98 | ) |  | 8 |  |  | — |
(Loss) income before taxes on income | (27 | ) |  | 289 |  |  | 231 |  |  | (8 | ) |  | 485 |
Provision for taxes on income | 4 |  |  | 87 |  |  | 65 |  |  | — |  |  | 156 |
Equity in net income of subsidiaries | 408 |  |  | 67 |  |  | — |  |  | (475 | ) |  | — |
Net Income | 377 |  |  | 269 |  |  | 166 |  |  | (483 | ) |  | 329 |
Less: net income attributable to noncontrolling interests | — |  |  | — |  |  | — |  |  | (26 | ) |  | (26 | )
Net income attributable to McGraw Hill Financial, Inc. | $ | 377 |  |  | $ | 269 |  |  | $ | 166 |  |  | $ | (509 | ) |  | $ | 303 |
Comprehensive income | $ | 373 |  |  | $ | 269 |  |  | $ | 94 |  |  | $ | (486 | ) |  | $ | 250 |
Balance Sheet |
| Balance Sheet
| March 31, 2016
| (Unaudited)
(in millions) | McGraw Hill Financial, Inc. |  | Standard & Poor's Financial Services LLC |  | Non-Guarantor Subsidiaries |  | Eliminations |  | McGraw Hill Financial Inc. Consolidated
ASSETS |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 171 |  |  | $ | — |  |  | $ | 1,429 |  |  | $ | — |  |  | $ | 1,600 |
Accounts receivable, net of allowance for doubtful accounts | 122 |  |  | 166 |  |  | 690 |  |  | — |  |  | 978 |
Intercompany receivable | 206 |  |  | 1,782 |  |  | 1,727 |  |  | (3,715 | ) |  | — |
Deferred income taxes | 74 |  |  | 10 |  |  | 26 |  |  | — |  |  | 110 |
Prepaid and other current assets | 69 |  |  | 16 |  |  | 104 |  |  | — |  |  | 189 |
Assets of businesses held for sale | 16 |  |  | — |  |  | 555 |  |  | — |  |  | 571 |
Total current assets | 658 |  |  | 1,974 |  |  | 4,531 |  |  | (3,715 | ) |  | 3,448 |
Property and equipment, net of accumulated depreciation | 127 |  |  | 1 |  |  | 123 |  |  | — |  |  | 251 |
Goodwill | 17 |  |  | — |  |  | 2,843 |  |  | 9 |  |  | 2,869 |
Other intangible assets, net | — |  |  | — |  |  | 1,487 |  |  | 1 |  |  | 1,488 |
Investments in subsidiaries | 4,990 |  |  | 671 |  |  | 7,265 |  |  | (12,926 | ) |  | — |
Intercompany loans receivable | 17 |  |  | 371 |  |  | 1,745 |  |  | (2,133 | ) |  | — |
Other non-current assets | 68 |  |  | 19 |  |  | 118 |  |  | — |  |  | 205 |
Total assets | $ | 5,877 |  |  | $ | 3,036 |  |  | $ | 18,112 |  |  | $ | (18,764 | ) |  | $ | 8,261 |
LIABILITIES AND EQUITY |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |
Accounts payable | $ | 59 |  |  | $ | 23 |  |  | $ | 86 |  |  | $ | — |  |  | $ | 168 |
Intercompany payable | 2,191 |  |  | 646 |  |  | 878 |  |  | (3,715 | ) |  | — |
Accrued compensation and contributions to retirement plans | 88 |  |  | 10 |  |  | 95 |  |  | — |  |  | 193 |
Short-term debt | 472 |  |  | — |  |  | — |  |  | — |  |  | 472 |
Unearned revenue | 269 |  |  | 212 |  |  | 977 |  |  | — |  |  | 1,458 |
Other current liabilities | 202 |  |  | (40 | ) |  | 326 |  |  | — |  |  | 488 |
Liabilities of businesses held for sale | 82 |  |  | — |  |  | 121 |  |  | — |  |  | 203 |
Total current liabilities | 3,363 |  |  | 851 |  |  | 2,483 |  |  | (3,715 | ) |  | 2,982 |
Long-term debt | 3,469 |  |  | — |  |  | — |  |  | — |  |  | 3,469 |
Intercompany loans payable | 20 |  |  | — |  |  | 2,112 |  |  | (2,132 | ) |  | — |
Pension and postretirement benefits | 218 |  |  | — |  |  | 49 |  |  | — |  |  | 267 |
Other non-current liabilities | (25 | ) |  | 86 |  |  | 292 |  |  | — |  |  | 353 |
Total liabilities | 7,045 |  |  | 937 |  |  | 4,936 |  |  | (5,847 | ) |  | 7,071 |
Redeemable noncontrolling interest |  |  |  |  |  |  | 920 |  |  | 920 |
Equity: |  |  |  |  |  |  |  |  |
Common stock | 412 |  |  | — |  |  | 2,336 |  |  | (2,336 | ) |  | 412 |
Additional paid-in capital | (240 | ) |  | 126 |  |  | 11,174 |  |  | (10,638 | ) |  | 422 |
Retained income | 6,844 |  |  | 1,973 |  |  | (12 | ) |  | (967 | ) |  | 7,838 |
Accumulated other comprehensive loss | (314 | ) |  | — |  |  | (311 | ) |  | 45 |  |  | (580 | )
Less: common stock in treasury | (7,870 | ) |  | — |  |  | (12 | ) |  | 12 |  |  | (7,870 | )
Total equity - controlling interests | (1,168 | ) |  | 2,099 |  |  | 13,175 |  |  | (13,884 | ) |  | 222 |
Total equity - noncontrolling interests | — |  |  | — |  |  | 1 |  |  | 47 |  |  | 48 |
Total equity | (1,168 | ) |  | 2,099 |  |  | 13,176 |  |  | (13,837 | ) |  | 270 |
Total liabilities and equity | $ | 5,877 |  |  | $ | 3,036 |  |  | $ | 18,112 |  |  | $ | (18,764 | ) |  | $ | 8,261 |
| Balance Sheet
| December 31, 2015
(in millions) | McGraw Hill Financial, Inc. |  | Standard & Poor's Financial Services LLC |  | Non-Guarantor Subsidiaries |  | Eliminations |  | McGraw Hill Financial Inc. Consolidated
ASSETS |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 167 |  |  | $ | — |  |  | $ | 1,314 |  |  | $ | — |  |  | $ | 1,481 |
Accounts receivable, net of allowance for doubtful accounts | 116 |  |  | 319 |  |  | 556 |  |  | — |  |  | 991 |
Intercompany receivable | 208 |  |  | 1,872 |  |  | 1,273 |  |  | (3,353 | ) |  | — |
Deferred income taxes | 75 |  |  | 10 |  |  | 24 |  |  | — |  |  | 109 |
Prepaid and other current assets | 120 |  |  | 13 |  |  | 80 |  |  | (1 | ) |  | 212 |
Assets of businesses held for sale | 4 |  |  | — |  |  | 499 |  |  | — |  |  | 503 |
Total current assets | 690 |  |  | 2,214 |  |  | 3,746 |  |  | (3,354 | ) |  | 3,296 |
Property and equipment, net of accumulated depreciation | 141 |  |  | 3 |  |  | 126 |  |  | — |  |  | 270 |
Goodwill | 17 |  |  | 40 |  |  | 2,816 |  |  | 9 |  |  | 2,882 |
Other intangible assets, net | — |  |  | — |  |  | 1,522 |  |  | — |  |  | 1,522 |
Investments in subsidiaries | 4,651 |  |  | 659 |  |  | 7,316 |  |  | (12,626 | ) |  | — |
Intercompany loans receivable | 16 |  |  | 368 |  |  | 1,733 |  |  | (2,117 | ) |  | — |
Other non-current assets | 67 |  |  | 19 |  |  | 127 |  |  | — |  |  | 213 |
Total assets | $ | 5,582 |  |  | $ | 3,303 |  |  | $ | 17,386 |  |  | $ | (18,088 | ) |  | $ | 8,183 |
LIABILITIES AND EQUITY |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |
Accounts payable | $ | 71 |  |  | $ | 54 |  |  | $ | 81 |  |  | $ | — |  |  | $ | 206 |
Intercompany payable | 2,144 |  |  | 675 |  |  | 535 |  |  | (3,354 | ) |  | — |
Accrued compensation and contributions to retirement plans | 127 |  |  | 89 |  |  | 167 |  |  | — |  |  | 383 |
Short-term debt | 143 |  |  | — |  |  | — |  |  | — |  |  | 143 |
Unearned revenue | 254 |  |  | 586 |  |  | 582 |  |  | (1 | ) |  | 1,421 |
Other current liabilities | 191 |  |  | 65 |  |  | 293 |  |  | — |  |  | 549 |
Liabilities of businesses held for sale | 80 |  |  | — |  |  | 126 |  |  | — |  |  | 206 |
Total current liabilities | 3,010 |  |  | 1,469 |  |  | 1,784 |  |  | (3,355 | ) |  | 2,908 |
Long-term debt | 3,468 |  |  | — |  |  | — |  |  | — |  |  | 3,468 |
Intercompany loans payable | 21 |  |  | — |  |  | 2,096 |  |  | (2,117 | ) |  | — |
Pension and postretirement benefits | 230 |  |  | — |  |  | 46 |  |  | — |  |  | 276 |
Other non-current liabilities | (25 | ) |  | 98 |  |  | 295 |  |  | — |  |  | 368 |
Total liabilities | 6,704 |  |  | 1,567 |  |  | 4,221 |  |  | (5,472 | ) |  | 7,020 |
Redeemable noncontrolling interest | — |  |  | — |  |  | — |  |  | 920 |  |  | 920 |
Equity: |  |  |  |  |  |  |  |  |
Common stock | 412 |  |  | — |  |  | 2,337 |  |  | (2,337 | ) |  | 412 |
Additional paid-in capital | (184 | ) |  | 1,179 |  |  | 10,174 |  |  | (10,694 | ) |  | 475 |
Retained income | 6,701 |  |  | 557 |  |  | 987 |  |  | (609 | ) |  | 7,636 |
Accumulated other comprehensive loss | (322 | ) |  | — |  |  | (322 | ) |  | 44 |  |  | (600 | )
Less: common stock in treasury | (7,729 | ) |  | — |  |  | (12 | ) |  | 12 |  |  | (7,729 | )
Total equity - controlling interests | (1,122 | ) |  | 1,736 |  |  | 13,164 |  |  | (13,584 | ) |  | 194 |
Total equity - noncontrolling interests | — |  |  | — |  |  | 1 |  |  | 48 |  |  | 49 |
Total equity | (1,122 | ) |  | 1,736 |  |  | 13,165 |  |  | (13,536 | ) |  | 243 |
Total liabilities and equity | $ | 5,582 |  |  | $ | 3,303 |  |  | $ | 17,386 |  |  | $ | (18,088 | ) |  | $ | 8,183 |
Statement of Cash Flows |
| Statement of Cash Flows
| Three Months Ended March 31, 2016
| (Unaudited)
(in millions) | McGraw Hill Financial, Inc. |  | Standard & Poor's Financial Services LLC |  | Non-Guarantor Subsidiaries |  | Eliminations |  | McGraw Hill Financial Inc. Consolidated
Operating Activities: |  |  |  |  |  |  |  |  |
Net income | $ | 794 |  |  | $ | 185 |  |  | $ | 634 |  |  | $ | (1,290 | ) |  | $ | 323 |
Adjustments to reconcile income from continuing operations to cash provided by (used for) operating activities from continuing operations: |  |  |  |  |  |  |  |  |
Depreciation | 9 |  |  | 2 |  |  | 7 |  |  | — |  |  | 18 |
Amortization of intangibles | — |  |  | — |  |  | 24 |  |  | — |  |  | 24 |
Provision for losses on accounts receivable | — |  |  | 1 |  |  | 2 |  |  | — |  |  | 3 |
Deferred income taxes | (1 | ) |  | — |  |  | — |  |  | — |  |  | (1 | )
Stock-based compensation | 4 |  |  | 3 |  |  | 7 |  |  | — |  |  | 14 |
Other | 3 |  |  | 3 |  |  | 25 |  |  | — |  |  | 31 |
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions: |  |  |  |  |  |  |  |  |
Accounts receivable | (7 | ) |  | 153 |  |  | (153 | ) |  | — |  |  | (7 | )
Prepaid and current assets | (2 | ) |  | (3 | ) |  | (14 | ) |  | — |  |  | (19 | )
Accounts payable and accrued expenses | (89 | ) |  | (89 | ) |  | (96 | ) |  | — |  |  | (274 | )
Unearned revenue | 15 |  |  | (374 | ) |  | 398 |  |  | — |  |  | 39 |
Accrued legal and regulatory settlements | — |  |  | (108 | ) |  | — |  |  | — |  |  | (108 | )
Other current liabilities | (12 | ) |  | (19 | ) |  | 53 |  |  | — |  |  | 22 |
Net change in prepaid/accrued income taxes | 98 |  |  | — |  |  | 1 |  |  | — |  |  | 99 |
Net change in other assets and liabilities | (17 | ) |  | 30 |  |  | (44 | ) |  | — |  |  | (31 | )
Cash provided by (used for) operating activities from continuing operations | 795 |  |  | (216 | ) |  | 844 |  |  | (1,290 | ) |  | 133 |
Investing Activities: |  |  |  |  |  |  |  |  |
Capital expenditures | (4 | ) |  | (4 | ) |  | (8 | ) |  | — |  |  | (16 | )
Acquisitions, net of cash acquired | — |  |  | — |  |  | (7 | ) |  | — |  |  | (7 | )
Changes in short-term investments | — |  |  | — |  |  | (1 | ) |  | — |  |  | (1 | )
Cash used for investing activities from continuing operations | (4 | ) |  | (4 | ) |  | (16 | ) |  | — |  |  | (24 | )
Financing Activities: |  |  |  |  |  |  |  |  |
Additions to short-term debt, net | 329 |  |  | — |  |  | — |  |  | — |  |  | 329 |
Dividends paid to shareholders | (96 | ) |  | — |  |  | — |  |  | — |  |  | (96 | )
Dividends and other payments paid to noncontrolling interests | — |  |  | — |  |  | (33 | ) |  | — |  |  | (33 | )
Repurchase of treasury shares | (226 | ) |  | — |  |  | — |  |  | — |  |  | (226 | )
Exercise of stock options | 31 |  |  | — |  |  | — |  |  | — |  |  | 31 |
Excess tax benefits from share-based payments | 6 |  |  | — |  |  | — |  |  | — |  |  | 6 |
Intercompany financing activities | (838 | ) |  | 220 |  |  | (672 | ) |  | 1,290 |  |  | — |
Cash (used for) provided by financing activities from continuing operations | (794 | ) |  | 220 |  |  | (705 | ) |  | 1,290 |  |  | 11 |
Effect of exchange rate changes on cash from continuing operations | 7 |  |  | — |  |  | (8 | ) |  | — |  |  | (1 | )
Net change in cash and cash equivalents | 4 |  |  | — |  |  | 115 |  |  | — |  |  | 119 |
Cash and cash equivalents at beginning of period | 167 |  |  | — |  |  | 1,314 |  |  | — |  |  | 1,481 |
Cash and cash equivalents at end of period | $ | 171 |  |  | $ | — |  |  | $ | 1,429 |  |  | $ | — |  |  | $ | 1,600 |
| Statement of Cash Flows
| Three Months Ended March 31, 2015
| (Unaudited)
(in millions) | McGraw Hill Financial, Inc. |  | Standard & Poor's Financial Services LLC |  | Non-Guarantor Subsidiaries |  | Eliminations |  | McGraw Hill Financial Inc. Consolidated
Operating Activities: |  |  |  |  |  |  |  |  |
Net income | $ | 377 |  |  | $ | 269 |  |  | $ | 166 |  |  | $ | (483 | ) |  | $ | 329 |
Adjustments to reconcile income net income to cash provided by (used for) operating activities from continuing operations: |  |  |  |  |  |  |  |  |
Depreciation | 10 |  |  | 5 |  |  | 7 |  |  | — |  |  | 22 |
Amortization of intangibles | 1 |  |  | — |  |  | 10 |  |  | — |  |  | 11 |
Provision for losses on accounts receivable | — |  |  | (3 | ) |  | 3 |  |  | — |  |  | — |
Deferred income taxes | 61 |  |  | — |  |  | — |  |  | — |  |  | 61 |
Stock-based compensation | 5 |  |  | 5 |  |  | 8 |  |  | — |  |  | 18 |
Other | 3 |  |  | 23 |  |  | 7 |  |  | — |  |  | 33 |
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions: |  |  |  |  |  |  |  |  |
Accounts receivable | 11 |  |  | (22 | ) |  | (58 | ) |  | — |  |  | (69 | )
Prepaid and current assets | 2 |  |  | (6 | ) |  | (6 | ) |  | — |  |  | (10 | )
Accounts payable and accrued expenses | (124 | ) |  | (68 | ) |  | (113 | ) |  | — |  |  | (305 | )
Unearned revenue | 3 |  |  | 15 |  |  | 30 |  |  | — |  |  | 48 |
Accrued legal and regulatory settlements | — |  |  | (1,559 | ) |  | — |  |  | — |  |  | (1,559 | )
Other current liabilities | 5 |  |  | (18 | ) |  | (4 | ) |  | — |  |  | (17 | )
Net change in prepaid/accrued income taxes | (23 | ) |  | — |  |  | 111 |  |  | — |  |  | 88 |
Net change in other assets and liabilities | 94 |  |  | 10 |  |  | (103 | ) |  | — |  |  | 1 |
Cash provided by (used for) operating activities from continuing operations | 425 |  |  | (1,349 | ) |  | 58 |  |  | (483 | ) |  | (1,349 | )
Investing Activities: |  |  |  |  |  |  |  |  |
Capital expenditures | (7 | ) |  | (2 | ) |  | (7 | ) |  | — |  |  | (16 | )
Acquisitions, net of cash acquired | — |  |  | — |  |  | (2 | ) |  | — |  |  | (2 | )
Changes in short-term investments | — |  |  | — |  |  | (1 | ) |  | — |  |  | (1 | )
Cash used for investing activities from continuing operations | (7 | ) |  | (2 | ) |  | (10 | ) |  | — |  |  | (19 | )
Financing Activities: |  |  |  |  |  |  |  |  |
Additions to short-term debt, net | 365 |  |  | — |  |  | — |  |  | — |  |  | 365 |
Dividends paid to shareholders | (94 | ) |  | — |  |  | — |  |  | — |  |  | (94 | )
Dividends and other payments paid to noncontrolling interests | — |  |  | — |  |  | (30 | ) |  | — |  |  | (30 | )
Repurchase of treasury shares | (110 | ) |  | — |  |  | — |  |  | — |  |  | (110 | )
Exercise of stock options | 57 |  |  | — |  |  | — |  |  | — |  |  | 57 |
Excess tax benefits from share-based payments | 32 |  |  | — |  |  | — |  |  | — |  |  | 32 |
Intercompany financing activities | (1,983 | ) |  | 1,351 |  |  | 149 |  |  | 483 |  |  | — |
Cash (used for) provided by financing activities from continuing operations | (1,733 | ) |  | 1,351 |  |  | 119 |  |  | 483 |  |  | 220 |
Effect of exchange rate changes on cash from continuing operations | (7 | ) |  | — |  |  | (37 | ) |  | — |  |  | (44 | )
Cash (used for) provided by continuing operations | (1,322 | ) |  | — |  |  | 130 |  |  | — |  |  | (1,192 | )
Discontinued Operations: |  |  |  |  |  |  |  |  |
Cash used for operating activities | — |  |  | — |  |  | (129 | ) |  | — |  |  | (129 | )
Cash used for discontinued operations | — |  |  | — |  |  | (129 | ) |  | — |  |  | (129 | )
Net change in cash and cash equivalents | (1,322 | ) |  | — |  |  | 1 |  |  | — |  |  | (1,321 | )
Cash and cash equivalents at beginning of period | 1,402 |  |  | — |  |  | 1,095 |  |  | — |  |  | 2,497 |
Cash and cash equivalents at end of period | $ | 80 |  |  | $ | — |  |  | $ | 1,096 |  |  | $ | — |  |  | $ | 1,176 |

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- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
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