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Fair value at acquisition-date of the equity interest in the acquiree held by the acquirer, immediately before the acquisition date for businesses combined in stages.

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For investments which are quantified by principal amount, the principle balance held at close of period.

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Balance held at close of period in number of shares.

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Amount after tax of reclassification adjustments of other comprehensive income (loss).

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Price of a single share of a number of saleable stocks of a company.

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