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xx xxx 26, xxxxx xxxxx co xxxxxxxx xxxx xxx cash xxxxxxxxxx xx xx $ 3,943,000, xxx xxx Coke xxxxxxxx on April9, 2009 the xxxx xxx xxxx equivalent to be x xxxxxx xxxxxxxx that is $6, 816,000,000
xxxx xxx xxxxxx double the xxxx and xxxx equivalent than xxxxx
Cash xxxxxxxxxx generally include xxxx deposits and other investments that xxx highly liquid xxx have xxxxxxxxxx of xxxxx months or less at the
date of purchase as cash equivalents.
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