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Amount of direct write-downs of accounts receivable charged against the allowance.

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Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.

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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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

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The cash outflow for cost incurred directly with the issuance of an equity security.

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