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Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' 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Alternate caption for the concept is permanent 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Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. 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