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Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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A positive amount does not establish operating profitability.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -227665000, "accn": "0000911421-24-000018", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -194550000, "accn": "0000911421-24-000018", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -573295000, "accn": "0000911421-24-000018", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 328362000, "accn": "0000911421-23-000012", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -267868000, "accn": "0000911421-22-000011", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -94251000, "accn": "0000911421-21-000026", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -387239000, "accn": "0000911421-20-000007", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -688283000, "accn": "0001193125-13-077241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -241758000, "accn": "0001193125-13-077241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -922233000, "accn": "0001193125-11-091163", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-07", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -922233000, "accn": "0001193125-13-077241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -765231000, "accn": "0001193125-11-091163", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-07", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": -765231000, "accn": "0001193125-12-089176", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -1914000, "accn": "0001193125-11-091163", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-07", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -2173006000, "accn": "0000911421-24-000018", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-25", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -664825000, "accn": "0000911421-24-000018", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2329122000, "accn": "0000911421-24-000018", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -632748000, "accn": "0000911421-23-000012", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -117994000, "accn": "0000911421-22-000011", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-02", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1260911000, "accn": "0000911421-21-000026", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-25", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 98821000, "accn": "0000911421-20-000007", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -219538000, "accn": "0001193125-13-077241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -1080378000, "accn": "0001193125-13-077241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1102508000, "accn": "0001193125-11-091163", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-07", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 1102508000, "accn": "0001193125-13-077241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -446676000, "accn": "0001193125-11-091163", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-07", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": -446676000, "accn": "0001193125-12-089176", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -944094000, "accn": "0001193125-11-091163", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-07", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2023-12-31", "val": 6478960000, "accn": "0000911421-24-000018", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 4388506000, "accn": "0000911421-24-000018", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 5635758000, "accn": "0000911421-23-000012", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-01", "val": 4902308000, "accn": "0000911421-24-000018", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-25", "unit": "USD" }, { "end": "2020-12-31", "val": 5062948000, "accn": "0000911421-22-000011", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-02", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4921395000, "accn": "0000911421-21-000026", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-25", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4230449000, "accn": "0000911421-20-000007", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4410694000, "accn": "0000911421-19-000026", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-20", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4337782000, "accn": "0000911421-18-000010", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 6146802000, "accn": "0000911421-17-000011", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6270811000, "accn": "0000911421-16-000072", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 5406797000, "accn": "0000911421-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4952002000, "accn": "0001193125-14-071574", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4035103000, "accn": "0001193125-13-077241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4761178000, "accn": "0001193125-12-089176", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 4100782000, "accn": "0001193125-11-091163", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-07", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 47771673, "accn": "0000911421-16-000072", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 50019480, "accn": "0000911421-16-000072", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 55378980, "accn": "0000911421-16-000072", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 62915992, "accn": "0000911421-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 67558732, "accn": "0001193125-14-071574", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "unit": "shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 67558732, "accn": "0001193125-13-077241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 76839519, "accn": "0001193125-11-091163", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-07", "unit": "shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 76839519, "accn": "0001193125-13-077241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 62786234, "accn": "0001193125-11-091163", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-07", "unit": "shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 62786234, "accn": "0001193125-12-089176", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-29", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 54347052, "accn": "0001193125-11-091163", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-07", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 48939870, "accn": "0000911421-16-000072", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 51174225, "accn": "0000911421-16-000072", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 56448105, "accn": "0000911421-16-000072", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 63615748, "accn": "0000911421-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 67558732, "accn": "0001193125-14-071574", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "unit": "shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 67558732, "accn": "0001193125-13-077241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 78234312, "accn": "0001193125-11-091163", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-07", "unit": "shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 78234312, "accn": "0001193125-13-077241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 63890638, "accn": "0001193125-11-091163", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-07", "unit": "shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 63890638, "accn": "0001193125-12-089176", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-29", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 55639600, "accn": "0001193125-11-091163", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-07", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 1, "accn": "0000911421-16-000072", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19.96, "accn": "0000911421-16-000072", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10.78, "accn": "0000911421-16-000072", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17.05, "accn": "0000911421-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -8.4, "accn": "0001193125-14-071574", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "unit": "USD/shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -8.4, "accn": "0001193125-13-077241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10.65, "accn": "0001193125-11-091163", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-07", "unit": "USD/shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 10.65, "accn": "0001193125-13-077241", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 23.93, "accn": "0001193125-11-091163", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-07", "unit": "USD/shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 23.93, "accn": "0001193125-12-089176", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.22, "accn": "0001193125-11-091163", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-04-07", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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