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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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This differs from capital expenditure payments alone.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 2581054, "accn": "0001104659-24-060810", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-05-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6352, "accn": "0001104659-24-060810", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-05-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -318308, "accn": "0001104659-24-060810", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-05-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 101771, "accn": "0001104659-23-046409", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-18", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -5561191, "accn": "0001104659-22-045257", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 806164, "accn": "0001104659-21-050441", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8111610, "accn": "0001104659-20-083579", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-07-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4315843, "accn": "0001104659-19-020557", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-10", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -15099773, "accn": "0001104659-18-026938", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-26", "frame": "CY2015", "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": -794536455, "accn": "0001104659-24-060810", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-05-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -738602296, "accn": "0001104659-24-060810", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-05-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -648934102, "accn": "0001104659-23-046409", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -498000567, "accn": "0001104659-22-045257", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -517302805, "accn": "0001104659-21-050441", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -528824801, "accn": "0001104659-20-083579", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-07-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -515344274, "accn": "0001104659-19-020557", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-10", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -354364813, "accn": "0001104659-18-026938", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -343658094, "accn": "0001104659-17-025033", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -377876220, "accn": "0001104659-16-113364", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -443294132, "accn": "0001104659-15-029037", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2013Q4I", "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. 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Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 13754135, "accn": "0001104659-24-060810", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-05-14", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13704238, "accn": "0001104659-24-060810", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-05-14", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13665216, "accn": "0001104659-24-060810", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-05-14", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13756457, "accn": "0001104659-23-046409", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-18", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 135811751, "accn": "0001104659-22-045257", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-13", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 135763962, "accn": "0001104659-21-050441", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-15", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 135708350, "accn": "0001104659-20-083579", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-07-15", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 135220210, "accn": "0001104659-19-020557", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-10", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 136223974, "accn": "0001104659-18-026938", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-26", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 132502100, "accn": "0001104659-17-025033", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-21", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 120000000, "accn": "0001104659-16-113364", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-22", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 120000000, "accn": "0001104659-15-029037", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2012", "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": "2023-01-01", "end": "2023-12-31", "val": -4.07, "accn": "0001104659-24-060810", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-05-14", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6.54, "accn": "0001104659-24-060810", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-05-14", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -11.05, "accn": "0001104659-24-060810", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-05-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.42, "accn": "0001104659-23-046409", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-18", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.08, "accn": "0001104659-22-045257", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-13", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.1, "accn": "0001104659-21-050441", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-15", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1.19, "accn": "0001104659-20-083579", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-07-15", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.07, "accn": "0001104659-19-020557", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-10", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.26, "accn": "0001104659-18-026938", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-26", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.51, "accn": "0001104659-17-025033", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-21", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.35, "accn": "0001104659-16-113364", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-22", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.37, "accn": "0001104659-15-029037", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2012", "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. 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These amounts have not passed through net income.", "observations": [ { "end": "2023-12-31", "val": -11819819, "accn": "0001104659-24-060810", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-05-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -11601054, "accn": "0001104659-24-060810", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-05-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -1424302, "accn": "0001104659-23-046409", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -5695204, "accn": "0001104659-22-045257", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -23624206, "accn": "0001104659-21-050441", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -19848006, "accn": "0001104659-20-083579", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-07-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -13077311, "accn": "0001104659-19-020557", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-10", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -22321234, "accn": "0001104659-18-026938", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -5521547, "accn": "0001104659-17-025033", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5029663, "accn": "0001104659-16-113364", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 5621576, "accn": "0001104659-15-029037", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-21", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2023-12-31", "val": -1295895, "accn": "0001104659-24-060810", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-05-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 52960131, "accn": "0001104659-24-060810", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-05-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 151059024, "accn": "0001104659-24-060810", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-05-14", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 294784960, "accn": "0001104659-24-060810", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-05-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 252359117, "accn": "0001104659-23-046409", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 241566068, "accn": "0001104659-22-045257", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 257037541, "accn": "0001104659-21-050441", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 406359477, "accn": "0001104659-20-083579", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-07-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 424233281, "accn": "0001104659-19-020557", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 414923145, "accn": "0001104659-18-026938", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 251790035, "accn": "0001104659-17-025033", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-21", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 193279106, "accn": "0001104659-16-113364", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-22", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2023-12-31", "val": 9943411, "accn": "0001104659-24-060810", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-05-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 18943473, "accn": "0001104659-24-060810", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-05-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 23409149, "accn": "0001104659-23-046409", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 25665519, "accn": "0001104659-22-045257", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 26776095, "accn": "0001104659-21-050441", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. 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