{ "0000026780": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "InterestExpense", "NonCostOfGoodsAndServicesSoldAmortization", "RestructuringCharges", "GoodwillAndIntangibleAssetImpairment", "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense", "IncomeTaxExpenseBenefit" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OtherLiabilitiesNoncurrent", "LongTermDebtAndCapitalLeaseObligations" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization" ], "RedeemableEquity": [ "RedeemableNoncontrollingInterestEquityCommonCarryingAmount" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures", "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "NonCostOfGoodsAndServicesSoldAmortization", "RestructuringCharges", "GoodwillAndIntangibleAssetImpairment", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "OperatingLeaseLiabilityNoncurrent", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "GainsLossesOnExtinguishmentOfDebt", "InvestmentIncomeInterest", "DisposalGroupNotDiscontinuedOperationGainLossOnDisposal", "DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1", "OtherOperatingIncomeExpenseNet", "IncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000037996": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "NotesAndLoansReceivableNetNoncurrent", "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostsAndExpenses", "InterestExpenseDebt", "IncomeTaxExpenseBenefit" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "DeferredIncomeTaxAssetsNet", "EquityMethodInvestments", "PropertySubjectToOrAvailableForOperatingLeaseNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "OtherCostAndExpenseOperating", "InterestExpenseDebt", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "DeferredIncomeTaxLiabilitiesNet" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "IncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000060977": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent", "OperatingLeaseRightOfUseAsset" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "EmployeeBenefitPlansSettlementExpenses", "InterestExpense", "IncomeTaxExpenseBenefit", "SellingGeneralAndAdministrativeExpense", "AssetImpairmentCharges", "RestructuringCharges" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "LiabilitiesCurrent", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "EmployeeBenefitPlansSettlementExpenses", "InterestExpense", "IncomeTaxExpenseBenefit", "AssetImpairmentCharges", "RestructuringCharges" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "LongTermDebtAndCapitalLeaseObligations", "OperatingLeaseLiabilityNoncurrent", "DeferredIncomeTaxLiabilitiesNet", "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "OtherLiabilitiesNoncurrent", "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense", "IncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0000075362": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "LoansAndLeasesReceivableNetReportedAmount", "PropertySubjectToOrAvailableForOperatingLeaseNet", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestAndOtherBorrowingExpense", "DepreciationOnEquipmentOnOperatingLeaseAndOtherVehicleRelatedExpenseAndOtherExpense", "ProvisionForLoanLeaseAndOtherLosses", "-OtherNonoperatingIncomeExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "ResidualValueGuaranteesAndDeferredRevenuesNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "RevenueFromContractWithCustomerExcludingAssessedTax", "InvestmentIncomeNet" ], "remainder_Revenues": [ "InterestAndFeeIncomeLoansAndLeases", "OperatingLeasesIncomeStatementLeaseRevenue" ] }, "0000093389": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent", "OperatingLeaseRightOfUseAsset" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "InterestExpense", "RestructuringCharges", "SellingGeneralAndAdministrativeExpense", "ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "DeferredIncomeTaxAssetsNet", "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "InterestExpense", "RestructuringCharges", "ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill" ], "remainder_Liabilities": [ "LitigationReserveNoncurrent", "OtherAccruedLiabilitiesNoncurrent", "OtherLongTermDebtNoncurrent", "OperatingLeaseLiabilityNoncurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity", "OtherOperatingIncomeExpenseNet" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ] }, "0000095552": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "SellingGeneralAndAdministrativeExpense", "GoodwillAndIntangibleAssetImpairment" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "LiabilitiesCurrent", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "RedeemableEquity": [ "RedeemableNoncontrollingInterestEquityCarryingAmount" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "TemporaryEquity": [ "TemporaryEquityCarryingAmountAttributableToParent" ], "remainder_Assets": [ "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "GoodwillAndIntangibleAssetImpairment" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "LongTermDebtNoncurrent", "LiabilityForUncertainTaxPositionsNoncurrent", "DeferredIncomeTaxLiabilitiesNet", "OtherLiabilitiesNoncurrent", "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseNonoperatingNet", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0000277509": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "InterestExpense", "SellingGeneralAndAdministrativeExpense", "Acquisitionandintegrationrelatedexpenses", "RestructuringCharges" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtAndCapitalLeaseObligations", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "PropertySubjectToOrAvailableForOperatingLeaseNet", "DeferredCostsAndOtherAssets", "DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent", "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "InterestExpense", "Acquisitionandintegrationrelatedexpenses", "RestructuringCharges" ], "remainder_Liabilities": [ "OperatingLeaseLiabilityNoncurrent", "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent", "DeferredIncomeTaxLiabilitiesNet" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" ], "remainder_Revenues": [ "Revenues" ] }, "0000355811": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "LongTermInvestments", "PatentandOtherAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "DeferredIncomeTaxLiabilitiesNet" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0000763744": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent", "OperatingLeaseRightOfUseAsset" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "OperatingLeaseLiabilityNoncurrent", "DeferredIncomeTaxLiabilitiesNet" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseNet" ], "remainder_Revenues": [ "Revenues" ] }, "0000775158": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "InterestAndDebtExpense", "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "LiabilitiesCurrent", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestAndDebtExpense", "AmortizationOfIntangibleAssets", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent", "StockholdersEquity" ], "remainder_NetIncome": [ "InvestmentIncomeInterest", "OtherNonoperatingIncomeExpense", "IncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0000793952": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "NotesAndLoansReceivableNetNoncurrent", "OtherAssetsNoncurrent", "OperatingLeaseRightOfUseAsset" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit", "InterestExpense" ], "Goodwill": [ "Goodwill" ], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "IncomeLossFromContinuingOperations" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent", "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "FinancingInterestExpense", "ProvisionForLoanLeaseAndOtherLosses", "RestructuringCharges", "IncomeTaxExpenseBenefit", "InterestExpense" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "LongTermDebtNoncurrent", "DefinedBenefitPensionPlanLiabilitiesNoncurrent", "StockholdersEquity", "DeferredIncomeTaxLiabilitiesNet", "OtherLiabilitiesNoncurrent", "OperatingLeaseLiabilityNoncurrent" ], "remainder_NetIncome": [ "InvestmentIncomeNet", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax", "RevenueNotFromContractWithCustomer" ] }, "0000808450": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "NotesAndLoansReceivableNetNoncurrent", "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtAndCapitalLeaseObligations", "OtherLiabilitiesNoncurrent" ], "MinorityInterest": [ "MinorityInterest" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "RestrictedCashAndCashEquivalentsNoncurrent", "AccountsReceivableNetNoncurrent", "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures", "DeferredTaxAssetsNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "RestructuringCharges", "InterestExpense", "-OtherOperatingIncomeExpenseNet", "AssetImpairmentCharges", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [ "Revenues" ] }, "0000813762": { "Assets": [ "Assets" ], "AssetsCurrent": [ "CashAndCashEquivalentsAtCarryingValue" ], "AssetsNoncurrent": [], "CostOfGoodsAndServicesSold": [ "CostOfGoodsSoldNew" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [], "LiabilitiesNoncurrent": [ "DebtAndCapitalLeaseObligations" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "RestrictedCashAndCashEquivalents", "Investments", "DueFromBrokers", "AccountsReceivableNet", "InventoryNet", "UnrealizedGainOnDerivativeContracts", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "Costofotherrevenuefromoperations", "RestructuringCharges", "AssetImpairmentCharges", "InterestExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "AccountsPayableCurrentAndNoncurrent", "AccruedLiabilitiesCurrentAndNoncurrent", "DeferredIncomeTaxLiabilitiesNet", "DerivativeLiabilities", "FinancialInstrumentsSoldNotYetPurchasedAtFairValue", "DueToCorrespondentBrokers" ], "remainder_LiabilitiesAndStockholdersEquity": [ "PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest" ], "remainder_NetIncome": [ "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "NetSales", "Otheroperatingrevenue", "DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss", "InterestAndDividendIncomeOperating", "GainLossOnDispositionOfAssets1", "OtherNonoperatingIncomeExpense" ] }, "0000837852": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [], "Expenses": [ "ThirdPartiesCosts", "RelatedPartyCosts", "InterestExpense", "BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss", "InducedConversionOfConvertibleDebtExpense", "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "RedeemableEquity": [ "RedeemableNoncontrollingInterestEquityCarryingAmount" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "TemporaryEquity": [ "TemporaryEquityCarryingAmountAttributableToParent" ], "remainder_Assets": [ "FintechVillageNonCoreAssetNoncurrent", "LongTermInvestments" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "ThirdPartiesCosts", "RelatedPartyCosts", "InterestExpense", "BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss", "InducedConversionOfConvertibleDebtExpense", "ProfessionalFees", "AssetImpairmentCharges", "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1", "DepreciationAndAmortization", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "DeferredIncomeTaxLiabilitiesNet", "AssetRetirementObligationsNoncurrent", "ConvertibleLongTermNotesPayable", "ConvertiblePromissoryNotesPayableRelatedPartiesNoncurrent", "OperatingLeaseLiabilityNoncurrent", "BusinessCombinationContingentConsiderationLiabilityNoncurrent" ], "remainder_NetIncome": [ "IncomeLossFromEquityMethodInvestments", "GainsLossesOnExtinguishmentOfDebt", "GainOrLossOnSaleOfStockInSubsidiary", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromThirdParties", "RevenueFromRelatedParties" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000842162": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "AssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense", "AmortizationOfIntangibleAssets", "InterestExpense", "IncomeTaxExpenseBenefit" ], "Goodwill": [ "Goodwill" ], "Liabilities": [ "LiabilitiesCurrent", "LiabilitiesNoncurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "RedeemableEquity": [ "RedeemableNoncontrollingInterestEquityCarryingAmount" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "OtherAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "AmortizationOfIntangibleAssets", "InterestExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_NetIncome": [ "OtherIncomeExpenseNet", "IncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000868780": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "LiabilitiesCurrent", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "OperatingLeaseLiabilityNoncurrent", "OtherLiabilitiesNoncurrent", "DeferredIncomeTaxLiabilitiesNet", "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0000903129": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "AssetImpairmentCharges", "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "Goodwill": [ "Goodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtAndCapitalLeaseObligations" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "FiniteLivedIntangibleAssetsNet", "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "AssetImpairmentCharges", "RestructuringCharges", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "OperatingLeaseLiabilityNoncurrent", "DefinedBenefitPensionPlanLiabilitiesNoncurrent", "OtherLiabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseNet", "ForeignCurrencyTransactionGainLossBeforeTax", "GainLossOnSaleOfBusiness", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0000908255": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "InterestAndDebtExpense", "NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent", "SellingGeneralAndAdministrativeExpense", "IncomeTaxExpenseBenefit" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "LiabilitiesCurrent", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "LongTermInvestmentsAndReceivablesNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestAndDebtExpense", "NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "LongTermDebtAndCapitalLeaseObligations", "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "OtherLiabilitiesNoncurrent" ], "remainder_NetIncome": [ "IncomeLossFromEquityMethodInvestments", "UnrealizedGainLossOnInvestments", "InvestmentIncomeInterest", "OtherOperatingIncomeExpenseNet" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000918251": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "InterestExpenseNet", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "ContractWithCustomerLiabilityNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "ContractWithCustomerAssetNetNoncurrent", "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpenseNet", "IncomeTaxExpenseBenefit", "-ForeignCurrencyTransactionGainLossUnrealized", "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense" ], "remainder_Liabilities": [ "SecuredLongTermDebt", "OperatingLeaseLiabilityNoncurrent", "DeferredIncomeTaxLiabilitiesNet" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0000924822": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "OperatingAndNonoperatingIncomeExpense", "IncomeTaxExpenseBenefit" ], "Goodwill": [ "Goodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "InterestExpense", "-OtherOperatingIncomeExpenseNet" ], "remainder_Liabilities": [ "OperatingLeaseLiabilityNoncurrent", "FinanceLeaseLiabilityNoncurrent", "DeferredIncomeTaxLiabilitiesNet" ], "remainder_NetIncome": [], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000933034": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "InterestExpense", "OperatingExpenses", "EquityMethodInvestmentSummarizedFinancialInformationImpairmentCharge", "IncomeTaxExpenseBenefit" ], "Goodwill": [], "Liabilities": [ "LiabilitiesCurrent", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures", "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [ "-ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest", "OtherComprehensiveIncomeLossNetOfTax" ], "remainder_Expenses": [ "InterestExpense", "OperatingExpenses", "EquityMethodInvestmentSummarizedFinancialInformationImpairmentCharge", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "LongTermLineOfCredit", "DefinedBenefitPensionPlanLiabilitiesNoncurrent", "OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent", "OtherLiabilitiesNoncurrent" ], "remainder_NetIncome": [ "IncomeLossFromEquityMethodInvestments", "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001024725": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization" ], "Expenses": [ "CostsAndExpenses", "InterestExpense", "IncomeTaxExpenseBenefit" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebt" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "RedeemableEquity": [ "RedeemableNoncontrollingInterestEquityCarryingAmount" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "EquityMethodInvestments", "DeferredIncomeTaxAssetsNet", "OtherAssets", "LongTermAccountsNotesAndLoansReceivableNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "GoodwillAndIntangibleAssetImpairment", "DepreciationDepletionAndAmortization", "RestructuringCostsAndAssetImpairmentCharges", "InterestExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "DeferredIncomeTaxLiabilitiesNet", "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "DeferredCreditsAndOtherLiabilities", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001034670": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "InterestExpense", "IncomeTaxExpenseBenefit", "SellingGeneralAndAdministrativeExpense", "ResearchDevelopmentAndEngineeringExpenseNet", "AmortizationOfIntangibleAssets" ], "Goodwill": [ "Goodwill" ], "Liabilities": [ "LiabilitiesCurrent", "LiabilitiesNoncurrent", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "FiniteLivedIntangibleAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "IncomeTaxExpenseBenefit", "ResearchDevelopmentAndEngineeringExpenseNet", "AmortizationOfIntangibleAssets" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "IncomeLossFromEquityMethodInvestments", "InvestmentIncomeInterest", "OtherNonoperatingIncomeExpense", "OtherOperatingIncomeExpenseNet", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001043337": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "AssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "ResearchAndDevelopmentExpense", "SellingGeneralAndAdministrativeExpense", "IncomeTaxExpenseBenefit" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "LiabilitiesCurrent", "LiabilitiesNoncurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "OtherNonrecurringIncome", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "InvestmentsAndOtherNoncurrentAssets", "OperatingLeaseRightOfUseAsset" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_NetIncome": [ "InterestIncomeExpenseNet", "IncomeLossFromEquityMethodInvestments", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "OtherNonrecurringIncome", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001062231": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "InterestExpense", "OtherExpenseDebtRefinancingAndRedemptionCosts", "SellingGeneralAndAdministrativeExpense", "AmortizationOfIntangibleAssets", "Impairmentcharges", "Restructuringandacquisitionrelatedcosts", "IncomeTaxExpenseBenefit" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "DeferredIncomeTaxAssetsNet", "GmPostretirementCostSharingAssetNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "OtherExpenseDebtRefinancingAndRedemptionCosts", "AmortizationOfIntangibleAssets", "Impairmentcharges", "Restructuringandacquisitionrelatedcosts", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "LongTermDebtnetofIssuanceCosts", "DeferredRevenueNoncurrent", "DeferredIncomeTaxLiabilitiesNet", "OperatingLeaseLiabilityNoncurrent", "PostretirementBenefitsAndOtherLongtermLiabilities" ], "remainder_NetIncome": [ "InvestmentIncomeInterest", "BusinessCombinationBargainPurchaseGainRecognizedAmount", "Gainlossonsettlementofcapitallease", "DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1", "OtherNonoperatingIncomeExpense", "GainLossOnSaleOfBusiness" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001096275": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "OperatingExpenses" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "FiniteLivedIntangibleAssetsNet", "LongTermInvestments" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" ], "remainder_Expenses": [ "GeneralAndAdministrativeExpense", "SellingAndMarketingExpense", "ProfessionalFees", "-ForeignCurrencyTransactionGainLossBeforeTax" ], "remainder_Liabilities": [ "OperatingLeaseLiabilityNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001111335": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent", "OperatingLeaseRightOfUseAsset" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense", "RestructuringCharges", "InterestExpense", "IncomeTaxExpenseBenefit" ], "Goodwill": [], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures", "IntangibleAssetsNetIncludingGoodwill" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "RestructuringCharges", "InterestExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "LongTermDebtNoncurrent", "EmployeeRelatedLiabilitiesNoncurrent", "OperatingLeaseLiabilityNoncurrent", "DeferredIncomeTaxLiabilitiesNet", "OtherLiabilitiesNoncurrent" ], "remainder_NetIncome": [ "InvestmentIncomeInterest", "Equityinnetincomeofnonconsolidatedaffiliates", "OtherOperatingIncomeExpenseNet", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001157762": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "InterestExpense", "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "RedeemableEquity": [ "RedeemableNoncontrollingInterestEquityCarryingAmount" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues", "OtherNonoperatingIncome" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "RightsOfUseAssetsNet", "DepositsAssetsNoncurrent", "NontradeReceivablesNoncurrent", "AdvancePaymentsForPropertyPlantAndEquipment", "AdvancePaymentsForPropertyPlantAndEquipmentRelatedParties", "LongTermInvestments", "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "SellingExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "LongTermGovernmentLoanNoncurrent", "AdvancePayableNonCurrent", "OtherLongTermDebtNoncurrent", "OperatingLeaseLiabilityNoncurrent", "DeferredIncomeTaxLiabilitiesNet", "AccruedIncomeTaxesNoncurrent" ], "remainder_NetIncome": [ "FinanceIncomeExpensesNet", "GainLossOnOtherSales", "IncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [ "Revenues", "OtherNonoperatingIncome" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001284454": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "AccruedLiabilitiesCurrent", "AccountsPayableCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [], "ResearchAndDevelopmentExpense": [], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "OtherSellingGeneralAndAdministrativeExpense", "LegalFees", "ProfessionalFees", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "ConvertibleDebenturesRelatedParties", "ConvertibleDebtCurrent", "DueToRelatedPartiesCurrent", "OtherAccruedLiabilitiesCurrentAndNoncurrent", "OtherAccruedLiabilitiesNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestRevenueExpenseNet", "InvestmentIncomeInterest", "GainsLossesOnExtinguishmentOfDebt" ], "remainder_Revenues": [ "-SalesCommissionsAndFees" ] }, "0001290900": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [], "Expenses": [ "CostOfRevenue", "InterestExpense", "IncomeTaxExpenseBenefit", "SellingGeneralAndAdministrativeExpense", "AssetImpairmentCharges", "AmortizationOfIntangibleAssets" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfRevenue", "InterestExpense", "IncomeTaxExpenseBenefit", "AssetImpairmentCharges", "AmortizationOfIntangibleAssets" ], "remainder_Liabilities": [ "OperatingLeaseLiabilityNoncurrent", "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001318605": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfRevenue", "InterestExpense", "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtAndFinanceLeasesNoncurrent", "ContractWithCustomerLiabilityNoncurrent", "OtherLiabilitiesNoncurrent" ], "MinorityInterest": [ "MinorityInterest" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "RedeemableEquity": [ "RedeemableNoncontrollingInterestEquityCarryingAmount" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "TemporaryEquity": [ "TemporaryEquityCarryingAmountAttributableToParent" ], "remainder_Assets": [ "DeferredCostsLeasingNetNoncurrent", "LeasedAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfServicesAndOther", "InterestExpense", "RestructuringAndOtherExpenses", "IncomeTaxExpenseBenefit", "CostOfAutomotiveLeasing" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InvestmentIncomeInterest", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "SalesRevenueAutomotive", "RevenueFromContractWithCustomerExcludingAssessedTax", "SalesRevenueServicesAndOtherNet" ] }, "0001320461": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense", "AmortizationOfIntangibleAssets", "GoodwillImpairmentLoss", "OtherAssetImpairmentCharges", "RestructuringCharges", "IncomeTaxExpenseBenefit" ], "Goodwill": [ "Goodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtAndCapitalLeaseObligations", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "FiniteLivedIntangibleAssetsNet", "DeferredTaxAssetsLiabilitiesNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "AmortizationOfIntangibleAssets", "GoodwillImpairmentLoss", "OtherAssetImpairmentCharges", "RestructuringCharges", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "DefinedBenefitPensionPlanLiabilitiesNoncurrent", "OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent", "OperatingLeaseLiabilityNoncurrent", "DeferredTaxLiabilitiesNoncurrent" ], "remainder_NetIncome": [ "InterestIncomeExpenseNet", "GainsLossesOnExtinguishmentOfDebt", "IncomeLossFromEquityMethodInvestments", "DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1", "OtherNonoperatingIncomeExpense", "GainLossOnSaleOfBusiness", "GainLossOnSaleOfPropertyPlantEquipment", "OtherOperatingIncomeExpenseNet" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "remainder_StockholdersEquity": [ "PreferredStockValue", "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001404804": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromRelatedParties", "Revenue" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "OtherDepreciationAndAmortization", "GeneralAndAdministrativeExpense" ], "remainder_Liabilities": [ "NotesPayableRelatedPartiesNoncurrent", "LongTermLoansPayable" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromRelatedParties", "Revenue" ] }, "0001411207": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "SellingGeneralAndAdministrativeExpense", "ResearchAndDevelopmentExpense", "EnvironmentalRemediationExpense" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "ContractWithCustomerLiabilityNoncurrent", "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossNetOfTax" ], "remainder_Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "EnvironmentalRemediationExpense" ], "remainder_Liabilities": [ "ProductWarrantyAccrualNoncurrent", "DeferredIncomeTaxLiabilitiesNet", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseNet", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001425287": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "CostOfGoodsAndServicesSold": [], "Expenses": [ "CostOfRevenue", "InterestExpense", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "Goodwill": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "InvestmentsAndOtherNoncurrentAssets", "FinanceLeaseReceivableNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfRevenue", "InterestExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent", "ConvertibleDebtFairValueDisclosures", "DeferredIncomeTaxLiabilitiesNet", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherOperatingIncomeExpenseNet" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001456189": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "Goodwill": [], "Liabilities": [ "LiabilitiesCurrent", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues", "ProductRoyaltyIncome" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "DepositsAssetsNoncurrent", "DeferredTaxAssetsLiabilitiesNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" ], "remainder_Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "SalariesAndWages", "CommissionsAndConsultingExpenses", "ProfessionalFees", "MarketingAndAdvertisingExpense", "OperatingLeasesRentExpenseNet", "ProvisionForDoubtfulAccounts", "GeneralAndAdministrativeExpense", "GoodwillAndIntangibleAssetImpairment", "ImpairmentOfIntangibleAssetsFinitelived", "DepreciationAndAmortization" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "DeferredTaxLiabilitiesNoncurrent", "OperatingLeaseLiabilityNoncurrent", "DeferredCompensationLiabilityClassifiedNoncurrent", "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues", "ProductRoyaltyIncome" ] }, "0001467858": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "AssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostsAndExpenses", "InterestExpense", "IncomeTaxExpenseBenefit" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "EquityMethodInvestments", "IntangibleAssetsNetIncludingGoodwill", "DeferredIncomeTaxAssetsNet", "OtherAssetsNoncurrent", "OperatingLeaseRightofuseAssetNoncurrent", "NotesAndLoansReceivableNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "OperatingCostsAndExpenses", "InterestExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "IncomeLossFromEquityMethodInvestments", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001521332": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "AssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "IncomeTaxExpenseBenefit", "CostsAndExpenses", "InterestExpense" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "OperatingLeaseRightOfUseAsset", "EquityMethodInvestments", "OtherAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "AmortizationOfIntangibleAssets", "RestructuringCharges", "InterestExpense" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "IncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001541165": { "Assets": [], "AssetsCurrent": [], "AssetsNoncurrent": [], "CostOfGoodsAndServicesSold": [], "Expenses": [ "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [], "ResearchAndDevelopmentExpense": [], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "GeneralAndAdministrativeExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001558583": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "InterestExpense", "OperatingExpenses" ], "Goodwill": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "DepositsAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "GainLossForeignCurrencyTransactionBeforeTax" ], "remainder_Revenues": [ "RevenueFromProductSales", "OtherRevenue", "GrantRevenue" ] }, "0001563568": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "Goodwill": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "GeneralAndAdministrativeExpense", "ConsultingExpense", "ResearchAndDevelopmentExpenseReimbursement" ], "remainder_Liabilities": [ "LongTermNotesPayable", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ] }, "0001569083": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset" ], "CostOfGoodsAndServicesSold": [], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [], "ResearchAndDevelopmentExpense": [], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "ProfessionalFees" ], "remainder_Liabilities": [ "LongTermNotesAndLoans" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001589526": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [], "Expenses": [ "CostOfRevenue", "InterestExpense", "IncomeTaxExpenseBenefit", "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "Liabilities": [ "LiabilitiesCurrent", "LiabilitiesNoncurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "DeferredIncomeTaxAssetsNet", "EquityMethodInvestments", "FinanceLeaseRightOfUseAsset" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfRevenue", "InterestExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InvestmentIncomeInterest", "OtherNonoperatingIncomeExpense", "IncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [ "Revenues" ] }, "0001617669": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "SellingGeneralAndAdministrativeExpense", "RestructuringCharges", "GoodwillImpairmentLoss" ], "Goodwill": [ "Goodwill" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "FiniteLivedIntangibleAssetsNet", "DeferredIncomeTaxAssetsNet", "DepositsandOtherAssetsNoncurrent", "OtherLongTermInvestments" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "RestructuringCharges", "GoodwillImpairmentLoss" ], "remainder_Liabilities": [ "LongTermLineOfCredit", "LongTermNotesPayable", "DeferredIncomeTaxLiabilitiesNet" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001637655": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit", "InterestExpense", "SellingGeneralAndAdministrativeExpense" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebt", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "InterestExpense" ], "remainder_Liabilities": [ "DeferredIncomeTaxLiabilitiesNet", "OperatingLeaseLiabilityNoncurrent", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense", "GainLossOnDispositionOfAssets1", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001670541": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [], "Expenses": [ "CostOfRevenue", "PensionExpense", "SellingGeneralAndAdministrativeExpense", "RestructuringCostsAndAssetImpairmentCharges", "IncomeTaxExpenseBenefit" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "LiabilitiesCurrent", "LiabilitiesNoncurrent", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "RedeemableEquity": [ "RedeemableNoncontrollingInterestEquityOtherCarryingAmount" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures", "DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfRevenue", "PensionExpense", "RestructuringCostsAndAssetImpairmentCharges", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "InterestIncomeExpenseNet", "IncomeLossFromEquityMethodInvestments", "GainLossOnSaleOfBusiness" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001687221": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [], "Expenses": [ "CostOfRevenue", "InterestExpense", "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "Goodwill": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "-NetIncomeLossAttributableToNoncontrollingInterest" ], "remainder_Expenses": [ "CostOfRevenue", "InterestExpense", "AmortizationOfIntangibleAssets", "RestructuringCharges", "AssetImpairmentCharges", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "DeferredIncomeTaxLiabilitiesNet", "OperatingLeaseLiabilityNoncurrent", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "GainLossOnSaleOfBusiness", "BusinessCombinationBargainPurchaseGainRecognizedAmount" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001703157": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "CostOfGoodsAndServicesSold": [], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "GeneralAndAdministrativeExpense" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [ "Revenues" ] }, "0001720990": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "AssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [], "Expenses": [ "OperatingExpenses" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "RedeemableEquity": [ "RedeemableNoncontrollingInterestEquityPreferredCarryingAmount" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsMiscellaneousNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "GeneralAndAdministrativeExpense" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [] }, "0001731289": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "CostOfGoodsAndServicesSold": [], "Expenses": [ "CostOfRevenue", "FairValueAdjustmentOfWarrants", "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "Goodwill": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "RestrictedCashAndCashEquivalentsNoncurrent", "DepositsAssetsNoncurrent", "EquityMethodInvestments" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfRevenue", "FairValueAdjustmentOfWarrants", "AssetImpairmentCharges", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "FinanceLeaseLiabilityNoncurrent", "DeferredIncomeTaxLiabilitiesNet", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseNonoperatingNet", "GainLossOnFinancialInstrumentsSubjectToMandatoryRedemption", "OtherNonoperatingIncomeExpense", "IncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "PreferredStockValue" ] }, "0001733186": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "InterestExpense", "SellingGeneralAndAdministrativeExpense", "ResearchDevelopmentAndEngineeringExpensesNet", "AmortizationOfIntangibleAssets", "IncomeTaxExpenseBenefit" ], "Goodwill": [ "Goodwill" ], "Liabilities": [ "LiabilitiesCurrent", "LiabilitiesNoncurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LiabilitiesNoncurrent" ], "NetIncome": [ "ProfitLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "EquityMethodInvestments", "DeferredIncomeTaxAssetsNet", "FiniteLivedIntangibleAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "ResearchDevelopmentAndEngineeringExpensesNet", "AmortizationOfIntangibleAssets", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_NetIncome": [ "DisposalGroupNotDiscontinuedOperationGainLossOnDisposal", "IncomeLossFromEquityMethodInvestments", "InvestmentIncomeInterest", "OtherNonoperatingIncomeExpense", "OtherOperatingIncomeExpenseNet" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001735707": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "SellingGeneralAndAdministrativeExpense", "InterestExpense", "ReorganizationItems", "IncomeTaxExpenseBenefit" ], "Goodwill": [ "Goodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "LongTermInvestmentsAndReceivablesNet", "DeferredIncomeTaxAssetsNet", "InvestmentInSubsidiaries" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "ReorganizationItems", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "DeferredIncomeTaxLiabilitiesNet", "ObligationsPayableToFormerParentNoncurrent", "LiabilitiesSubjectToCompromise", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherOperatingIncomeExpenseNet", "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001750153": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent", "OperatingLeaseRightOfUseAsset" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization" ], "Expenses": [ "CostsAndExpenses", "InterestExpense", "IncomeTaxExpenseBenefit" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "TemporaryEquity": [ "TemporaryEquityCarryingAmountAttributableToParent" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfGoodsAndServicesSoldDepreciation", "InterestExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "ContingentEarnOutSharesLiabilityNoncurrent", "RelatedPartyTransactionDerivativeLiability", "DueToRelatedPartiesNoncurrent", "OperatingLeaseLiabilityNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense", "GainLossOnFairValueChangeInContingentEarnoutSharesLiability", "GainsLossesOnExtinguishmentOfDebt" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001757932": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfRevenue", "OtherNonoperatingExpense", "InterestExpense", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "RestrictedCashNoncurrent", "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "RelatedPartyCosts", "OtherNonoperatingExpense", "InterestExpense", "IncomeTaxExpenseBenefit", "LitigationSettlementExpense" ], "remainder_Liabilities": [ "CommitmentsAndContingencies", "PublicAndPrivatePlacementWarrents", "OperatingLeaseLiabilityNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "GainsLossesOnExtinguishmentOfDebt", "ChangeInFairValueOfPublicAndPrivatePlacementWarrants", "InvestmentIncomeInterest", "IncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax", "RevenueFromRelatedParties" ] }, "0001758057": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OtherAssetsNoncurrent" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [], "Expenses": [ "CostOfRevenue", "OperatingExpenses" ], "Goodwill": [ "Goodwill" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtNoncurrent", "OtherLiabilitiesNoncurrent" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "SellingGeneralAndAdministrativeExpense": [], "TemporaryEquity": [ "TemporaryEquityCarryingAmountAttributableToParent" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax" ], "remainder_Expenses": [ "CostOfRevenue", "SellingAndMarketingExpense", "GeneralAndAdministrativeExpense" ], "remainder_Liabilities": [ "WarrantsAndRightsOutstanding", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001759424": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "Expenses": [ "CostOfGoodsAndServicesSold", "OperatingExpenses" ], "Goodwill": [], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "OtherAssets", "Investments" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "DepreciationAndAmortization", "GeneralAndAdministrativeExpense" ], "remainder_Liabilities": [], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001759546": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "CostOfGoodsAndServicesSold": [], "Expenses": [ "InterestExpense", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [ "ResearchAndDevelopmentExpense" ], "Revenues": [ "OtherNonoperatingIncome" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "IntangibleAssetsNetIncludingGoodwill" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "IncomeTaxExpenseBenefit", "SellingAndMarketingExpense" ], "remainder_Liabilities": [ "LongTermNotesPayable" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [ "OtherNonoperatingIncome" ] }, "0001759631": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [ "OperatingLeaseRightOfUseAsset", "OtherAssetsNoncurrent" ], "CostOfGoodsAndServicesSold": [], "Expenses": [], "Goodwill": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [ "LongTermDebtAndCapitalLeaseObligations" ], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [ "PropertyPlantAndEquipmentNet" ], "ResearchAndDevelopmentExpense": [], "Revenues": [], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "IntangibleAssetsNetIncludingGoodwill", "LongTermInvestments" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [], "remainder_Liabilities": [ "OperatingLeaseLiabilityNoncurrent", "ConvertibleNotesPayableDerivativeLiabilitiesNetOfCurrentPortion", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OperatingIncomeLoss", "NonoperatingIncomeExpense" ], "remainder_Revenues": [] }, "0001789029": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNoncurrent": [], "CostOfGoodsAndServicesSold": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "Goodwill": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNoncurrent": [], "NetIncome": [ "NetIncomeLoss" ], "PropertyPlantAndEquipmentNet": [], "ResearchAndDevelopmentExpense": [], "Revenues": [], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "DeferredCosts", "MarketableSecuritiesHeldInTrustAccount" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "DueToRelatedPartiesNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "CommonStockSubjectToPossibleRedemption", "StockholdersEquity" ], "remainder_NetIncome": [ "ResultsOfOperationsIncomeBeforeIncomeTaxes" ], "remainder_Revenues": [] } }