| Generated by Pacioli version 45d7c8c (updated 2 years, 9 months ago). Analysis at 2026-01-31T18:59:40+0000 for myAUDTaddress. Return to MAIN PAGE | ![]() |
| Type | Defined | Bound | Derived | OK | Fail |
|---|---|---|---|---|---|
| calculation | 156 | 312 | 0 | 312 | 0 |
| # | Type | Name | Rule Expression | |
|---|---|---|---|---|
| 1 | calculation | fac:Assets (in BalanceSheetCapitalization)
|
total=PublicUtilitiesPropertyPlantAndEquipmentNet_3+(OtherNoncurrentAssetsOfRegulatedEntity_2+CurrentAssets_1) | |
| 2 | calculation | fac:Capitalization (in BalanceSheetCapitalization)
|
total=LongTermDebt_2+Equity_1 | |
| 3 | calculation | fac:LiabilitiesAndEquity (in BalanceSheetCapitalization)
|
total=CommitmentsAndContingencies_5+(TemporaryEquity_4+(Capitalization_3+(CurrentLiabilities_2+OtherNoncurrentLiabilitiesOfRegulatedEntity_1))) 2 instances: fac:LiabilitiesAndEquity[0] = fac:CommitmentsAndContingencies[0] + fac:TemporaryEquity[0] + fac:Capitalization[0] + fac:CurrentLiabilities[0] + fac:OtherNoncurrentLiabilitiesOfRegulatedEntity[0] fac:LiabilitiesAndEquity[0] = fac:CommitmentsAndContingencies[0] + fac:TemporaryEquity[0] + fac:Capitalization[0] + fac:CurrentLiabilities[0] + fac:OtherNoncurrentLiabilitiesOfRegulatedEntity[0] | |
| 4 | calculation | fac:Assets (in BalanceSheetClassified)
|
total=CurrentAssets_2+NoncurrentAssets_1 | |
| 5 | calculation | fac:Equity (in BalanceSheetClassified)
|
total=EquityAttributableToParent_2+EquityAttributableToNoncontrollingInterest_1 | |
| 6 | calculation | fac:Liabilities (in BalanceSheetClassified)
|
total=NoncurrentLiabilities_2+CurrentLiabilities_1 | |
| 7 | calculation | fac:LiabilitiesAndEquity (in BalanceSheetClassified)
|
total=Equity_4+(CommitmentsAndContingencies_3+(Liabilities_2+TemporaryEquity_1)) | |
| 8 | calculation | fac:Assets (in BalanceSheetClassifiedAlternative)
|
total=FixedAssets_3+(CurrentAssets_2+OtherThanFixedNoncurrentAssets_1) | |
| 9 | calculation | fac:Equity (in BalanceSheetClassifiedAlternative)
|
total=EquityAttributableToNoncontrollingInterest_2+EquityAttributableToParent_1 | |
| 10 | calculation | fac:Liabilities (in BalanceSheetClassifiedAlternative)
|
total=NoncurrentLiabilities_2+CurrentLiabilities_1 | |
| 11 | calculation | fac:LiabilitiesAndEquity (in BalanceSheetClassifiedAlternative)
|
total=TemporaryEquity_4+(CommitmentsAndContingencies_3+(Equity_2+Liabilities_1)) | |
| 12 | calculation | fac:Assets (in BalanceSheetNetAssets)
|
total=CurrentAssets_2+NoncurrentAssets_1 | |
| 13 | calculation | fac:Equity (in BalanceSheetNetAssets)
|
total=EquityAttributableToNoncontrollingInterest_2+EquityAttributableToParent_1 | |
| 14 | calculation | fac:Liabilities (in BalanceSheetNetAssets)
|
total=NoncurrentLiabilities_2+CurrentLiabilities_1 | |
| 15 | calculation | fac:NetAssetsLiabilities (in BalanceSheetNetAssets)
|
total= -Liabilities_2+Assets_1 | |
| 16 | calculation | fac:Equity (in BalanceSheetUnclassified)
|
total=EquityAttributableToParent_2+EquityAttributableToNoncontrollingInterest_1 | |
| 17 | calculation | fac:LiabilitiesAndEquity (in BalanceSheetUnclassified)
|
total=TemporaryEquity_4+(CommitmentsAndContingencies_3+(Liabilities_2+Equity_1)) | |
| 18 | calculation | fac:NetCashFlow (in CashFlowStatement)
|
total=NetCashFlowFromOperatingActivities_4+(NetCashFlowFromInvestingActivities_3+(NetCashFlowFromFinancingActivities_2+ExchangeGainsLosses_1)) 2 instances: fac:NetCashFlow[0] = fac:NetCashFlowFromOperatingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromFinancingActivities[0] + fac:ExchangeGainsLosses[0] fac:NetCashFlow[0] = fac:NetCashFlowFromOperatingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromFinancingActivities[0] + fac:ExchangeGainsLosses[0] | |
| 19 | calculation | fac:NetCashFlowFromFinancingActivities (in CashFlowStatement)
|
total=NetCashFlowFromFinancingActivitiesContinuing_2+NetCashFlowFromFinancingActivitiesDiscontinued_1 2 instances: fac:NetCashFlowFromFinancingActivities[0] = fac:NetCashFlowFromFinancingActivitiesContinuing[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowFromFinancingActivities[0] = fac:NetCashFlowFromFinancingActivitiesContinuing[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] | |
| 20 | calculation | fac:NetCashFlowFromInvestingActivities (in CashFlowStatement)
|
total=NetCashFlowFromInvestingActivitiesDiscontinued_2+NetCashFlowFromInvestingActivitiesContinuing_1 2 instances: fac:NetCashFlowFromInvestingActivities[0] = fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesContinuing[0] fac:NetCashFlowFromInvestingActivities[0] = fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesContinuing[0] | |
| 21 | calculation | fac:NetCashFlowFromOperatingActivities (in CashFlowStatement)
|
total=NetCashFlowFromOperatingActivitiesDiscontinued_2+NetCashFlowFromOperatingActivitiesContinuing_1 2 instances: fac:NetCashFlowFromOperatingActivities[0] = fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromOperatingActivitiesContinuing[0] fac:NetCashFlowFromOperatingActivities[0] = fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromOperatingActivitiesContinuing[0] | |
| 22 | calculation | fac:NetCashFlow (in CashFlowStatement2)
|
total=NetCashFlowFromFinancingActivities_3+(NetCashFlowFromInvestingActivities_2+NetCashFlowFromOperatingActivities_1) 2 instances: fac:NetCashFlow[0] = fac:NetCashFlowFromFinancingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromOperatingActivities[0] fac:NetCashFlow[0] = fac:NetCashFlowFromFinancingActivities[0] + fac:NetCashFlowFromInvestingActivities[0] + fac:NetCashFlowFromOperatingActivities[0] | |
| 23 | calculation | fac:NetCashFlowFromFinancingActivities (in CashFlowStatement2)
|
total=NetCashFlowFromFinancingActivitiesDiscontinued_2+NetCashFlowFromFinancingActivitiesContinuing_1 2 instances: fac:NetCashFlowFromFinancingActivities[0] = fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesContinuing[0] fac:NetCashFlowFromFinancingActivities[0] = fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesContinuing[0] | |
| 24 | calculation | fac:NetCashFlowFromInvestingActivities (in CashFlowStatement2)
|
total=NetCashFlowFromInvestingActivitiesDiscontinued_2+NetCashFlowFromInvestingActivitiesContinuing_1 2 instances: fac:NetCashFlowFromInvestingActivities[0] = fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesContinuing[0] fac:NetCashFlowFromInvestingActivities[0] = fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesContinuing[0] | |
| 25 | calculation | fac:NetCashFlowFromOperatingActivities (in CashFlowStatement2)
|
total=NetCashFlowFromOperatingActivitiesContinuing_2+NetCashFlowFromOperatingActivitiesDiscontinued_1 2 instances: fac:NetCashFlowFromOperatingActivities[0] = fac:NetCashFlowFromOperatingActivitiesContinuing[0] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] fac:NetCashFlowFromOperatingActivities[0] = fac:NetCashFlowFromOperatingActivitiesContinuing[0] + fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] | |
| 26 | calculation | fac:ComprehensiveIncomeLoss (in ComprehensiveIncomeBreakdown)
|
total=ComprehensiveIncomeLossAttributableToNoncontrollingInterest_2+ComprehensiveIncomeLossAttributableToParent_1 2 instances: fac:ComprehensiveIncomeLoss[0] = fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] + fac:ComprehensiveIncomeLossAttributableToParent[0] fac:ComprehensiveIncomeLoss[0] = fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] + fac:ComprehensiveIncomeLossAttributableToParent[0] | |
| 27 | calculation | fac:NetCashFlowContinuing (in ContinuingDiscontuedBreakdown)
|
total=NetCashFlowFromFinancingActivitiesContinuing_3+(NetCashFlowFromInvestingActivitiesContinuing_2+NetCashFlowFromOperatingActivitiesContinuing_1) 2 instances: fac:NetCashFlowContinuing[0] = fac:NetCashFlowFromFinancingActivitiesContinuing[0] + fac:NetCashFlowFromInvestingActivitiesContinuing[0] + fac:NetCashFlowFromOperatingActivitiesContinuing[0] fac:NetCashFlowContinuing[0] = fac:NetCashFlowFromFinancingActivitiesContinuing[0] + fac:NetCashFlowFromInvestingActivitiesContinuing[0] + fac:NetCashFlowFromOperatingActivitiesContinuing[0] | |
| 28 | calculation | fac:NetCashFlowDiscontinued (in ContinuingDiscontuedBreakdown)
|
total=NetCashFlowFromOperatingActivitiesDiscontinued_3+(NetCashFlowFromInvestingActivitiesDiscontinued_2+NetCashFlowFromFinancingActivitiesDiscontinued_1) 2 instances: fac:NetCashFlowDiscontinued[0] = fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac:NetCashFlowDiscontinued[0] = fac:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0] | |
| 29 | calculation | fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatement3Step)
|
total= -IncomeTaxExpenseBenefit_2+IncomeLossFromContinuingOperationsBeforeTax_1 | |
| 30 | calculation | fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatement3Step)
|
total=Revenues_3+(NonoperatingIncomeLossIncludingInterestAndDebtExpense_2+ -OperatingExpenses_1) 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:Revenues[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] + - fac:OperatingExpenses[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:Revenues[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] + - fac:OperatingExpenses[0] | |
| 31 | calculation | fac:NetIncomeLoss (in IncomeStatement3Step)
|
total=IncomeLossFromDiscontinuedOperationsNetOfTax_2+IncomeLossFromContinuingOperationsAfterTax_1 | |
| 32 | calculation | fac:GrossProfit (in IncomeStatement3StepGP)
|
total=Revenues_2+ -CostOfRevenue_1 | |
| 33 | calculation | fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatement3StepGP)
|
total= -IncomeTaxExpenseBenefit_2+IncomeLossFromContinuingOperationsBeforeTax_1 | |
| 34 | calculation | fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatement3StepGP)
|
total=GrossProfit_3+(-OperatingExpenses_2+NonoperatingIncomeLossIncludingInterestAndDebtExpense_1) 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:GrossProfit[0] + - fac:OperatingExpenses[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:GrossProfit[0] + - fac:OperatingExpenses[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] | |
| 35 | calculation | fac:NetIncomeLoss (in IncomeStatement3StepGP)
|
total=IncomeLossFromDiscontinuedOperationsNetOfTax_2+IncomeLossFromContinuingOperationsAfterTax_1 | |
| 36 | calculation | fac:GrossProfit (in IncomeStatement3StepGP2)
|
total= -CostOfRevenue_2+Revenues_1 | |
| 37 | calculation | fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatement3StepGP2)
|
total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1 | |
| 38 | calculation | fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatement3StepGP2)
|
total=GrossProfit_2+ -IndirectOperatingNonoperatingCostsExpenses_1 | |
| 39 | calculation | fac:NetIncomeLoss (in IncomeStatement3StepGP2)
|
total=IncomeLossFromDiscontinuedOperationsNetOfTax_2+IncomeLossFromContinuingOperationsAfterTax_1 | |
| 40 | calculation | fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatement3Step_CostsAndExpenses)
|
total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1 | |
| 41 | calculation | fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatement3Step_CostsAndExpenses)
|
total=Revenues_3+(NonoperatingIncomeLossIncludingInterestAndDebtExpense_2+ -CostsAndExpenses_1) 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:Revenues[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] + - fac:CostsAndExpenses[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:Revenues[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] + - fac:CostsAndExpenses[0] | |
| 42 | calculation | fac:NetIncomeLoss (in IncomeStatement3Step_CostsAndExpenses)
|
total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1 | |
| 43 | calculation | fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatement3Step_IEMI_Taxes)
|
total=IncomeLossFromContinuingOperationsBeforeTax_3+(-IncomeTaxExpenseBenefit_2+IncomeLossFromEquityMethodInvestments_1) 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromEquityMethodInvestments[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromEquityMethodInvestments[0] | |
| 44 | calculation | fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatement3Step_IEMI_Taxes)
|
total= -OperatingExpenses_3+(Revenues_2+NonoperatingIncomeLossIncludingInterestAndDebtExpense_1) 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = - fac:OperatingExpenses[0] + fac:Revenues[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = - fac:OperatingExpenses[0] + fac:Revenues[0] + fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] | |
| 45 | calculation | fac:NetIncomeLoss (in IncomeStatement3Step_IEMI_Taxes)
|
total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1 | |
| 46 | calculation | fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementInsuranceBasedRevenues)
|
total= -IncomeTaxExpenseBenefit_2+IncomeLossFromContinuingOperationsBeforeTax_1 | |
| 47 | calculation | fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementInsuranceBasedRevenues)
|
total=Revenues_2+ -BenefitsCostsExpenses_1 | |
| 48 | calculation | fac:NetIncomeLoss (in IncomeStatementInsuranceBasedRevenues)
|
total=IncomeLossFromContinuingOperationsAfterTax_4+(IncomeLossFromDiscontinuedOperationsNetOfTax_3+(GainLossOnDispositionStockInSubsidiaryOrEquityMethodInvestee_2+GainLossOnSalePreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome_1)) 2 instances: fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:GainLossOnDispositionStockInSubsidiaryOrEquityMethodInvestee[0] + fac:GainLossOnSalePreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome[0] fac:NetIncomeLoss[0] = fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:GainLossOnDispositionStockInSubsidiaryOrEquityMethodInvestee[0] + fac:GainLossOnSalePreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome[0] | |
| 49 | calculation | fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementInsuranceBasedRevenues_IEMI_Taxes)
|
total= -IncomeTaxExpenseBenefit_3+(IncomeLossFromContinuingOperationsBeforeTax_2+IncomeLossFromEquityMethodInvestments_1) 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] + fac:IncomeLossFromEquityMethodInvestments[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] + fac:IncomeLossFromEquityMethodInvestments[0] | |
| 50 | calculation | fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementInsuranceBasedRevenues_IEMI_Taxes)
|
total=Revenues_2+ -BenefitsCostsExpenses_1 | |
| 51 | calculation | fac:NetIncomeLoss (in IncomeStatementInsuranceBasedRevenues_IEMI_Taxes)
|
total=IncomeLossFromDiscontinuedOperationsNetOfTax_4+(IncomeLossFromContinuingOperationsAfterTax_3+(GainLossOnSalePreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome_2+GainLossOnDispositionStockInSubsidiaryOrEquityMethodInvestee_1)) 2 instances: fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:GainLossOnSalePreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome[0] + fac:GainLossOnDispositionStockInSubsidiaryOrEquityMethodInvestee[0] fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0] + fac:GainLossOnSalePreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome[0] + fac:GainLossOnDispositionStockInSubsidiaryOrEquityMethodInvestee[0] | |
| 52 | calculation | fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementInterestBasedRevenues)
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total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1 | |
| 53 | calculation | fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementInterestBasedRevenues)
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total=InterestIncomeExpenseAfterProvisionForLosses_3+(NoninterestIncome_2+ -NoninterestExpense_1) 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:InterestIncomeExpenseAfterProvisionForLosses[0] + fac:NoninterestIncome[0] + - fac:NoninterestExpense[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:InterestIncomeExpenseAfterProvisionForLosses[0] + fac:NoninterestIncome[0] + - fac:NoninterestExpense[0] | |
| 54 | calculation | fac:InterestIncomeExpenseAfterProvisionForLosses (in IncomeStatementInterestBasedRevenues)
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total=InterestIncomeExpenseOperatingNet_2+ -ProvisionForLoanLeaseAndOtherLosses_1 | |
| 55 | calculation | fac:InterestIncomeExpenseOperatingNet (in IncomeStatementInterestBasedRevenues)
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total=InterestAndDividendIncomeOperating_2+ -InterestExpenseOperating_1 | |
| 56 | calculation | fac:NetIncomeLoss (in IncomeStatementInterestBasedRevenues)
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total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1 | |
| 57 | calculation | fac:GrossProfit (in IncomeStatementMultiStep)
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total= -CostOfRevenue_2+Revenues_1 | |
| 58 | calculation | fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStep)
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total= -IncomeTaxExpenseBenefit_2+IncomeLossFromContinuingOperationsBeforeTax_1 | |
| 59 | calculation | fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStep)
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total=OperatingIncomeLoss_4+(NonoperatingIncomeLoss_3+(-InterestAndDebtExpense_2+IncomeLossFromEquityMethodInvestments_1)) 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLoss[0] + - fac:InterestAndDebtExpense[0] + fac:IncomeLossFromEquityMethodInvestments[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLoss[0] + - fac:InterestAndDebtExpense[0] + fac:IncomeLossFromEquityMethodInvestments[0] | |
| 60 | calculation | fac:NetIncomeLoss (in IncomeStatementMultiStep)
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total=IncomeLossFromDiscontinuedOperationsNetOfTax_2+IncomeLossFromContinuingOperationsAfterTax_1 | |
| 61 | calculation | fac:OperatingIncomeLoss (in IncomeStatementMultiStep)
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total=GrossProfit_3+(-OperatingExpenses_2+OtherOperatingIncomeExpenses_1) | |
| 62 | calculation | fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC1)
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total= -IncomeTaxExpenseBenefit_2+IncomeLossFromContinuingOperationsBeforeTax_1 | |
| 63 | calculation | fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC1)
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total=NonoperatingIncomeLossIncludingInterestAndDebtExpense_2+OperatingIncomeLoss_1 | |
| 64 | calculation | fac:NetIncomeLoss (in IncomeStatementMultiStepSPEC1)
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total=IncomeLossFromDiscontinuedOperationsNetOfTax_2+IncomeLossFromContinuingOperationsAfterTax_1 | |
| 65 | calculation | fac:OperatingIncomeLoss (in IncomeStatementMultiStepSPEC1)
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total= -OperatingExpenses_2+Revenues_1 | |
| 66 | calculation | fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC1A)
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total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1 | |
| 67 | calculation | fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC1A)
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total=OperatingIncomeLoss_2+NonoperatingIncomeLossIncludingInterestAndDebtExpense_1 | |
| 68 | calculation | fac:NetIncomeLoss (in IncomeStatementMultiStepSPEC1A)
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total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1 | |
| 69 | calculation | fac:OperatingIncomeLoss (in IncomeStatementMultiStepSPEC1A)
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total= -OperatingExpenses_3+(Revenues_2+OtherOperatingIncomeExpenses_1) | |
| 70 | calculation | fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC1T)
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total= -IncomeTaxExpenseBenefit_3+(IncomeLossFromContinuingOperationsBeforeTax_2+IncomeLossFromEquityMethodInvestments_1) 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] + fac:IncomeLossFromEquityMethodInvestments[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] + fac:IncomeLossFromEquityMethodInvestments[0] | |
| 71 | calculation | fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC1T)
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total=NonoperatingIncomeLossIncludingInterestAndDebtExpense_2+OperatingIncomeLoss_1 | |
| 72 | calculation | fac:NetIncomeLoss (in IncomeStatementMultiStepSPEC1T)
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total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1 | |
| 73 | calculation | fac:OperatingIncomeLoss (in IncomeStatementMultiStepSPEC1T)
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total= -OperatingExpenses_2+Revenues_1 | |
| 74 | calculation | fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC2)
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total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1 | |
| 75 | calculation | fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC2)
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total=NonoperatingIncomeLossIncludingInterestAndDebtExpense_2+OperatingIncomeLoss_1 | |
| 76 | calculation | fac:NetIncomeLoss (in IncomeStatementMultiStepSPEC2)
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total=IncomeLossFromDiscontinuedOperationsNetOfTax_2+IncomeLossFromContinuingOperationsAfterTax_1 | |
| 77 | calculation | fac:OperatingIncomeLoss (in IncomeStatementMultiStepSPEC2)
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total=Revenues_2+ -CostsAndExpenses_1 | |
| 78 | calculation | fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC2A)
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total= -IncomeTaxExpenseBenefit_2+IncomeLossFromContinuingOperationsBeforeTax_1 | |
| 79 | calculation | fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC2A)
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total=NonoperatingIncomeLossIncludingInterestAndDebtExpense_2+OperatingIncomeLoss_1 | |
| 80 | calculation | fac:NetIncomeLoss (in IncomeStatementMultiStepSPEC2A)
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total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1 | |
| 81 | calculation | fac:OperatingIncomeLoss (in IncomeStatementMultiStepSPEC2A)
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total=Revenues_3+(OtherOperatingIncomeExpenses_2+ -CostsAndExpenses_1) | |
| 82 | calculation | fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC2T)
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total= -IncomeTaxExpenseBenefit_3+(IncomeLossFromContinuingOperationsBeforeTax_2+IncomeLossFromEquityMethodInvestments_1) 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] + fac:IncomeLossFromEquityMethodInvestments[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] + fac:IncomeLossFromEquityMethodInvestments[0] | |
| 83 | calculation | fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC2T)
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total=NonoperatingIncomeLossIncludingInterestAndDebtExpense_2+OperatingIncomeLoss_1 | |
| 84 | calculation | fac:NetIncomeLoss (in IncomeStatementMultiStepSPEC2T)
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total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1 | |
| 85 | calculation | fac:OperatingIncomeLoss (in IncomeStatementMultiStepSPEC2T)
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total=Revenues_2+ -CostsAndExpenses_1 | |
| 86 | calculation | fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC4)
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total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1 | |
| 87 | calculation | fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC4)
|
total=OperatingIncomeLoss_2+NonoperatingIncomeLossIncludingInterestAndDebtExpense_1 | |
| 88 | calculation | fac:NetIncomeLoss (in IncomeStatementMultiStepSPEC4)
|
total=IncomeLossFromDiscontinuedOperationsNetOfTax_2+IncomeLossFromContinuingOperationsAfterTax_1 | |
| 89 | calculation | fac:OperatingIncomeLoss (in IncomeStatementMultiStepSPEC4)
|
total=Revenues_3+(OtherOperatingIncomeExpenses_2+ -CostsAndExpenses_1) | |
| 90 | calculation | fac:GrossProfit (in IncomeStatementMultiStepSPEC6)
|
total= -CostOfRevenue_2+Revenues_1 | |
| 91 | calculation | fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC6)
|
total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1 | |
| 92 | calculation | fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC6)
|
total=OperatingIncomeLoss_2+NonoperatingIncomeLossIncludingInterestAndDebtExpense_1 | |
| 93 | calculation | fac:NetIncomeLoss (in IncomeStatementMultiStepSPEC6)
|
total=IncomeLossFromDiscontinuedOperationsNetOfTax_2+IncomeLossFromContinuingOperationsAfterTax_1 | |
| 94 | calculation | fac:OperatingIncomeLoss (in IncomeStatementMultiStepSPEC6)
|
total= -OperatingExpenses_2+GrossProfit_1 | |
| 95 | calculation | fac:GrossProfit (in IncomeStatementMultiStepSPEC6T)
|
total= -CostOfRevenue_2+Revenues_1 | |
| 96 | calculation | fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC6T)
|
total=IncomeLossFromContinuingOperationsBeforeTax_3+(-IncomeTaxExpenseBenefit_2+IncomeLossFromEquityMethodInvestments_1) 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromEquityMethodInvestments[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = fac:IncomeLossFromContinuingOperationsBeforeTax[0] + - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromEquityMethodInvestments[0] | |
| 97 | calculation | fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC6T)
|
total=OperatingIncomeLoss_2+NonoperatingIncomeLossIncludingInterestAndDebtExpense_1 | |
| 98 | calculation | fac:NetIncomeLoss (in IncomeStatementMultiStepSPEC6T)
|
total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1 | |
| 99 | calculation | fac:OperatingIncomeLoss (in IncomeStatementMultiStepSPEC6T)
|
total= -OperatingExpenses_2+GrossProfit_1 | |
| 100 | calculation | fac:GrossProfit (in IncomeStatementMultiStepSPEC6TE)
|
total= -CostOfRevenue_3+(Revenues_2+ -ExciseAndSalesTaxes_1) | |
| 101 | calculation | fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC6TE)
|
total= -IncomeTaxExpenseBenefit_3+(IncomeLossFromContinuingOperationsBeforeTax_2+IncomeLossFromEquityMethodInvestments_1) 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] + fac:IncomeLossFromEquityMethodInvestments[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] + fac:IncomeLossFromEquityMethodInvestments[0] | |
| 102 | calculation | fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC6TE)
|
total=OperatingIncomeLoss_2+NonoperatingIncomeLossIncludingInterestAndDebtExpense_1 | |
| 103 | calculation | fac:NetIncomeLoss (in IncomeStatementMultiStepSPEC6TE)
|
total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1 | |
| 104 | calculation | fac:OperatingIncomeLoss (in IncomeStatementMultiStepSPEC6TE)
|
total=GrossProfit_2+ -OperatingExpenses_1 | |
| 105 | calculation | fac:GrossProfit (in IncomeStatementMultiStepSPEC8)
|
total=Revenues_2+ -CostOfRevenue_1 | |
| 106 | calculation | fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC8)
|
total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1 | |
| 107 | calculation | fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC8)
|
total=NonoperatingIncomeLossIncludingInterestAndDebtExpense_2+OperatingIncomeLoss_1 | |
| 108 | calculation | fac:NetIncomeLoss (in IncomeStatementMultiStepSPEC8)
|
total=IncomeLossFromDiscontinuedOperationsNetOfTax_2+IncomeLossFromContinuingOperationsAfterTax_1 | |
| 109 | calculation | fac:OperatingIncomeLoss (in IncomeStatementMultiStepSPEC8)
|
total= -OperatingExpenses_3+(GrossProfit_2+OtherOperatingIncomeExpenses_1) | |
| 110 | calculation | fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepSPEC9)
|
total= -IncomeTaxExpenseBenefit_2+IncomeLossFromContinuingOperationsBeforeTax_1 | |
| 111 | calculation | fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepSPEC9)
|
total=NonoperatingIncomeLossIncludingInterestAndDebtExpense_2+OperatingIncomeLoss_1 | |
| 112 | calculation | fac:NetIncomeLoss (in IncomeStatementMultiStepSPEC9)
|
total=IncomeLossFromDiscontinuedOperationsNetOfTax_2+IncomeLossFromContinuingOperationsAfterTax_1 | |
| 113 | calculation | fac:GrossProfit (in IncomeStatementMultiStepWithoutOperatingIncome)
|
total=Revenues_2+ -CostOfRevenue_1 | |
| 114 | calculation | fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStepWithoutOperatingIncome)
|
total= -IncomeTaxExpenseBenefit_2+IncomeLossFromContinuingOperationsBeforeTax_1 | |
| 115 | calculation | fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStepWithoutOperatingIncome)
|
total=GrossProfit_2+ -OperatingAndNonoperatingCostsAndExpenses_1 | |
| 116 | calculation | fac:NetIncomeLoss (in IncomeStatementMultiStepWithoutOperatingIncome)
|
total=IncomeLossFromDiscontinuedOperationsNetOfTax_2+IncomeLossFromContinuingOperationsAfterTax_1 | |
| 117 | calculation | fac:GrossProfit (in IncomeStatementMultiStep_IEMI_Taxes)
|
total=Revenues_2+ -CostOfRevenue_1 | |
| 118 | calculation | fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementMultiStep_IEMI_Taxes)
|
total= -IncomeTaxExpenseBenefit_3+(IncomeLossFromContinuingOperationsBeforeTax_2+IncomeLossFromEquityMethodInvestments_1) 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] + fac:IncomeLossFromEquityMethodInvestments[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] + fac:IncomeLossFromEquityMethodInvestments[0] | |
| 119 | calculation | fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementMultiStep_IEMI_Taxes)
|
total=OperatingIncomeLoss_3+(NonoperatingIncomeLoss_2+ -InterestAndDebtExpense_1) 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLoss[0] + - fac:InterestAndDebtExpense[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLoss[0] + - fac:InterestAndDebtExpense[0] | |
| 120 | calculation | fac:NetIncomeLoss (in IncomeStatementMultiStep_IEMI_Taxes)
|
total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1 | |
| 121 | calculation | fac:OperatingIncomeLoss (in IncomeStatementMultiStep_IEMI_Taxes)
|
total=GrossProfit_3+(-OperatingExpenses_2+OtherOperatingIncomeExpenses_1) | |
| 122 | calculation | fac:CostsAndExpenses (in IncomeStatementREITSingleStep)
|
total=CostOfRevenue_2+OperatingExpenses_1 | |
| 123 | calculation | fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementREITSingleStep)
|
total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1 | |
| 124 | calculation | fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementREITSingleStep)
|
total=OperatingIncomeLoss_4+(IncomeLossFromEquityMethodInvestments_3+(NonoperatingIncomeLoss_2+ -InterestAndDebtExpense_1)) 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:IncomeLossFromEquityMethodInvestments[0] + fac:NonoperatingIncomeLoss[0] + - fac:InterestAndDebtExpense[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:IncomeLossFromEquityMethodInvestments[0] + fac:NonoperatingIncomeLoss[0] + - fac:InterestAndDebtExpense[0] | |
| 125 | calculation | fac:NetIncomeLoss (in IncomeStatementREITSingleStep)
|
total=IncomeLossFromDiscontinuedOperationsNetOfTax_3+(GainLossOnSalePropertiesNetTax_2+IncomeLossFromContinuingOperationsAfterTax_1) 2 instances: fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:GainLossOnSalePropertiesNetTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0] fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:GainLossOnSalePropertiesNetTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0] | |
| 126 | calculation | fac:OperatingIncomeLoss (in IncomeStatementREITSingleStep)
|
total=Revenues_3+(OtherOperatingIncomeExpenses_2+ -CostsAndExpenses_1) | |
| 127 | calculation | fac:CostsAndExpenses (in IncomeStatementREITSingleStep_IEMI_Taxes)
|
total=CostOfRevenue_2+OperatingExpenses_1 | |
| 128 | calculation | fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementREITSingleStep_IEMI_Taxes)
|
total= -IncomeTaxExpenseBenefit_3+(IncomeLossFromContinuingOperationsBeforeTax_2+IncomeLossFromEquityMethodInvestments_1) 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] + fac:IncomeLossFromEquityMethodInvestments[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] + fac:IncomeLossFromEquityMethodInvestments[0] | |
| 129 | calculation | fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementREITSingleStep_IEMI_Taxes)
|
total=OperatingIncomeLoss_3+(NonoperatingIncomeLoss_2+ -InterestAndDebtExpense_1) 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLoss[0] + - fac:InterestAndDebtExpense[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingIncomeLoss[0] + fac:NonoperatingIncomeLoss[0] + - fac:InterestAndDebtExpense[0] | |
| 130 | calculation | fac:NetIncomeLoss (in IncomeStatementREITSingleStep_IEMI_Taxes)
|
total=IncomeLossFromDiscontinuedOperationsNetOfTax_3+(GainLossOnSalePropertiesNetTax_2+IncomeLossFromContinuingOperationsAfterTax_1) 2 instances: fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:GainLossOnSalePropertiesNetTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0] fac:NetIncomeLoss[0] = fac:IncomeLossFromDiscontinuedOperationsNetOfTax[0] + fac:GainLossOnSalePropertiesNetTax[0] + fac:IncomeLossFromContinuingOperationsAfterTax[0] | |
| 131 | calculation | fac:OperatingIncomeLoss (in IncomeStatementREITSingleStep_IEMI_Taxes)
|
total=Revenues_3+(OtherOperatingIncomeExpenses_2+ -CostsAndExpenses_1) | |
| 132 | calculation | fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementSecuritiesBasedIncome3_CITI)
|
total= -IncomeTaxExpenseBenefit_2+IncomeLossFromContinuingOperationsBeforeTax_1 | |
| 133 | calculation | fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementSecuritiesBasedIncome3_CITI)
|
total=RevenuesNetInterestExpense_3+(-ProvisionForLoanLeaseAndOtherLosses_2+ -NoninterestExpense_1) 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:RevenuesNetInterestExpense[0] + - fac:ProvisionForLoanLeaseAndOtherLosses[0] + - fac:NoninterestExpense[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:RevenuesNetInterestExpense[0] + - fac:ProvisionForLoanLeaseAndOtherLosses[0] + - fac:NoninterestExpense[0] | |
| 134 | calculation | fac:NetIncomeLoss (in IncomeStatementSecuritiesBasedIncome3_CITI)
|
total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1 | |
| 135 | calculation | fac:RevenuesNetInterestExpense (in IncomeStatementSecuritiesBasedIncome3_CITI)
|
total=InterestAndDividendIncomeOperating_3+(NoninterestIncome_2+ -InterestExpense_1) | |
| 136 | calculation | fac:CostsAndExpenses (in IncomeStatementSingleStep)
|
total=CostOfRevenue_2+OperatingExpenses_1 | |
| 137 | calculation | fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementSingleStep)
|
total= -IncomeTaxExpenseBenefit_2+IncomeLossFromContinuingOperationsBeforeTax_1 | |
| 138 | calculation | fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementSingleStep)
|
total=OperatingIncomeLoss_2+NonoperatingIncomeLossIncludingInterestAndDebtExpense_1 | |
| 139 | calculation | fac:NetIncomeLoss (in IncomeStatementSingleStep)
|
total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1 | |
| 140 | calculation | fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense (in IncomeStatementSingleStep)
|
total=IncomeLossFromEquityMethodInvestments_3+(-InterestAndDebtExpense_2+NonoperatingIncomeLoss_1) 2 instances: fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] = fac:IncomeLossFromEquityMethodInvestments[0] + - fac:InterestAndDebtExpense[0] + fac:NonoperatingIncomeLoss[0] fac:NonoperatingIncomeLossIncludingInterestAndDebtExpense[0] = fac:IncomeLossFromEquityMethodInvestments[0] + - fac:InterestAndDebtExpense[0] + fac:NonoperatingIncomeLoss[0] | |
| 141 | calculation | fac:OperatingIncomeLoss (in IncomeStatementSingleStep)
|
total=Revenues_3+(-CostsAndExpenses_2+OtherOperatingIncomeExpenses_1) | |
| 142 | calculation | fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementSingleStepWithoutOperatingIncome)
|
total=IncomeLossFromContinuingOperationsBeforeTax_2+ -IncomeTaxExpenseBenefit_1 | |
| 143 | calculation | fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementSingleStepWithoutOperatingIncome)
|
total= -OperatingAndNonoperatingCostsAndExpenses_2+OperatingAndNonoperatingRevenues_1 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = - fac:OperatingAndNonoperatingCostsAndExpenses[0] + fac:OperatingAndNonoperatingRevenues[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = - fac:OperatingAndNonoperatingCostsAndExpenses[0] + fac:OperatingAndNonoperatingRevenues[0] | |
| 144 | calculation | fac:NetIncomeLoss (in IncomeStatementSingleStepWithoutOperatingIncome)
|
total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1 | |
| 145 | calculation | fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementSingleStepWithoutOperatingIncome_IEMI_Taxes)
|
total= -IncomeTaxExpenseBenefit_3+(IncomeLossFromContinuingOperationsBeforeTax_2+IncomeLossFromEquityMethodInvestments_1) 2 instances: fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] + fac:IncomeLossFromEquityMethodInvestments[0] fac:IncomeLossFromContinuingOperationsAfterTax[0] = - fac:IncomeTaxExpenseBenefit[0] + fac:IncomeLossFromContinuingOperationsBeforeTax[0] + fac:IncomeLossFromEquityMethodInvestments[0] | |
| 146 | calculation | fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementSingleStepWithoutOperatingIncome_IEMI_Taxes)
|
total=OperatingAndNonoperatingRevenues_2+ -OperatingAndNonoperatingCostsAndExpenses_1 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingAndNonoperatingRevenues[0] + - fac:OperatingAndNonoperatingCostsAndExpenses[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingAndNonoperatingRevenues[0] + - fac:OperatingAndNonoperatingCostsAndExpenses[0] | |
| 147 | calculation | fac:NetIncomeLoss (in IncomeStatementSingleStepWithoutOperatingIncome_IEMI_Taxes)
|
total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1 | |
| 148 | calculation | fac:IncomeLossFromContinuingOperationsAfterTax (in IncomeStatementSingleStepWithoutOperatingIncome_NoExpenseTotal)
|
total= -IncomeTaxExpenseBenefit_2+IncomeLossFromContinuingOperationsBeforeTax_1 | |
| 149 | calculation | fac:IncomeLossFromContinuingOperationsBeforeTax (in IncomeStatementSingleStepWithoutOperatingIncome_NoExpenseTotal)
|
total=OperatingAndNonoperatingRevenues_2+ -OperatingAndNonoperatingCostsAndExpenses_1 2 instances: fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingAndNonoperatingRevenues[0] + - fac:OperatingAndNonoperatingCostsAndExpenses[0] fac:IncomeLossFromContinuingOperationsBeforeTax[0] = fac:OperatingAndNonoperatingRevenues[0] + - fac:OperatingAndNonoperatingCostsAndExpenses[0] | |
| 150 | calculation | fac:NetIncomeLoss (in IncomeStatementSingleStepWithoutOperatingIncome_NoExpenseTotal)
|
total=IncomeLossFromContinuingOperationsAfterTax_2+IncomeLossFromDiscontinuedOperationsNetOfTax_1 | |
| 151 | calculation | fac:NetCashFlow (in NetCashFlowBreakdown)
|
total=ExchangeGainsLosses_3+(NetCashFlowContinuing_2+NetCashFlowDiscontinued_1) | |
| 152 | calculation | fac:NetCashFlow (in NetCashFlowBreakdown2)
|
total=NetCashFlowContinuing_2+NetCashFlowDiscontinued_1 | |
| 153 | calculation | fac:NetIncomeLossAvailableToCommonStockholdersBasic (in NetIncomeLossAvailableToCommonBreakdown)
|
total=NetIncomeLossAttributableToParent_2+ -PreferredStockDividendsAndOtherAdjustments_1 2 instances: fac:NetIncomeLossAvailableToCommonStockholdersBasic[0] = fac:NetIncomeLossAttributableToParent[0] + - fac:PreferredStockDividendsAndOtherAdjustments[0] fac:NetIncomeLossAvailableToCommonStockholdersBasic[0] = fac:NetIncomeLossAttributableToParent[0] + - fac:PreferredStockDividendsAndOtherAdjustments[0] | |
| 154 | calculation | fac:NetIncomeLoss (in NetIncomeLossBreakdown)
|
total=NetIncomeLossAttributableToParent_2+NetIncomeLossAttributableToNoncontrollingInterest_1 | |
| 155 | calculation | fac:ComprehensiveIncomeLoss (in StatementOfComprehensiveIncome)
|
total=NetIncomeLoss_2+OtherComprehensiveIncomeLoss_1 | |
| 156 | calculation | fac:ComprehensiveIncomeLoss (in StatementOfComprehensiveIncome2)
|
total=OtherComprehensiveIncomeLoss_2+NetIncomeLossAttributableToParent_1 |
The colours used for the rules are significant, and have the following meanings:
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DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes