UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.xbrlsite.com/2014/Protototype/fac/BalanceSheetClassified ]
2 Context I-2015 [ 2015-12-31 - ]
c-equal
3 Unit U-USD
u-equal
Assets debit 0 0 172896000000 172,896,000,000 Instance OK
Current Assets 1.0 debit 0 121656000000 121,656,000,000 Instance
Noncurrent Assets 1.0 debit 0 51240000000 51,240,000,000 Instance
Liabilities and Equity credit 0 0 172896000000 172,896,000,000 Instance OK
Liabilities 1.0 credit 0 0 95451000000 95,451,000,000 Instance OK
Current Liabilities 1.0 credit 0 49399000000 49,399,000,000 Instance
Noncurrent Liabilities 1.0 credit 0 46052000000 46,052,000,000 Instance
Commitments and Contingencies 1.0 credit 0 0 0 Instance
Temporary Equity 1.0 credit 0 0 0 Instance
Redeemable Noncontrolling Interest 1.0 credit 0 0 0 Instance
Equity 1.0 credit 0 0 77445000000 77,445,000,000 Instance OK
Equity Attributable to Parent 1.0 credit 0 77445000000 77,445,000,000 Instance
Equity Attributable to Noncontrolling Interest 1.0 credit 0 0 0 Instance

1 Extended Link [ http://www.xbrlsite.com/2014/Protototype/fac/CashFlowStatement ]
2 Context D-2015 [ 2015-01-01 - 2015-12-31 ]
c-equal
3 Unit U-USD
u-equal
Net Cash Flow debit 0 0 -164000000 -164,000,000 Instance OK
Net Cash Flow from Operating Activities 1.0 debit 0 0 8594000000 8,594,000,000 Instance OK
Net Cash Flow from Operating Activities, Continuing 1.0 debit 0 8594000000 8,594,000,000 Instance
Net Cash Flow from Operating Activities, Discontinued 1.0 debit 0 0 0 Instance
Net Cash Flow from Investing Activities 1.0 debit 0 0 -5066000000 -5,066,000,000 Instance OK
Net Cash Flow from Investing Activities, Continuing 1.0 debit 0 -5066000000 -5,066,000,000 Instance
Net Cash Flow from Investing Activities, Discontinued 1.0 debit 0 0 0 Instance
Net Cash Flow from Financing Activities 1.0 debit 0 0 -3648000000 -3,648,000,000 Instance OK
Net Cash Flow from Financing Activities, Continuing 1.0 debit 0 -3648000000 -3,648,000,000 Instance
Net Cash Flow from Financing Activities, Discontinued 1.0 debit 0 0 0 Instance
Exchange Gains (Losses) 1.0 debit 0 -44000000 -44,000,000 Instance

1 Extended Link [ http://www.xbrlsite.com/2014/Protototype/fac/ComprehensiveIncomeBreakdown ]
2 Context D-2015 [ 2015-01-01 - 2015-12-31 ]
c-equal
3 Unit U-USD
u-equal
Comprehensive Income (Loss) credit 0 0 3836000000 3,836,000,000 Instance OK
Comprehensive Income (Loss) Attributable to Parent 1.0 credit 0 3836000000 3,836,000,000 Instance
Comprehensive Income (Loss) Attributable to Noncontrolling Interest 1.0 credit 0 0 0 Instance

1 Extended Link [ http://www.xbrlsite.com/2014/Protototype/fac/ContinuingDiscontuedBreakdown ]
2 Context D-2015 [ 2015-01-01 - 2015-12-31 ]
c-equal
3 Unit U-USD
u-equal
Net Cash Flow, Continuing debit 0 0 -120000000 -120,000,000 Instance OK
Net Cash Flow from Operating Activities, Continuing 1.0 debit 0 8594000000 8,594,000,000 Instance
Net Cash Flow from Investing Activities, Continuing 1.0 debit 0 -5066000000 -5,066,000,000 Instance
Net Cash Flow from Financing Activities, Continuing 1.0 debit 0 -3648000000 -3,648,000,000 Instance
Net Cash Flow, Discontinued debit 0 0 0 0 Instance OK
Net Cash Flow from Operating Activities, Discontinued 1.0 debit 0 0 0 Instance
Net Cash Flow from Investing Activities, Discontinued 1.0 debit 0 0 0 Instance
Net Cash Flow from Financing Activities, Discontinued 1.0 debit 0 0 0 Instance

1 Extended Link [ http://www.xbrlsite.com/2014/Protototype/fac/IncomeStatementSingleStep_Special6 ]
2 Context D-2015 [ 2015-01-01 - 2015-12-31 ]
c-equal
3 Unit U-USD
u-equal
Net Income (Loss) credit 0 0 4620000000 4,620,000,000 Instance OK
Income (Loss) from Continuing Operations After Tax 1.0 credit 0 0 4620000000 4,620,000,000 Instance OK
Income (Loss) from Continuing Operations Before Tax 1.0 credit 0 0 5513000000 5,513,000,000 Instance OK
Operating Income (Loss) 1.0 credit 0 0 5793000000 5,793,000,000 Instance OK
Gross Profit 1.0 credit 0 0 13172000000 13,172,000,000 Instance OK
Revenues 1.0 credit 0 20379000000 20,379,000,000 Instance
Cost of Revenue -1.0 debit 0 7207000000 7,207,000,000 Instance
Operating Expenses -1.0 debit 0 7379000000 7,379,000,000 Instance
Nonoperating Income (Loss) Plus Interest and Debt Expense Plus Income (Loss) from Equity Method Investments 1.0 credit 0 -280000000 -280,000,000 Instance
Income Tax Expense (Benefit) -1.0 debit 0 893000000 893,000,000 Instance
Income (Loss) from Discontinued Operations, Net of Tax 1.0 credit 0 0 0 Instance
Extraordinary Items of Income (Expense), Net of Tax 1.0 credit 0 0 0 Instance

1 Extended Link [ http://www.xbrlsite.com/2014/Protototype/fac/NetCashFlowBreakdown ]
2 Context D-2015 [ 2015-01-01 - 2015-12-31 ]
c-equal
3 Unit U-USD
u-equal
Net Cash Flow debit 0 0 -164000000 -164,000,000 Instance OK
Net Cash Flow, Continuing 1.0 debit 0 -120000000 -120,000,000 Instance
Net Cash Flow, Discontinued 1.0 debit 0 0 0 Instance
Exchange Gains (Losses) 1.0 debit 0 -44000000 -44,000,000 Instance

1 Extended Link [ http://www.xbrlsite.com/2014/Protototype/fac/NetIncomeLossAvailableToCommonBreakdown ]
2 Context D-2015 [ 2015-01-01 - 2015-12-31 ]
c-equal
3 Unit U-USD
u-equal
Net Income (Loss) Available to Common Stockholders, Basic credit 0 0 4620000000 4,620,000,000 Instance OK
Net Income (Loss) Attributable to Parent 1.0 credit 0 4620000000 4,620,000,000 Instance
Preferred Stock Dividends and Other Adjustments -1.0 debit 0 0 0 Instance

1 Extended Link [ http://www.xbrlsite.com/2014/Protototype/fac/NetIncomeLossBreakdown ]
2 Context D-2015 [ 2015-01-01 - 2015-12-31 ]
c-equal
3 Unit U-USD
u-equal
Net Income (Loss) credit 0 0 4620000000 4,620,000,000 Instance OK
Net Income (Loss) Attributable to Parent 1.0 credit 0 4620000000 4,620,000,000 Instance
Net Income (Loss) Attributable to Noncontrolling Interest 1.0 credit 0 0 0 Instance

1 Extended Link [ http://www.xbrlsite.com/2014/Protototype/fac/StatementOfComprehensiveIncome ]
2 Context D-2015 [ 2015-01-01 - 2015-12-31 ]
c-equal
3 Unit U-USD
u-equal
Comprehensive Income (Loss) credit 0 0 3836000000 3,836,000,000 Instance OK
Net Income (Loss) 1.0 credit 0 4620000000 4,620,000,000 Instance
Other Comprehensive Income (Loss) 1.0 credit 0 -784000000 -784,000,000 Instance

Copyright (c) UBmatrix, Inc. 2009