XML 253 R159.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Earnings or Loss per CPO/Share (Details)
shares in Thousands
12 Months Ended
Dec. 31, 2023
$ / shares
$ / EquityInstruments
shares
Dec. 31, 2022
$ / shares
$ / EquityInstruments
shares
Dec. 31, 2021
$ / shares
$ / EquityInstruments
Basic weighted average of outstanding total shares, CPOs and Series of Shares (not in the form of CPO unit)      
Total Shares | shares 327,174,298 331,143,326  
Basic (loss) earnings per CPO and per each Series of Shares (not in the form of a CPO unit)      
Continuing operations | $ / EquityInstruments (3.01) (4.06) (0.16)
Discontinued operations | $ / EquityInstruments   19.86 2.33
Diluted weighted average of outstanding total shares, CPOs and Series of Shares (not in the form of CPO unit)      
Total Shares | shares 343,520,658 351,466,191  
CPOs (in CPO units) | shares 2,412,277 2,480,187  
Diluted (loss) earnings per CPO and per each Series of Shares (not in the form of a CPO unit)      
Continuing operations | $ / EquityInstruments (3.01) (4.06) (0.16)
Discontinued operations | $ / EquityInstruments   19.86 2.33
Series "A" Shares      
Basic weighted average of outstanding total shares, CPOs and Series of Shares (not in the form of CPO unit)      
Shares not in the form of CPO units: | shares 56,182,809 55,792,921  
Basic (loss) earnings per CPO and per each Series of Shares (not in the form of a CPO unit)      
Continuing operations | $ / shares $ (0.03) $ (0.03) $ 0.00
Discontinued operations | $ / shares 0.00 0.17 0.02
Basic (loss) earnings per CPO/Share attributable to stockholders of the Company | $ / shares $ (0.03) $ 0.14 0.02
Diluted weighted average of outstanding total shares, CPOs and Series of Shares (not in the form of CPO unit)      
Shares not in the form of CPO units | shares 58,926,613 58,926,613  
Diluted (loss) earnings per CPO and per each Series of Shares (not in the form of a CPO unit)      
Continuing operations | $ / shares $ (0.03) $ (0.03) 0.00
Discontinued operations | $ / shares 0.00 0.17 0.02
Diluted (loss) earnings per CPO/Share attributable to stockholders of the Company | $ / shares $ (0.03) $ 0.14 0.02
Series "B" Shares      
Basic weighted average of outstanding total shares, CPOs and Series of Shares (not in the form of CPO unit)      
Shares not in the form of CPO units: | shares 187 187  
Basic (loss) earnings per CPO and per each Series of Shares (not in the form of a CPO unit)      
Basic (loss) earnings per CPO/Share attributable to stockholders of the Company | $ / shares $ 0.03 $ (0.14) (0.02)
Diluted weighted average of outstanding total shares, CPOs and Series of Shares (not in the form of CPO unit)      
Shares not in the form of CPO units | shares 2,357,208 2,357,208  
Diluted (loss) earnings per CPO and per each Series of Shares (not in the form of a CPO unit)      
Diluted (loss) earnings per CPO/Share attributable to stockholders of the Company | $ / shares $ (0.03) $ 0.14 0.02
Series "D" Shares      
Basic weighted average of outstanding total shares, CPOs and Series of Shares (not in the form of CPO unit)      
Shares not in the form of CPO units: | shares 239 239  
Basic (loss) earnings per CPO and per each Series of Shares (not in the form of a CPO unit)      
Basic (loss) earnings per CPO/Share attributable to stockholders of the Company | $ / shares $ 0.03 $ (0.14) (0.02)
Diluted weighted average of outstanding total shares, CPOs and Series of Shares (not in the form of CPO unit)      
Shares not in the form of CPO units | shares 239 239  
Diluted (loss) earnings per CPO and per each Series of Shares (not in the form of a CPO unit)      
Diluted (loss) earnings per CPO/Share attributable to stockholders of the Company | $ / shares $ (0.03) $ 0.14 0.02
Series "L" Shares      
Basic weighted average of outstanding total shares, CPOs and Series of Shares (not in the form of CPO unit)      
Shares not in the form of CPO units: | shares 239 239  
Basic (loss) earnings per CPO and per each Series of Shares (not in the form of a CPO unit)      
Basic (loss) earnings per CPO/Share attributable to stockholders of the Company | $ / shares $ 0.03 $ (0.14) (0.02)
Diluted weighted average of outstanding total shares, CPOs and Series of Shares (not in the form of CPO unit)      
Shares not in the form of CPO units | shares 239 239  
Diluted (loss) earnings per CPO and per each Series of Shares (not in the form of a CPO unit)      
Diluted (loss) earnings per CPO/Share attributable to stockholders of the Company | $ / shares $ (0.03) $ 0.14 $ 0.02
CPOs      
Basic weighted average of outstanding total shares, CPOs and Series of Shares (not in the form of CPO unit)      
CPOs | shares 2,316,161 2,353,417  
Basic (loss) earnings per CPO and per each Series of Shares (not in the form of a CPO unit)      
Continuing operations | $ / EquityInstruments (3.01) (4.06) (0.16)
Discontinued operations | $ / EquityInstruments 0.00 19.86 2.33
Basic (loss) earnings per CPO/Share attributable to stockholders of the Company | $ / EquityInstruments (3.01) 15.80 2.17
Diluted (loss) earnings per CPO and per each Series of Shares (not in the form of a CPO unit)      
Continuing operations | $ / EquityInstruments (3.01) (4.06) (0.16)
Discontinued operations | $ / EquityInstruments 0.00 19.86 2.33
Diluted (loss) earnings per CPO attributable to stockholders of the Company | $ / EquityInstruments (3.01) 15.80 2.17