{ "schema": "canli.company-reference.v1", "cik": "0000077360", "name": "Pentair plc", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000077360.json", "source_sha256": "6e53bdf7b8d6c97ab74ccf05b0546ac311908ea094021bab8dd19bce2b336e1c", "fetched_at": "2026-09-19T11:13:46.600Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-12-31", "val": 6868800000, "accn": "0000077360-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "unit": "USD" }, { "end": "2024-12-31", "val": 6446500000, "accn": "0000077360-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 6563300000, "accn": "0000077360-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 6447500000, "accn": "0000077360-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4753600000, "accn": "0000077360-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4197200000, "accn": "0000077360-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4139500000, "accn": "0000077360-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3806500000, "accn": "0000077360-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8633700000, "accn": "0000077360-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 11534800000, "accn": "0000077360-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 11833500000, "accn": "0000077360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 10643800000, "accn": "0000077360-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 11743300000, "accn": "0000077360-16-000058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 11882700000, "accn": "0000077360-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4586300000, "accn": "0000077360-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3973533000, "accn": "0001193125-13-077034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "unit": "USD" }, { "end": "2009-12-31", "val": 3911334000, "accn": "0001193125-12-162828", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-13", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 2999600000, "accn": "0000077360-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "unit": "USD" }, { "end": "2024-12-31", "val": 2883600000, "accn": "0000077360-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 3346200000, "accn": "0000077360-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3739400000, "accn": "0000077360-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2331700000, "accn": "0000077360-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2090900000, "accn": "0000077360-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2185600000, "accn": "0000077360-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1970400000, "accn": "0000077360-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3595900000, "accn": "0000077360-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 7280400000, "accn": "0000077360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 7824700000, "accn": "0000077360-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5991400000, "accn": "0000077360-16-000058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 5525600000, "accn": "0000077360-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "end": "2012-12-31", "val": 5395200000, "accn": "0000077360-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2538921000, "accn": "0001193125-13-077034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "unit": "USD" }, { "end": "2010-12-31", "val": 1768501000, "accn": "0001193125-12-162828", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-13", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1784994000, "accn": "0000950123-11-016702", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2014-12-31", "val": 4663800000, "accn": "0000077360-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "end": "2013-12-31", "val": 6095300000, "accn": "0000077360-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "end": "2012-12-31", "val": 6371100000, "accn": "0000077360-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1933329000, "accn": "0001193125-13-077034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "unit": "USD" }, { "end": "2010-12-31", "val": 2093153000, "accn": "0001193125-12-162828", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-13", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2019-12-31", "val": 82500000, "accn": "0000077360-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "unit": "USD" }, { "end": "2018-12-31", "val": 74300000, "accn": "0000077360-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 86300000, "accn": "0000077360-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 216900000, "accn": "0000077360-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 103600000, "accn": "0000077360-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 103600000, "accn": "0000077360-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 256000000, "accn": "0000077360-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 237400000, "accn": "0000077360-16-000058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 50100000, "accn": "0000077360-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "end": "2010-12-31", "val": 46100000, "accn": "0000077360-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-03", "val": 33396000, "accn": "0001193125-13-077034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "unit": "USD" }, { "end": "2009-12-31", "val": 33396000, "accn": "0001193125-12-162828", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-13", "unit": "USD" }, { "end": "2008-12-31", "val": 39344000, "accn": "0001193125-12-162828", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-13", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 70795000, "accn": "0000950123-11-016702", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 653800000, "accn": "0000077360-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 625400000, "accn": "0000077360-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 622700000, "accn": "0000077360-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 480900000, "accn": "0000077360-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 553000000, "accn": "0000077360-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 358600000, "accn": "0000077360-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 355700000, "accn": "0000077360-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 347400000, "accn": "0000077360-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 666500000, "accn": "0000077360-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 522200000, "accn": "0000077360-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -76400000, "accn": "0000077360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 214900000, "accn": "0000077360-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 536800000, "accn": "0000077360-16-000058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -107200000, "accn": "0000077360-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -7500000, "accn": "0000077360-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2010-12-31", "val": 184913000, "accn": "0001193125-13-077034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 197828000, "accn": "0001193125-12-162828", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-13", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 115493000, "accn": "0001193125-12-162828", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-13", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 228734000, "accn": "0000950123-11-016702", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 814800000, "accn": "0000077360-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 766700000, "accn": "0000077360-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 619200000, "accn": "0000077360-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 363300000, "accn": "0000077360-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 613200000, "accn": "0000077360-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 573600000, "accn": "0000077360-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 353000000, "accn": "0000077360-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 439100000, "accn": "0000077360-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 620200000, "accn": "0000077360-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 861400000, "accn": "0000077360-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 739300000, "accn": "0000077360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1008400000, "accn": "0000077360-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 927900000, "accn": "0000077360-16-000058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 43700000, "accn": "0000077360-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 320200000, "accn": "0000077360-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2010-12-31", "val": 270376000, "accn": "0001193125-13-077034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 270376000, "accn": "0001193125-12-162828", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-13", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 258369000, "accn": "0001193125-12-162828", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-13", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 204215000, "accn": "0000950123-11-016702", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 68800000, "accn": "0000077360-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 74400000, "accn": "0000077360-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 76000000, "accn": "0000077360-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 85200000, "accn": "0000077360-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 60200000, "accn": "0000077360-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 62200000, "accn": "0000077360-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 58500000, "accn": "0000077360-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 48200000, "accn": "0000077360-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 39100000, "accn": "0000077360-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 43300000, "accn": "0000077360-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 91300000, "accn": "0000077360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 83700000, "accn": "0000077360-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 170000000, "accn": "0000077360-16-000058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 94500000, "accn": "0000077360-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 73300000, "accn": "0000077360-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2010-12-31", "val": 59523000, "accn": "0001193125-13-077034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 59523000, "accn": "0001193125-12-162828", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-13", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 54137000, "accn": "0001193125-12-162828", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-13", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 53089000, "accn": "0000950123-11-016702", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 4176000000, "accn": "0000077360-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4082800000, "accn": "0000077360-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4104500000, "accn": "0000077360-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4121800000, "accn": "0000077360-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3764800000, "accn": "0000077360-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3017800000, "accn": "0000077360-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2957200000, "accn": "0000077360-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2965100000, "accn": "0000077360-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2845700000, "accn": "0000077360-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2780600000, "accn": "0000077360-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -402500000, "accn": "0000077360-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -636700000, "accn": "0000077360-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -468100000, "accn": "0000077360-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1232700000, "accn": "0000077360-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -222200000, "accn": "0000077360-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -435900000, "accn": "0000077360-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -17100000, "accn": "0000077360-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -407900000, "accn": "0000077360-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3432600000, "accn": "0000077360-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -600100000, "accn": "0000077360-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1286300000, "accn": "0000077360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -995100000, "accn": "0000077360-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -719100000, "accn": "0000077360-16-000058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -232300000, "accn": "0000077360-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 503600000, "accn": "0000077360-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2010-12-31", "val": -190591000, "accn": "0001193125-13-077034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -190591000, "accn": "0001193125-12-162828", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-13", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -209083000, "accn": "0001193125-12-162828", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-13", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -217201000, "accn": "0000950123-11-016702", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -404500000, "accn": "0000077360-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -187600000, "accn": "0000077360-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -85400000, "accn": "0000077360-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1582800000, "accn": "0000077360-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -390700000, "accn": "0000077360-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -117900000, "accn": "0000077360-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -331900000, "accn": "0000077360-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -68800000, "accn": "0000077360-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2630400000, "accn": "0000077360-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -121800000, "accn": "0000077360-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1965500000, "accn": "0000077360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -128300000, "accn": "0000077360-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -211200000, "accn": "0000077360-16-000058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 375600000, "accn": "0000077360-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -808100000, "accn": "0000077360-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-04", "end": "2010-12-31", "val": -60313000, "accn": "0001193125-13-077034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -60313000, "accn": "0001193125-12-162828", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-13", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -54586000, "accn": "0001193125-12-162828", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-13", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -12480000, "accn": "0000950123-11-016702", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": 2822600000, "accn": "0000077360-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "unit": "USD" }, { "end": "2024-12-31", "val": 2336100000, "accn": "0000077360-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1866200000, "accn": "0000077360-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1390500000, "accn": "0000077360-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1051400000, "accn": "0000077360-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 631200000, "accn": "0000077360-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 401000000, "accn": "0000077360-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 169200000, "accn": "0000077360-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": 2267700000, "accn": "0000077360-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "unit": "USD" }, { "end": "2017-12-31", "val": 2481700000, "accn": "0000077360-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2068100000, "accn": "0000077360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1791700000, "accn": "0000077360-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2044000000, "accn": "0000077360-16-000058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1829100000, "accn": "0000077360-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD" }, { "end": "2012-12-31", "val": 1292300000, "accn": "0000077360-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1465780000, "accn": "0001193125-13-077034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "unit": "USD" }, { "end": "2010-12-31", "val": 1624605000, "accn": "0001193125-12-162828", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-13", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1502242000, "accn": "0000950123-11-016702", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 164100000, "accn": "0000077360-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 165600000, "accn": "0000077360-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 165100000, "accn": "0000077360-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 164800000, "accn": "0000077360-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 165800000, "accn": "0000077360-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 166500000, "accn": "0000077360-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 169400000, "accn": "0000077360-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 175800000, "accn": "0000077360-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 181700000, "accn": "0000077360-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 181300000, "accn": "0000077360-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 180300000, "accn": "0000077360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 190600000, "accn": "0000077360-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 201100000, "accn": "0000077360-16-000058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 127400000, "accn": "0000077360-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 98200000, "accn": "0000077360-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-04", "end": "2010-12-31", "val": 98037000, "accn": "0001193125-13-077034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 98037000, "accn": "0001193125-12-162828", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-13", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 97415000, "accn": "0001193125-12-162828", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-13", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 97887000, "accn": "0000950123-11-016702", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 165500000, "accn": "0000077360-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 167100000, "accn": "0000077360-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 166300000, "accn": "0000077360-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 165600000, "accn": "0000077360-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 167500000, "accn": "0000077360-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 167400000, "accn": "0000077360-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 170400000, "accn": "0000077360-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 177300000, "accn": "0000077360-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 183700000, "accn": "0000077360-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 183100000, "accn": "0000077360-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 182600000, "accn": "0000077360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 193700000, "accn": "0000077360-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 204600000, "accn": "0000077360-16-000058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 127400000, "accn": "0000077360-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 98200000, "accn": "0000077360-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-04", "end": "2010-12-31", "val": 99294000, "accn": "0001193125-13-077034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 99294000, "accn": "0001193125-12-162828", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-13", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 98522000, "accn": "0001193125-12-162828", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-13", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 99068000, "accn": "0000950123-11-016702", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 3.99, "accn": "0000077360-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3.78, "accn": "0000077360-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3.77, "accn": "0000077360-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2.92, "accn": "0000077360-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3.34, "accn": "0000077360-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.15, "accn": "0000077360-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.1, "accn": "0000077360-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.98, "accn": "0000077360-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3.67, "accn": "0000077360-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2.88, "accn": "0000077360-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.42, "accn": "0000077360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.13, "accn": "0000077360-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.67, "accn": "0000077360-16-000058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.84, "accn": "0000077360-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.08, "accn": "0000077360-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-04", "end": "2010-12-31", "val": 1.88, "accn": "0001193125-13-077034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2.01, "accn": "0001193125-12-162828", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-13", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.19, "accn": "0001193125-12-162828", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-13", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2.34, "accn": "0000950123-11-016702", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 3.96, "accn": "0000077360-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3.74, "accn": "0000077360-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3.75, "accn": "0000077360-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2.9, "accn": "0000077360-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-25", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3.3, "accn": "0000077360-24-000007", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-20", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.14, "accn": "0000077360-23-000006", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.09, "accn": "0000077360-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.96, "accn": "0000077360-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-16", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3.63, "accn": "0000077360-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2.85, "accn": "0000077360-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.42, "accn": "0000077360-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.11, "accn": "0000077360-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-21", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.62, "accn": "0000077360-16-000058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.84, "accn": "0000077360-15-000007", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.08, "accn": "0000077360-14-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-04", "end": "2010-12-31", "val": 1.86, "accn": "0001193125-13-077034", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.99, "accn": "0001193125-12-162828", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-13", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.17, "accn": "0001193125-12-162828", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-04-13", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2.31, "accn": "0000950123-11-016702", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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