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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2022-12-01", "end": "2023-11-30", "val": -1933626000, "accn": "0000096223-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-26", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-01", "end": "2022-11-30", "val": 1804847000, "accn": "0000096223-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-01", "end": "2021-11-30", "val": 1582290000, "accn": "0000096223-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": 2055439000, "accn": "0000096223-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-01", "end": "2019-11-30", "val": -827837000, "accn": "0000096223-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-11-30", "val": 691103000, "accn": "0000096223-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 788294000, "accn": "0000096223-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 608847000, "accn": "0000096223-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -761755000, "accn": "0000096223-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -987160000, "accn": "0000096223-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 702340000, "accn": "0000096223-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 645439000, "accn": "0000096223-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -556771000, "accn": "0000096223-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 431266000, "accn": "0000096223-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -133398000, "accn": "0000096223-12-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 8746000, "accn": "0000096223-11-000005", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -18369000, "accn": "0000096223-10-000004", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "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": "2024-12-01", "end": "2025-11-30", "val": 207467000, "accn": "0000096223-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-01", "end": "2024-11-30", "val": 250584000, "accn": "0000096223-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-01", "end": "2023-11-30", "val": 1155000, "accn": "0000096223-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-01", "end": "2022-11-30", "val": 224301000, "accn": "0001628280-25-002833", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-01", "end": "2021-11-30", "val": 165605000, "accn": "0000096223-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-01", "end": "2020-11-30", "val": 176958000, "accn": "0000096223-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 137130000, "accn": "0000096223-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 71325000, "accn": "0000096223-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 38586000, "accn": "0000096223-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 44344000, "accn": "0000096223-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 23566000, "accn": "0000096223-12-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 76066000, "accn": "0000096223-11-000005", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 37700000, "accn": "0000096223-10-000004", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. 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This balance is not cash available for distribution.", "observations": [ { "end": "2025-11-30", "val": 8574825000, "accn": "0000096223-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "unit": "USD" }, { "end": "2024-11-30", "val": 8270145000, "accn": "0000096223-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-11-30", "val": 7849844000, "accn": "0001628280-25-002833", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-11-30", "val": 8418354000, "accn": "0000096223-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-11-30", "val": 7940113000, "accn": "0000096223-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-11-30", "val": 6531836000, "accn": "0000096223-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "unit": "USD" }, { "end": "2019-11-30", "val": 5933389000, "accn": "0000096223-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-11-30", "val": 5610218000, "accn": "0000096223-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "unit": "USD" }, { "end": "2017-12-31", "val": 4700968000, "accn": "0000096223-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "unit": "USD" }, { "end": "2016-12-31", "val": 4645391000, "accn": "0000096223-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4612982000, "accn": "0000096223-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4428069000, "accn": "0000096223-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4318840000, "accn": "0000096223-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4240028000, "accn": "0000096223-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3446708000, "accn": "0000096223-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3482623000, "accn": "0000096223-12-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "unit": "USD" }, { "end": "2009-12-31", "val": 1604263000, "accn": "0000096223-11-000005", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 1053983000, "accn": "0000096223-10-000004", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I", "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": "2024-12-01", "end": "2025-11-30", "val": 215096000, "accn": "0000096223-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2025", "unit": "shares" }, { "start": "2023-12-01", "end": "2024-11-30", "val": 217079000, "accn": "0000096223-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024", "unit": "shares" }, { "start": "2022-12-01", "end": "2023-11-30", "val": 232609000, "accn": "0000096223-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2023", "unit": "shares" }, { "start": "2021-12-01", "end": "2022-11-30", "val": 247378000, "accn": "0001628280-25-002833", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-28", "frame": "CY2022", "unit": "shares" }, { "start": "2020-12-01", "end": "2021-11-30", "val": 263595000, "accn": "0000096223-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-26", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-01", "end": "2020-11-30", "val": 285693000, "accn": "0000096223-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 310694000, "accn": "0000096223-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-11-30", "val": 347261000, "accn": "0000096223-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 368197000, "accn": "0000096223-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 371211000, "accn": "0000096223-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 372430000, "accn": "0000096223-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 371889000, "accn": "0000096223-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 339673000, "accn": "0000096223-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 244583000, "accn": "0000096223-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 244425000, "accn": "0000096223-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 243379000, "accn": "0000096223-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 241437000, "accn": "0000096223-12-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 230494000, "accn": "0000096223-11-000005", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "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": "2024-12-01", "end": "2025-11-30", "val": 222746000, "accn": "0000096223-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2025", "unit": "shares" }, { "start": "2023-12-01", "end": "2024-11-30", "val": 223650000, "accn": "0000096223-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024", "unit": "shares" }, { "start": "2022-12-01", "end": "2023-11-30", "val": 236620000, "accn": "0000096223-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2023", "unit": "shares" }, { "start": "2021-12-01", "end": "2022-11-30", "val": 255571000, "accn": "0001628280-25-002833", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-28", "frame": "CY2022", "unit": "shares" }, { "start": "2020-12-01", "end": "2021-11-30", "val": 271501000, "accn": "0000096223-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-26", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-01", "end": "2020-11-30", "val": 290490000, "accn": "0000096223-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 317032000, "accn": "0000096223-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-11-30", "val": 351275000, "accn": "0000096223-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 370701000, "accn": "0000096223-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 371518000, "accn": "0000096223-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 372431000, "accn": "0000096223-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 373333000, "accn": "0000096223-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 347734000, "accn": "0000096223-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 248914000, "accn": "0000096223-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 244573000, "accn": "0000096223-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 247672000, "accn": "0000096223-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 247849000, "accn": "0000096223-12-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 230494000, "accn": "0000096223-11-000005", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "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": "2024-12-01", "end": "2025-11-30", "val": 2.93, "accn": "0000096223-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-12-01", "end": "2024-11-30", "val": 3.08, "accn": "0000096223-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-12-01", "end": "2023-11-30", "val": 1.12, "accn": "0000096223-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-12-01", "end": "2022-11-30", "val": 3.13, "accn": "0001628280-25-002833", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-12-01", "end": "2021-11-30", "val": 6.29, "accn": "0000096223-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-26", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-12-01", "end": "2020-11-30", "val": 2.68, "accn": "0000096223-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 3.07, "accn": "0000096223-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-11-30", "val": 2.93, "accn": "0000096223-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.45, "accn": "0000096223-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-11-30", "val": 1.65, "accn": "0000096223-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.34, "accn": "0000096223-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.74, "accn": "0000096223-18-000009", "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": 0.54, "accn": "0000096223-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.07, "accn": "0000096223-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3.49, "accn": "0000096223-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.1, "accn": "0000096223-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7.97, "accn": "0000096223-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2.28, "accn": "0000096223-12-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -11, "accn": "0000096223-11-000005", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 2.22, "accn": "0000096223-10-000004", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "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": "2024-12-01", "end": "2025-11-30", "val": 2.83, "accn": "0000096223-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-12-01", "end": "2024-11-30", "val": 2.99, "accn": "0000096223-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-12-01", "end": "2023-11-30", "val": 1.1, "accn": "0000096223-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-28", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-12-01", "end": "2022-11-30", "val": 3.06, "accn": "0001628280-25-002833", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-12-01", "end": "2021-11-30", "val": 6.13, "accn": "0000096223-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-26", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-12-01", "end": "2020-11-30", "val": 2.65, "accn": "0000096223-23-000009", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-01", "end": "2019-11-30", "val": 3.03, "accn": "0000096223-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-28", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-11-30", "val": 2.9, "accn": "0000096223-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-29", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.45, "accn": "0000096223-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-11-30", "val": 1.63, "accn": "0000096223-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.34, "accn": "0000096223-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.74, "accn": "0000096223-18-000009", "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": 0.54, "accn": "0000096223-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.06, "accn": "0000096223-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3.44, "accn": "0000096223-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.1, "accn": "0000096223-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7.85, "accn": "0000096223-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2.25, "accn": "0000096223-12-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -11, "accn": "0000096223-11-000005", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 2.1, "accn": "0000096223-10-000004", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "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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It is not replacement cost or market value.", "observations": [ { "end": "2019-11-30", "val": 385000000, "accn": "0000096223-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "unit": "USD" }, { "end": "2018-11-30", "val": 351000000, "accn": "0000096223-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-29", "unit": "USD" }, { "end": "2017-12-31", "val": 750403000, "accn": "0000096223-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "unit": "USD" }, { "end": "2016-12-31", "val": 709242000, "accn": "0000096223-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 721875000, "accn": "0000096223-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 726376000, "accn": "0000096223-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 885859000, "accn": "0000096223-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 857360000, "accn": "0000096223-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 884109000, "accn": "0000096223-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 587371000, "accn": "0000096223-12-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "unit": "USD" }, { "end": "2009-12-31", "val": 657898000, "accn": "0000096223-11-000005", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 534640000, "accn": "0000096223-10-000004", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2016-12-31", "val": 309935000, "accn": "0000096223-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "unit": "USD" }, { "end": "2015-12-31", "val": 288073000, "accn": "0000096223-17-000009", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 422903000, "accn": "0000096223-16-000049", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 364326000, "accn": "0000096223-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 383492000, "accn": "0000096223-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 354578000, "accn": "0000096223-13-000013", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 58280000, "accn": "0000096223-12-000009", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "unit": "USD" }, { "end": "2009-12-31", "val": 58969000, "accn": "0000096223-11-000005", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. 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