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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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 772000000, "accn": "0000097216-26-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "unit": "USD" }, { "end": "2024-12-31", "val": 388000000, "accn": "0000097216-26-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 371000000, "accn": "0000097216-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 304100000, "accn": "0000097216-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 266900000, "accn": "0000097216-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 665000000, "accn": "0000097216-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 535100000, "accn": "0000097216-21-000030", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 339500000, "accn": "0000097216-21-000030", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 571600000, "accn": "0000097216-20-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "unit": "USD" }, { "end": "2016-12-31", "val": 428500000, "accn": "0000097216-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 371200000, "accn": "0000097216-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 392600000, "accn": "0000097216-17-000029", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "unit": "USD" }, { "end": "2013-12-31", "val": 408100000, "accn": "0000097216-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 678000000, "accn": "0000097216-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 774100000, "accn": "0000097216-15-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 894200000, "accn": "0000097216-14-000027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 971200000, "accn": "0000097216-13-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 440000000, "accn": "0000097216-26-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 326000000, "accn": "0000097216-26-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 459000000, "accn": "0000097216-26-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 261000000, "accn": "0000097216-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 293400000, "accn": "0000097216-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 225400000, "accn": "0000097216-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 173400000, "accn": "0000097216-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 94200000, "accn": "0000097216-21-000030", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 153000000, "accn": "0000097216-20-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 377100000, "accn": "0000097216-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 227500000, "accn": "0000097216-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 410700000, "accn": "0000097216-17-000029", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 188500000, "accn": "0000097216-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 292300000, "accn": "0000097216-15-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 22700000, "accn": "0000097216-14-000027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 5421000000, "accn": "0000097216-26-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5127000000, "accn": "0000097216-26-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5152000000, "accn": "0000097216-26-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4418000000, "accn": "0000097216-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3886800000, "accn": "0000097216-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3076400000, "accn": "0000097216-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4353100000, "accn": "0000097216-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4517200000, "accn": "0000097216-21-000030", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3793700000, "accn": "0000097216-20-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4443100000, "accn": "0000097216-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5021700000, "accn": "0000097216-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5484000000, "accn": "0000097216-17-000029", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7084000000, "accn": "0000097216-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6982200000, "accn": "0000097216-15-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6158000000, "accn": "0000097216-14-000027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4418200000, "accn": "0000097216-13-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3858400000, "accn": "0000097216-12-000047", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "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": 5421000000, "accn": "0000097216-26-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5127000000, "accn": "0000097216-26-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5152000000, "accn": "0000097216-26-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4418000000, "accn": "0000097216-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3886800000, "accn": "0000097216-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3076400000, "accn": "0000097216-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4353100000, "accn": "0000097216-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4517200000, "accn": "0000097216-21-000030", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3793700000, "accn": "0000097216-20-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "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": -123000000, "accn": "0000097216-26-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1837000000, "accn": "0000097216-26-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -288000000, "accn": "0000097216-26-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -55000000, "accn": "0000097216-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -580100000, "accn": "0000097216-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -82800000, "accn": "0000097216-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -103700000, "accn": "0000097216-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -244900000, "accn": "0000097216-21-000030", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1606500000, "accn": "0000097216-20-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -310200000, "accn": "0000097216-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -29000000, "accn": "0000097216-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -396700000, "accn": "0000097216-17-000029", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -420100000, "accn": "0000097216-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -323300000, "accn": "0000097216-15-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 450600000, "accn": "0000097216-14-000027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "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": 32000000, "accn": "0000097216-26-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2127000000, "accn": "0000097216-26-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -114000000, "accn": "0000097216-26-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -154000000, "accn": "0000097216-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -102200000, "accn": "0000097216-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -38500000, "accn": "0000097216-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 103800000, "accn": "0000097216-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -85900000, "accn": "0000097216-21-000030", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1535600000, "accn": "0000097216-20-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -11800000, "accn": "0000097216-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -172700000, "accn": "0000097216-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 95000000, "accn": "0000097216-17-000029", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -37400000, "accn": "0000097216-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -76300000, "accn": "0000097216-15-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -592500000, "accn": "0000097216-14-000027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "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": 2139000000, "accn": "0000097216-26-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "unit": "USD" }, { "end": "2024-12-31", "val": 1964000000, "accn": "0000097216-26-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1675000000, "accn": "0000097216-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1200600000, "accn": "0000097216-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 936900000, "accn": "0000097216-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 750300000, "accn": "0000097216-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 771400000, "accn": "0000097216-21-000030", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 749000000, "accn": "0000097216-20-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "unit": "USD" }, { "end": "2017-12-31", "val": 1995900000, "accn": "0000097216-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1897900000, "accn": "0000097216-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2104600000, "accn": "0000097216-17-000029", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "unit": "USD" }, { "end": "2014-12-31", "val": 1984900000, "accn": "0000097216-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1688100000, "accn": "0000097216-15-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1467700000, "accn": "0000097216-14-000027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1361900000, "accn": "0000097216-13-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1316700000, "accn": "0000097216-12-000047", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "unit": "USD" }, { "end": "2009-12-31", "val": 958200000, "accn": "0001104659-11-008249", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 1356600000, "accn": "0001104659-10-009153", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "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": 65800000, "accn": "0000097216-26-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 67000000, "accn": "0000097216-26-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 67500000, "accn": "0000097216-26-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 68500000, "accn": "0000097216-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 69700000, "accn": "0000097216-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 69600000, "accn": "0000097216-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 71100000, "accn": "0000097216-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 75400000, "accn": "0000097216-21-000030", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 92800000, "accn": "0000097216-20-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 107900000, "accn": "0000097216-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 107400000, "accn": "0000097216-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 109700000, "accn": "0000097216-17-000029", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 111100000, "accn": "0000097216-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 110300000, "accn": "0000097216-15-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 109500000, "accn": "0000097216-14-000027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 108700000, "accn": "0000097216-13-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 102600000, "accn": "0000097216-12-000047", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 98100000, "accn": "0001104659-11-008249", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 102400000, "accn": "0001104659-10-009153", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "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": 66300000, "accn": "0000097216-26-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 67600000, "accn": "0000097216-26-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 68300000, "accn": "0000097216-26-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 69400000, "accn": "0000097216-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 70900000, "accn": "0000097216-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 70100000, "accn": "0000097216-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 71800000, "accn": "0000097216-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 76900000, "accn": "0000097216-21-000030", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 94900000, "accn": "0000097216-20-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 107900000, "accn": "0000097216-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 109600000, "accn": "0000097216-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 114200000, "accn": "0000097216-17-000029", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 117000000, "accn": "0000097216-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 113900000, "accn": "0000097216-15-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 110700000, "accn": "0000097216-14-000027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 108700000, "accn": "0000097216-13-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 102600000, "accn": "0000097216-12-000047", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 98100000, "accn": "0001104659-11-008249", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 104900000, "accn": "0001104659-10-009153", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "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": 3.36, "accn": "0000097216-26-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5, "accn": "0000097216-26-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7.67, "accn": "0000097216-26-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4.38, "accn": "0000097216-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3.17, "accn": "0000097216-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.15, "accn": "0000097216-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.77, "accn": "0000097216-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.51, "accn": "0000097216-21-000030", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.39, "accn": "0000097216-20-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1.63, "accn": "0000097216-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.36, "accn": "0000097216-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2.91, "accn": "0000097216-17-000029", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.03, "accn": "0000097216-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.96, "accn": "0000097216-15-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.41, "accn": "0000097216-14-000027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3.3, "accn": "0000097216-13-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -3.88, "accn": "0000097216-12-000047", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.73, "accn": "0001104659-11-008249", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 6, "accn": "0001104659-10-009153", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "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. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 1109000000, "accn": "0000097216-26-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "unit": "USD" }, { "end": "2024-12-31", "val": 1147000000, "accn": "0000097216-26-000035", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1186000000, "accn": "0000097216-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 988400000, "accn": "0000097216-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-09", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 813500000, "accn": "0000097216-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 610400000, "accn": "0000097216-22-000013", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 847700000, "accn": "0000097216-21-000030", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 918900000, "accn": "0000097216-20-000027", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "unit": "USD" }, { "end": "2017-12-31", "val": 969600000, "accn": "0000097216-19-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 853800000, "accn": "0000097216-18-000024", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1063600000, "accn": "0000097216-17-000029", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "unit": "USD" }, { "end": "2014-12-31", "val": 1460900000, "accn": "0000097216-16-000245", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1613200000, "accn": "0000097216-15-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-02-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1632200000, "accn": "0000097216-14-000027", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1758100000, "accn": "0000097216-13-000040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1448700000, "accn": "0000097216-12-000047", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "unit": "USD" }, { "end": "2009-12-31", "val": 1343900000, "accn": "0001104659-11-008249", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-18", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 1733800000, "accn": "0001104659-10-009153", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. 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