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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": 775157000, "accn": "0000833079-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "unit": "USD" }, { "end": "2024-12-31", "val": 651555000, "accn": "0000833079-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 921227000, "accn": "0000833079-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 861561000, "accn": "0000833079-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 618335000, "accn": "0000833079-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 745621000, "accn": "0000833079-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 319466000, "accn": "0000833079-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 311466000, "accn": "0000833079-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 170746000, "accn": "0000833079-19-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "unit": "USD" }, { "end": "2016-12-31", "val": 131702000, "accn": "0000833079-19-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 262208000, "accn": "0000833079-19-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 103333000, "accn": "0000833079-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 274136000, "accn": "0000833079-17-000041", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 170457000, "accn": "0000833079-16-000119", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 173612000, "accn": "0000833079-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 103953000, "accn": "0000833079-14-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 249331000, "accn": "0000833079-13-000051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 205923000, "accn": "0001193125-12-077617", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2008Q4I", "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": 453013000, "accn": "0000833079-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 786186000, "accn": "0000833079-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 738748000, "accn": "0000833079-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 992192000, "accn": "0000833079-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 737444000, "accn": "0000833079-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 423475000, "accn": "0000833079-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 249663000, "accn": "0000833079-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 227332000, "accn": "0000833079-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 143255000, "accn": "0000833079-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 149541000, "accn": "0000833079-19-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 128738000, "accn": "0000833079-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 142241000, "accn": "0000833079-17-000041", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 124464000, "accn": "0000833079-16-000119", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 105163000, "accn": "0000833079-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -21106000, "accn": "0000833079-14-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7150000, "accn": "0000833079-13-000051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -66456000, "accn": "0001193125-12-077617", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "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": 118288000, "accn": "0000833079-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -227576000, "accn": "0000833079-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 355572000, "accn": "0000833079-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 405270000, "accn": "0000833079-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -152092000, "accn": "0000833079-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 530360000, "accn": "0000833079-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 346820000, "accn": "0000833079-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 262200000, "accn": "0000833079-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -87132000, "accn": "0000833079-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -103402000, "accn": "0000833079-19-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3335000, "accn": "0000833079-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -211248000, "accn": "0000833079-17-000041", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -86276000, "accn": "0000833079-14-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -220487000, "accn": "0000833079-14-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -74136000, "accn": "0000833079-14-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 32551000, "accn": "0000833079-13-000051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 184074000, "accn": "0001193125-12-077617", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "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": 25722000, "accn": "0000833079-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 28658000, "accn": "0000833079-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 38192000, "accn": "0000833079-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 26971000, "accn": "0000833079-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25664000, "accn": "0000833079-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19932000, "accn": "0000833079-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24385000, "accn": "0000833079-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 33415000, "accn": "0000833079-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18096000, "accn": "0000833079-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16662000, "accn": "0000833079-19-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16092000, "accn": "0000833079-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20788000, "accn": "0000833079-17-000041", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15783000, "accn": "0000833079-16-000119", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10863000, "accn": "0000833079-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7082000, "accn": "0000833079-14-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6389000, "accn": "0000833079-13-000051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3609000, "accn": "0001193125-12-077617", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "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. 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This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": 5194961000, "accn": "0000833079-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "unit": "USD" }, { "end": "2024-12-31", "val": 4998177000, "accn": "0000833079-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 4320581000, "accn": "0000833079-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3621367000, "accn": "0000833079-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2629175000, "accn": "0000833079-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1891731000, "accn": "0000833079-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1468256000, "accn": "0000833079-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1218593000, "accn": "0000833079-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 991844000, "accn": "0000833079-19-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 848589000, "accn": "0000833079-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 699048000, "accn": "0000833079-17-000041", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 570310000, "accn": "0000833079-16-000119", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 428069000, "accn": "0000833079-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 303605000, "accn": "0000833079-14-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 198442000, "accn": "0000833079-13-000051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 219548000, "accn": "0001193125-12-077617", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I", "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. 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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": 71348000, "accn": "0000833079-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 73332000, "accn": "0000833079-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 74138000, "accn": "0000833079-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 74202000, "accn": "0000833079-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 38233000, "accn": "0000833079-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 38484000, "accn": "0000833079-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 38891000, "accn": "0000833079-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 40728000, "accn": "0000833079-21-000019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 42228000, "accn": "0000833079-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 42585000, "accn": "0000833079-19-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 42164000, "accn": "0000833079-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 41614000, "accn": "0000833079-17-000041", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 38801000, "accn": "0000833079-16-000119", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 35172000, "accn": "0000833079-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32382000, "accn": "0000833079-14-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 32322000, "accn": "0000833079-13-000051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 31350000, "accn": "0001193125-12-077617", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "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": 6.4, "accn": "0000833079-26-000010", "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": 10.85, "accn": "0000833079-26-000010", "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": 10.09, "accn": "0000833079-26-000010", "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": 13.52, "accn": "0000833079-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19.61, "accn": "0000833079-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11.23, "accn": "0000833079-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6.55, "accn": "0000833079-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5.67, "accn": "0000833079-21-000019", "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": 3.56, "accn": "0000833079-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3.74, "accn": "0000833079-19-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3.25, "accn": "0000833079-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3.65, "accn": "0000833079-17-000041", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3.45, "accn": "0000833079-16-000119", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3.09, "accn": "0000833079-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.65, "accn": "0000833079-14-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.22, "accn": "0000833079-13-000051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2.12, "accn": "0001193125-12-077617", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "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": 6.35, "accn": "0000833079-26-000010", "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": 10.72, "accn": "0000833079-26-000010", "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": 9.96, "accn": "0000833079-26-000010", "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": 13.37, "accn": "0000833079-25-000021", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-20", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19.29, "accn": "0000833079-24-000015", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11, "accn": "0000833079-23-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-15", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6.42, "accn": "0000833079-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5.58, "accn": "0000833079-21-000019", "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": 3.41, "accn": "0000833079-20-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-18", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3.55, "accn": "0000833079-19-000035", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3.09, "accn": "0000833079-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-12", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3.46, "accn": "0000833079-17-000041", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3.25, "accn": "0000833079-16-000119", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-17", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3, "accn": "0000833079-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.65, "accn": "0000833079-14-000047", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-19", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.22, "accn": "0000833079-13-000051", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2.12, "accn": "0001193125-12-077617", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "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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