{ "schema": "canli.company-reference.v1", "cik": "0000899866", "name": "ALEXION PHARMACEUTICALS, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000899866.json", "source_sha256": "949e006a9afc16f6b5e26a566b1b81b25c9c0cc048c270b9fda5325d3787211a", "fetched_at": "2026-09-22T19:33:42.135Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2020-12-31", "val": 18103000000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "unit": "USD" }, { "end": "2019-12-31", "val": 17544600000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 13931900000, "accn": "0000899866-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 13583300000, "accn": "0000899866-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 13253300000, "accn": "0000899866-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 13097000000, "accn": "0000899866-17-000044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4201962000, "accn": "0000899866-17-000012", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3317696000, "accn": "0000899866-15-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2613560000, "accn": "0000899866-14-000034", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1394751000, "accn": "0000899866-13-000060", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1012037000, "accn": "0001445305-12-000363", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 786401000, "accn": "0001193125-11-039250", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2020-12-31", "val": 6451800000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "unit": "USD" }, { "end": "2019-12-31", "val": 6272800000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4766600000, "accn": "0000899866-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4690200000, "accn": "0000899866-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4559500000, "accn": "0000899866-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4838000000, "accn": "0000899866-17-000044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 899944000, "accn": "0000899866-17-000012", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 935617000, "accn": "0000899866-15-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 642710000, "accn": "0000899866-14-000034", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 260259000, "accn": "0000899866-13-000060", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 152301000, "accn": "0001445305-12-000363", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 98045000, "accn": "0001193125-11-039250", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2020-12-31", "val": 11651200000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "unit": "USD" }, { "end": "2019-12-31", "val": 11271800000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 9165300000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8893100000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 8693800000, "accn": "0000899866-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 8258600000, "accn": "0000899866-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3302000000, "accn": "0000899866-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2383000000, "accn": "0000899866-17-000044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1970850000, "accn": "0000899866-17-000012", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-19", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1134492000, "accn": "0000899866-15-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 859736000, "accn": "0000899866-14-000034", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 688356000, "accn": "0000899866-13-000060", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 247001000, "accn": "0001445305-12-000363", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 101536000, "accn": "0001193125-11-039250", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2007Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2020-12-31", "val": 2964500000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "unit": "USD" }, { "end": "2019-12-31", "val": 2685500000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1365500000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 584400000, "accn": "0000899866-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 966000000, "accn": "0000899866-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1010100000, "accn": "0000899866-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 944000000, "accn": "0000899866-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 530000000, "accn": "0000899866-17-000044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 989501000, "accn": "0000899866-17-000012", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-19", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 540865000, "accn": "0000899866-15-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 267145000, "accn": "0000899866-14-000034", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 157172000, "accn": "0000899866-13-000060", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 138012000, "accn": "0001445305-12-000363", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 95321000, "accn": "0001193125-11-039250", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2007Q4I", "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": "2020-01-01", "end": "2020-12-31", "val": 603400000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2404300000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 77600000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 443300000, "accn": "0000899866-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 399400000, "accn": "0000899866-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 144400000, "accn": "0000899866-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 657000000, "accn": "0000899866-17-000044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 252895000, "accn": "0000899866-17-000012", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 254822000, "accn": "0000899866-15-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 175315000, "accn": "0000899866-14-000034", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 97030000, "accn": "0000899866-13-000060", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 295166000, "accn": "0001445305-12-000363", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 33149000, "accn": "0001193125-11-039250", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2008", "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": "2020-01-01", "end": "2020-12-31", "val": 3002900000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2084900000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 426000000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1115600000, "accn": "0000899866-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1086300000, "accn": "0000899866-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 675200000, "accn": "0000899866-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 640000000, "accn": "0000899866-17-000044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 497349000, "accn": "0000899866-17-000012", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 410613000, "accn": "0000899866-15-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 270084000, "accn": "0000899866-14-000034", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 160906000, "accn": "0000899866-13-000060", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 113841000, "accn": "0001445305-12-000363", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 53199000, "accn": "0001193125-11-039250", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2008", "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": "2020-01-01", "end": "2020-12-31", "val": 106700000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 154700000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 213000000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 357300000, "accn": "0000899866-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 332700000, "accn": "0000899866-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 286300000, "accn": "0000899866-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 137000000, "accn": "0000899866-17-000044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 29329000, "accn": "0000899866-17-000012", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21846000, "accn": "0000899866-15-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21982000, "accn": "0000899866-14-000034", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12843000, "accn": "0000899866-13-000060", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 35275000, "accn": "0001445305-12-000363", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 39733000, "accn": "0001193125-11-039250", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2008", "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": "2016-01-01", "end": "2016-12-31", "val": 3082000000, "accn": "0000899866-17-000044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2603000000, "accn": "0000899866-17-000044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2234000000, "accn": "0000899866-17-000044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1551346000, "accn": "0000899866-17-000012", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1134114000, "accn": "0000899866-15-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 783431000, "accn": "0000899866-14-000034", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 540957000, "accn": "0000899866-13-000060", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 386800000, "accn": "0001445305-12-000363", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 259099000, "accn": "0001193125-11-039250", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2008", "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": "2020-01-01", "end": "2020-12-31", "val": 6069900000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4991100000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4131200000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3551100000, "accn": "0000899866-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3084100000, "accn": "0000899866-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -611900000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -739100000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -102400000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -596600000, "accn": "0000899866-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -836200000, "accn": "0000899866-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2985100000, "accn": "0000899866-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7000000, "accn": "0000899866-17-000044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 71639000, "accn": "0000899866-17-000012", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 666376000, "accn": "0000899866-15-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 39050000, "accn": "0000899866-14-000034", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 38867000, "accn": "0000899866-13-000060", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -14270000, "accn": "0001445305-12-000363", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 28308000, "accn": "0001193125-11-039250", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2008", "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": "2020-01-01", "end": "2020-12-31", "val": -2099500000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9700000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 470500000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -918300000, "accn": "0000899866-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -287600000, "accn": "0000899866-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3585200000, "accn": "0000899866-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -223000000, "accn": "0000899866-17-000044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1027141000, "accn": "0000899866-17-000012", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -627585000, "accn": "0000899866-15-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -33717000, "accn": "0000899866-14-000034", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -89318000, "accn": "0000899866-13-000060", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -81423000, "accn": "0001445305-12-000363", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -38650000, "accn": "0001193125-11-039250", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2008", "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": "2020-12-31", "val": 5243200000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "unit": "USD" }, { "end": "2019-12-31", "val": 4639800000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2325800000, "accn": "0000899866-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2242100000, "accn": "0000899866-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1817600000, "accn": "0000899866-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1181000000, "accn": "0000899866-17-000044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1036010000, "accn": "0000899866-17-000012", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 379098000, "accn": "0000899866-15-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 126203000, "accn": "0000899866-14-000034", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -128619000, "accn": "0000899866-13-000060", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -303934000, "accn": "0001445305-12-000363", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -400964000, "accn": "0001193125-11-039250", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2009Q4I", "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": "2020-01-01", "end": "2020-12-31", "val": 220100000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 223200000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 222700000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 223900000, "accn": "0000899866-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 224300000, "accn": "0000899866-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 213400000, "accn": "0000899866-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 198000000, "accn": "0000899866-17-000044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 195532000, "accn": "0000899866-17-000012", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-19", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 190461000, "accn": "0000899866-15-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 183220000, "accn": "0000899866-14-000034", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 178542000, "accn": "0000899866-13-000060", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 170652000, "accn": "0001445305-12-000363", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 77680000, "accn": "0001193125-11-039250", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "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": "2020-01-01", "end": "2020-12-31", "val": 222000000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 224800000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 224500000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 225400000, "accn": "0000899866-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 226300000, "accn": "0000899866-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 215900000, "accn": "0000899866-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 202000000, "accn": "0000899866-17-000044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 199712000, "accn": "0000899866-17-000012", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-19", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 198501000, "accn": "0000899866-15-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 191806000, "accn": "0000899866-14-000034", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 186074000, "accn": "0000899866-13-000060", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 181164000, "accn": "0001445305-12-000363", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 89967000, "accn": "0001193125-11-039250", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "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": "2020-01-01", "end": "2020-12-31", "val": 2.74, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10.77, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.35, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.98, "accn": "0000899866-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.78, "accn": "0000899866-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.68, "accn": "0000899866-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3.32, "accn": "0000899866-17-000044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.29, "accn": "0000899866-17-000012", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-19", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.34, "accn": "0000899866-15-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.96, "accn": "0000899866-14-000034", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.54, "accn": "0000899866-13-000060", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.73, "accn": "0001445305-12-000363", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.43, "accn": "0001193125-11-039250", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2008", "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": "2020-01-01", "end": "2020-12-31", "val": 2.72, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10.7, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.35, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.97, "accn": "0000899866-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.76, "accn": "0000899866-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.67, "accn": "0000899866-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3.26, "accn": "0000899866-17-000044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.27, "accn": "0000899866-17-000012", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-19", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.28, "accn": "0000899866-15-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.91, "accn": "0000899866-14-000034", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.52, "accn": "0000899866-13-000060", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.63, "accn": "0001445305-12-000363", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.39, "accn": "0001193125-11-039250", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2008", "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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This is not the sum of every operating expense.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 233089000, "accn": "0000899866-17-000012", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 173862000, "accn": "0000899866-17-000012", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-19", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 177556000, "accn": "0000899866-17-000012", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 72837000, "accn": "0000899866-15-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 93140000, "accn": "0000899866-14-000034", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 64437000, "accn": "0000899866-13-000060", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. 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Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 886000000, "accn": "0000899866-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 730400000, "accn": "0000899866-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 878400000, "accn": "0000899866-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 757200000, "accn": "0000899866-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 709500000, "accn": "0000899866-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 514000000, "accn": "0000899866-17-000044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 317093000, "accn": "0000899866-17-000012", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 222732000, "accn": "0000899866-15-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 137421000, "accn": "0000899866-14-000034", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 98394000, "accn": "0000899866-13-000060", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 81915000, "accn": "0001445305-12-000363", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 62581000, "accn": "0001193125-11-039250", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2020-12-31", "val": 3034600000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "unit": "USD" }, { "end": "2019-12-31", "val": 2723600000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "unit": "USD" }, { "end": "2018-12-31", "val": 1367300000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 584400000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 966000000, "accn": "0000899866-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1010100000, "accn": "0000899866-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2020-12-31", "val": -124600000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "unit": "USD" }, { "end": "2019-12-31", "val": -66800000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "unit": "USD" }, { "end": "2018-12-31", "val": -9700000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -34400000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 60500000, "accn": "0000899866-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 62300000, "accn": "0000899866-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 56800000, "accn": "0000899866-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -24000000, "accn": "0000899866-17-000044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 6635000, "accn": "0000899866-17-000012", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-19", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4179000, "accn": "0000899866-15-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -7140000, "accn": "0000899866-14-000034", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -1942000, "accn": "0000899866-13-000060", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. 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Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2020-12-31", "val": 1513100000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1384200000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1690800000, "accn": "0000899866-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1485700000, "accn": "0000899866-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1229000000, "accn": "0000899866-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 873000000, "accn": "0000899866-17-000044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 529903000, "accn": "0000899866-17-000012", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 305214000, "accn": "0000899866-15-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 245620000, "accn": "0000899866-14-000034", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 226459000, "accn": "0000899866-13-000060", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 205291000, "accn": "0001445305-12-000363", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2020-12-31", "val": 274300000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 220900000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 219300000, "accn": "0000899866-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 160300000, "accn": "0000899866-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 193400000, "accn": "0000899866-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 176000000, "accn": "0000899866-17-000044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 137655000, "accn": "0000899866-17-000012", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 104105000, "accn": "0000899866-15-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 79991000, "accn": "0000899866-14-000034", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 60607000, "accn": "0000899866-13-000060", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 43051000, "accn": "0001445305-12-000363", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. 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It is not tax paid in the period.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -283400000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -455500000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 32900000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -45900000, "accn": "0000899866-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 104300000, "accn": "0000899866-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 392300000, "accn": "0000899866-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -152000000, "accn": "0000899866-17-000044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 97348000, "accn": "0000899866-17-000012", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 71551000, "accn": "0000899866-15-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 42066000, "accn": "0000899866-14-000034", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 37240000, "accn": "0000899866-13-000060", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -208711000, "accn": "0001445305-12-000363", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 99900000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 72600000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 90900000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 95300000, "accn": "0000899866-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 79600000, "accn": "0000899866-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 41400000, "accn": "0000899866-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2000000, "accn": "0000899866-17-000044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2831000, "accn": "0000899866-17-000012", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4475000, "accn": "0000899866-15-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 538000, "accn": "0000899866-14-000034", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 500000, "accn": "0000899866-13-000060", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4282000, "accn": "0001445305-12-000363", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 6688000, "accn": "0001193125-11-039250", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000899866-15-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0000899866-15-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 462212000, "accn": "0000899866-15-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0000899866-14-000034", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0000899866-13-000060", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 30733000, "accn": "0001445305-12-000363", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 28893000, "accn": "0001193125-11-039250", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 139400000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 319200000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 208800000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 55200000, "accn": "0000899866-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 122100000, "accn": "0000899866-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 115800000, "accn": "0000899866-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 28000000, "accn": "0000899866-17-000044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 116439000, "accn": "0000899866-17-000012", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 72870000, "accn": "0000899866-15-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 78778000, "accn": "0000899866-14-000034", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 59239000, "accn": "0000899866-13-000060", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 36440000, "accn": "0001445305-12-000363", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 31262000, "accn": "0001193125-11-039250", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -95000000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 160200000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 35200000, "accn": "0000899866-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 88200000, "accn": "0000899866-20-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 83800000, "accn": "0000899866-19-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-06", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 88400000, "accn": "0000899866-18-000022", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-08", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 67000000, "accn": "0000899866-17-000044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -126000, "accn": "0000899866-17-000012", "fy": 2015, "fp": "FY", "form": "10-K/A", "filed": "2017-01-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6265000, "accn": "0000899866-15-000016", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12179000, "accn": "0000899866-14-000034", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14119000, "accn": "0000899866-13-000060", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -14596000, "accn": "0001445305-12-000363", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 15700000, "accn": "0001193125-11-039250", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-17", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/949e006a9afc16f6b5e26a566b1b81b25c9c0cc048c270b9fda5325d3787211a.json.gz" }