{ "schema": "canli.company-reference.v1", "cik": "0000913353", "name": "Colliers International Group Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000913353.json", "source_sha256": "f226c901aa32d37985f93abbba6c8cad5509c1e973dfd0ac9b09717cc2141311", "fetched_at": "2026-09-20T05:06:55.191Z", "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. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 49313000, "accn": "0001171843-18-001568", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 67965000, "accn": "0001171843-18-001568", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 23347000, "accn": "0001171843-17-001060", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 43316000, "accn": "0001171843-17-001060", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -18039000, "accn": "0001171843-16-008010", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5850000, "accn": "0001171843-15-001008", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 74110000, "accn": "0001171843-14-000883", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13564000, "accn": "0001171843-13-000701", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -44854000, "accn": "0001171843-12-000746", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-01", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 78702000, "accn": "0001171843-26-000984", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 65085000, "accn": "0001171843-26-000984", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 84524000, "accn": "0001171843-25-000820", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 67681000, "accn": "0001171843-24-000835", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 57951000, "accn": "0001171843-23-001030", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2023-02-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 40353000, "accn": "0001171843-22-001149", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 44197000, "accn": "0001171843-21-001148", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 35579000, "accn": "0001171843-20-001077", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 39472000, "accn": "0001171843-19-001159", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25046000, "accn": "0001171843-18-001568", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 22515000, "accn": "0001171843-17-001060", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 30067000, "accn": "0001171843-17-001060", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18080000, "accn": "0001171843-16-008010", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 44395000, "accn": "0001171843-15-001008", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 37400000, "accn": "0001171843-14-000883", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 32460000, "accn": "0001171843-13-000701", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 24234000, "accn": "0001171843-12-000746", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-01", "frame": "CY2009", "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": "2017-01-01", "end": "2017-12-31", "val": 2275362000, "accn": "0001171843-18-001568", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1896724000, "accn": "0001171843-18-001568", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1721986000, "accn": "0001171843-17-001060", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1582271000, "accn": "0001171843-17-001060", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1306538000, "accn": "0001171843-16-008010", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2098987000, "accn": "0001171843-15-001008", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1851968000, "accn": "0001171843-14-000883", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1986271000, "accn": "0001171843-13-000701", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1703222000, "accn": "0001171843-12-000746", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-01", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 5558462000, "accn": "0001171843-26-000984", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4822024000, "accn": "0001171843-26-000984", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4335141000, "accn": "0001171843-25-000820", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4459487000, "accn": "0001171843-24-000835", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4089129000, "accn": "0001171843-23-001030", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2023-02-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2786857000, "accn": "0001171843-22-001149", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3045811000, "accn": "0001171843-21-001148", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2825427000, "accn": "0001171843-20-001077", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2435200000, "accn": "0001171843-19-001159", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 74074000, "accn": "0001171843-26-000984", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 452212000, "accn": "0001171843-26-000984", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -7806000, "accn": "0001171843-25-000820", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 612917000, "accn": "0001171843-24-000835", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18601000, "accn": "0001171843-23-001030", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2023-02-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1049000, "accn": "0001171843-22-001149", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -100988000, "accn": "0001171843-21-001148", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 395228000, "accn": "0001171843-20-001077", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -83933000, "accn": "0001171843-19-001159", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -14855000, "accn": "0001171843-18-001568", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -88631000, "accn": "0001171843-17-001060", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19103000, "accn": "0001171843-17-001060", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -48178000, "accn": "0001171843-16-008010", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -32139000, "accn": "0001171843-15-001008", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -22255000, "accn": "0001171843-14-000883", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -51050000, "accn": "0001171843-13-000701", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -23530000, "accn": "0001171843-12-000746", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-01", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -334636000, "accn": "0001171843-26-000984", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -783102000, "accn": "0001171843-26-000984", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -133983000, "accn": "0001171843-25-000820", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -872844000, "accn": "0001171843-24-000835", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -49414000, "accn": "0001171843-23-001030", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2023-02-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -113458000, "accn": "0001171843-22-001149", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -218268000, "accn": "0001171843-21-001148", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -628134000, "accn": "0001171843-20-001077", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -141247000, "accn": "0001171843-19-001159", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -133689000, "accn": "0001171843-18-001568", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -85413000, "accn": "0001171843-17-001060", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -156177000, "accn": "0001171843-17-001060", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -27297000, "accn": "0001171843-16-008010", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -61854000, "accn": "0001171843-15-001008", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -58846000, "accn": "0001171843-14-000883", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -66125000, "accn": "0001171843-13-000701", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -45551000, "accn": "0001171843-12-000746", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-01", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -98461000, "accn": "0001171843-26-000984", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-20", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": -186273000, "accn": "0001171843-26-000984", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-20", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -332866000, "accn": "0001171843-25-000820", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -384199000, "accn": "0001171843-24-000835", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -279724000, "accn": "0001171843-23-001030", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2023-02-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 119421000, "accn": "0001171843-22-001149", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 77181000, "accn": "0001171843-21-001148", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -21751000, "accn": "0001171843-20-001077", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -115489000, "accn": "0001171843-19-001159", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -174311000, "accn": "0001171843-18-001568", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -238411000, "accn": "0001171843-17-001060", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -118242000, "accn": "0001171843-16-008010", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -123111000, "accn": "0001171843-15-001008", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -74024000, "accn": "0001171843-14-000883", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -63958000, "accn": "0001171843-13-000701", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-02-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -110553000, "accn": "0001171843-12-000746", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-01", "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": 51083417, "accn": "0001171843-26-000984", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-20", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 50181513, "accn": "0001171843-26-000984", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-20", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 46273574, "accn": "0001171843-24-000835", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-15", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 43918403, "accn": "0001171843-24-000835", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-15", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 42920089, "accn": "0001171843-23-001030", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2023-02-16", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 40179164, "accn": "0001171843-22-001149", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-17", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 39981018, "accn": "0001171843-21-001148", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-18", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 39794615, "accn": "0001171843-20-001077", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-19", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 39307854, "accn": "0001171843-19-001159", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 38867836, "accn": "0001171843-18-001568", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-28", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 37586253000, "accn": "0001171843-17-001060", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-23", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 36308978000, "accn": "0001171843-17-001060", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-23", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 33262299, "accn": "0001171843-16-008010", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 30375950, "accn": "0001171843-15-001008", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-25", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 30551015, "accn": "0001171843-14-000883", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-24", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 30366811, "accn": "0001171843-13-000701", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-02-22", "frame": "CY2010", "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": 2.03, "accn": "0001171843-26-000984", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-20", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3.24, "accn": "0001171843-26-000984", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-20", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.43, "accn": "0001171843-25-000820", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-13", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.07, "accn": "0001171843-24-000835", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -9.09, "accn": "0001171843-23-001030", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2023-02-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.23, "accn": "0001171843-22-001149", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-17", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.6, "accn": "0001171843-21-001148", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-18", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.49, "accn": "0001171843-20-001077", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-19", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.32, "accn": "0001171843-19-001159", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.76, "accn": "0001171843-17-001060", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-23", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.63, "accn": "0001171843-17-001060", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-23", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.2, "accn": "0001171843-17-001060", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.64, "accn": "0001171843-16-008010", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.12, "accn": "0001171843-15-001008", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.13, "accn": "0001171843-14-000883", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.12, "accn": "0001171843-13-000701", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1.87, "accn": "0001171843-12-000746", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-01", "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. 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This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 28868000, "accn": "0001171843-15-001008", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14554000, "accn": "0001171843-15-001008", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7314000, "accn": "0001171843-15-001008", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 20308000, "accn": "0001171843-14-000883", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2014-12-31", "val": 18950000, "accn": "0001171843-15-001008", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 15804000, "accn": "0001171843-15-001008", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 14918000, "accn": "0001171843-14-000883", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 11831000, "accn": "0001171843-13-000701", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-02-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 9140000, "accn": "0001171843-12-000746", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-01", "frame": "CY2010Q4I", "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. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1568540000, "accn": "0001171843-26-000984", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1339063000, "accn": "0001171843-26-000984", "fy": 2025, "fp": "FY", "form": "40-F", "filed": "2026-02-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1185469000, "accn": "0001171843-25-000820", "fy": 2024, "fp": "FY", "form": "40-F", "filed": "2025-02-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1096107000, "accn": "0001171843-24-000835", "fy": 2023, "fp": "FY", "form": "40-F", "filed": "2024-02-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1022734000, "accn": "0001171843-23-001030", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2023-02-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 709665000, "accn": "0001171843-22-001149", "fy": 2021, "fp": "FY", "form": "40-F", "filed": "2022-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 744874000, "accn": "0001171843-21-001148", "fy": 2020, "fp": "FY", "form": "40-F", "filed": "2021-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 705798000, "accn": "0001171843-20-001077", "fy": 2019, "fp": "FY", "form": "40-F", "filed": "2020-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 614040000, "accn": "0001171843-19-001159", "fy": 2018, "fp": "FY", "form": "40-F", "filed": "2019-02-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 522295000, "accn": "0001171843-18-001568", "fy": 2017, "fp": "FY", "form": "40-F", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 502480000, "accn": "0001171843-17-001060", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 509849000, "accn": "0001171843-17-001060", "fy": 2016, "fp": "FY", "form": "40-F", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 429566000, "accn": "0001171843-16-008010", "fy": 2015, "fp": "FY", "form": "40-F", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 592402000, "accn": "0001171843-15-001008", "fy": 2014, "fp": "FY", "form": "40-F", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 581806000, "accn": "0001171843-14-000883", "fy": 2013, "fp": "FY", "form": "40-F", "filed": "2014-02-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 620401000, "accn": "0001171843-13-000701", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 526669000, "accn": "0001171843-12-000746", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-01", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/f226c901aa32d37985f93abbba6c8cad5509c1e973dfd0ac9b09717cc2141311.json.gz" }