{ "schema": "canli.company-reference.v1", "cik": "0000928876", "name": "TOWER SEMICONDUCTOR LTD.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000928876.json", "source_sha256": "9acd96ea040c1108511eacf4e4cc978509b34bebea25114bbee5e6054f0a5722", "fetched_at": "2026-09-20T05:09:03.631Z", "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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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 235369000, "accn": "0001178913-26-002318", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 271894000, "accn": "0001178913-26-002318", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 260664000, "accn": "0001178913-25-001537", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 340759000, "accn": "0001178913-24-001397", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-22", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 210930000, "accn": "0001178913-23-001918", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 211683000, "accn": "0001178913-22-001694", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 355561000, "accn": "0001178913-22-001694", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 385091000, "accn": "0001178913-22-001694", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 445961000, "accn": "0001178913-21-001533", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 355284000, "accn": "0001178913-20-001277", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 175575000, "accn": "0001178913-19-001206", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-25", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 187167000, "accn": "0001178913-18-001356", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 112871000, "accn": "0001178913-17-001103", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 123398000, "accn": "0001178913-16-005389", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 101149000, "accn": "0001178913-15-001676", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 100375000, "accn": "0001178913-14-001662", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 81795000, "accn": "0001178913-13-001288", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 34905000, "accn": "0001178913-12-002248", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-08-10", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 220470000, "accn": "0001178913-26-002318", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 207864000, "accn": "0001178913-26-002318", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 518494000, "accn": "0001178913-26-002318", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 264569000, "accn": "0001178913-25-001537", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 150012000, "accn": "0001178913-24-001397", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 82302000, "accn": "0001178913-23-001918", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 90048000, "accn": "0001178913-22-001694", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 135579000, "accn": "0001178913-21-001533", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 298011000, "accn": "0001178913-20-001277", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 203924000, "accn": "0001178913-19-001206", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -29647000, "accn": "0001178913-18-001356", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4263000, "accn": "0001178913-17-001103", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -107660000, "accn": "0001178913-16-005389", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -70269000, "accn": "0001178913-15-001676", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -18530000, "accn": "0001178913-14-001662", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -42367000, "accn": "0001178913-13-001288", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -120459000, "accn": "0001178913-12-002248", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-08-10", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 395482000, "accn": "0001178913-26-002318", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 448682000, "accn": "0001178913-26-002318", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 676561000, "accn": "0001178913-26-002318", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 529820000, "accn": "0001178913-25-001537", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 421293000, "accn": "0001178913-24-001397", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 276561000, "accn": "0001178913-23-001918", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 291320000, "accn": "0001178913-22-001694", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 312897000, "accn": "0001178913-21-001533", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 355635000, "accn": "0001178913-20-001277", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 327468000, "accn": "0001178913-19-001206", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 170306000, "accn": "0001178913-18-001356", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 95253000, "accn": "0001178913-13-001288", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 107993000, "accn": "0001178913-13-001288", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 121445000, "accn": "0001178913-13-001288", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 37249000, "accn": "0001178913-12-002248", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-08-10", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 444425000, "accn": "0001178913-26-002318", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 436153000, "accn": "0001178913-26-002318", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 444502000, "accn": "0001178913-26-002318", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 366403000, "accn": "0001178913-25-001537", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 313808000, "accn": "0001178913-24-001397", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 313656000, "accn": "0001178913-23-001918", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 191396000, "accn": "0001178913-22-001694", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 210192000, "accn": "0001178913-21-001533", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 187676000, "accn": "0001178913-20-001277", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 217496000, "accn": "0001178913-19-001206", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 172078000, "accn": "0001178913-18-001356", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 95673000, "accn": "0001178913-17-001103", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 77044000, "accn": "0001178913-16-005389", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 103830000, "accn": "0001178913-15-001676", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 117166000, "accn": "0001178913-14-001662", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 105189000, "accn": "0001178913-13-001288", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 28066000, "accn": "0001178913-12-002248", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-08-10", "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": "2025-01-01", "end": "2025-12-31", "val": 1566104000, "accn": "0001178913-26-002318", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1436122000, "accn": "0001178913-26-002318", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1422680000, "accn": "0001178913-26-002318", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1677614000, "accn": "0001178913-25-001537", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1508166000, "accn": "0001178913-24-001397", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1265684000, "accn": "0001178913-23-001918", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1234003000, "accn": "0001178913-22-001694", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1304034000, "accn": "0001178913-21-001533", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1387310000, "accn": "0001178913-20-001277", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1249634000, "accn": "0001178913-19-001206", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-25", "frame": "CY2016", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 638831000, "accn": "0001178913-13-001288", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 611023000, "accn": "0001178913-13-001288", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 509262000, "accn": "0001178913-13-001288", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -398091000, "accn": "0001178913-26-002318", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -400239000, "accn": "0001178913-26-002318", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -720847000, "accn": "0001178913-26-002318", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -329448000, "accn": "0001178913-25-001537", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -338944000, "accn": "0001178913-24-001397", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -363609000, "accn": "0001178913-23-001918", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -305094000, "accn": "0001178913-22-001694", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -328217000, "accn": "0001178913-21-001533", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -245360000, "accn": "0001178913-20-001277", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -226725000, "accn": "0001178913-19-001206", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -195489000, "accn": "0001178913-18-001356", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -115710000, "accn": "0001178913-13-001288", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11284000, "accn": "0001178913-13-001288", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -204117000, "accn": "0001178913-13-001288", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -29538000, "accn": "0001178913-12-002248", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-08-10", "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": 895949000, "accn": "0001178913-26-002318", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 675479000, "accn": "0001178913-26-002318", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 467615000, "accn": "0001178913-25-001537", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -50879000, "accn": "0001178913-24-001397", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-22", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -315448000, "accn": "0001178913-23-001918", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -465460000, "accn": "0001178913-22-001694", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -547398000, "accn": "0001178913-21-001533", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -637446000, "accn": "0001178913-20-001277", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -773025000, "accn": "0001178913-19-001206", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -1071036000, "accn": "0001178913-18-001356", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -1273654000, "accn": "0001178913-17-001103", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -1244007000, "accn": "0001178913-16-005389", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -1248270000, "accn": "0001178913-15-001676", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -1140610000, "accn": "0001178913-14-001662", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-14", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 111981000, "accn": "0001178913-26-002318", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 111153000, "accn": "0001178913-26-002318", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 110289000, "accn": "0001178913-26-002318", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 109349000, "accn": "0001178913-25-001537", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 108279000, "accn": "0001178913-24-001397", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-22", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 107254000, "accn": "0001178913-23-001918", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 106256000, "accn": "0001178913-22-001694", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 100399000, "accn": "0001178913-21-001533", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 96647000, "accn": "0001178913-20-001277", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 87480000, "accn": "0001178913-19-001206", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-25", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 74366000, "accn": "0001178913-18-001356", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 51798000, "accn": "0001178913-17-001103", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-10", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 39633000, "accn": "0001178913-16-005389", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-11", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22173000, "accn": "0001178913-15-001676", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-14", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 20649, "accn": "0001178913-14-001662", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-14", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15688000, "accn": "0001178913-13-001288", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 170460000, "accn": "0001178913-12-002248", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-08-10", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 113597000, "accn": "0001178913-26-002318", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 112343000, "accn": "0001178913-26-002318", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 111216000, "accn": "0001178913-26-002318", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 110754000, "accn": "0001178913-25-001537", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 109798000, "accn": "0001178913-24-001397", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-22", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 108480000, "accn": "0001178913-23-001918", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 107438000, "accn": "0001178913-22-001694", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 102517000, "accn": "0001178913-21-001533", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 105947000, "accn": "0001178913-20-001277", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 101303000, "accn": "0001178913-19-001206", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-25", "frame": "CY2016", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 63182000, "accn": "0001178913-17-001103", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-10", "frame": "CY2014", "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": 1.97, "accn": "0001178913-26-002318", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1.87, "accn": "0001178913-26-002318", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4.7, "accn": "0001178913-26-002318", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2.42, "accn": "0001178913-25-001537", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.39, "accn": "0001178913-24-001397", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-22", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.77, "accn": "0001178913-23-001918", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.85, "accn": "0001178913-22-001694", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.35, "accn": "0001178913-21-001533", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3.08, "accn": "0001178913-20-001277", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2.33, "accn": "0001178913-19-001206", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-25", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.4, "accn": "0001178913-18-001356", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.08, "accn": "0001178913-17-001103", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-10", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2.72, "accn": "0001178913-16-005389", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-11", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3.17, "accn": "0001178913-15-001676", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-14", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.9, "accn": "0001178913-14-001662", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-14", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2.7, "accn": "0001178913-13-001288", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.71, "accn": "0001178913-12-002248", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-08-10", "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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The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-12-31", "val": 222795000, "accn": "0001178913-26-002318", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 211932000, "accn": "0001178913-26-002318", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 154067000, "accn": "0001178913-25-001537", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 152935000, "accn": "0001178913-24-001397", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-22", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 142228000, "accn": "0001178913-23-001918", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 162100000, "accn": "0001178913-22-001694", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 126966000, "accn": "0001178913-21-001533", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 153409000, "accn": "0001178913-20-001277", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 149666000, "accn": "0001178913-19-001206", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 141048000, "accn": "0001178913-18-001356", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 110065000, "accn": "0001178913-17-001103", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 99166000, "accn": "0001178913-16-005389", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 80316000, "accn": "0001178913-15-001676", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 79354000, "accn": "0001178913-14-001662", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 75350000, "accn": "0001178913-13-001288", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 67415000, "accn": "0001178913-12-002248", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-08-10", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 169682000, "accn": "0001178913-26-002318", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 148128000, "accn": "0001178913-26-002318", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -193745000, "accn": "0001178913-26-002318", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 154634000, "accn": "0001178913-25-001537", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 162607000, "accn": "0001178913-24-001397", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 142285000, "accn": "0001178913-23-001918", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 142955000, "accn": "0001178913-22-001694", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 138004000, "accn": "0001178913-21-001533", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 134463000, "accn": "0001178913-20-001277", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 127946000, "accn": "0001178913-19-001206", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 123471000, "accn": "0001178913-18-001356", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 167353000, "accn": "0001178913-17-001103", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 83444000, "accn": "0001178913-16-005389", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 81295000, "accn": "0001178913-15-001676", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 74618000, "accn": "0001178913-14-001662", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 63862000, "accn": "0001178913-13-001288", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 55318000, "accn": "0001178913-12-002248", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-08-10", "frame": "CY2009", "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": "2025-12-31", "val": 256855000, "accn": "0001178913-26-002318", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 268295000, "accn": "0001178913-26-002318", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 282688000, "accn": "0001178913-25-001537", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 302108000, "accn": "0001178913-24-001397", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-22", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 234512000, "accn": "0001178913-23-001918", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 199126000, "accn": "0001178913-22-001694", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 192256000, "accn": "0001178913-21-001533", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 170778000, "accn": "0001178913-20-001277", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 143315000, "accn": "0001178913-19-001206", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-25", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 137532000, "accn": "0001178913-18-001356", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 105681000, "accn": "0001178913-17-001103", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 87873000, "accn": "0001178913-16-005389", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 64804000, "accn": "0001178913-15-001676", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 65570000, "accn": "0001178913-14-001662", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 69024000, "accn": "0001178913-13-001288", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 42512000, "accn": "0001178913-12-002248", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-08-10", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 363854000, "accn": "0001178913-26-002318", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 339442000, "accn": "0001178913-26-002318", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 353519000, "accn": "0001178913-26-002318", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 466308000, "accn": "0001178913-25-001537", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 329118000, "accn": "0001178913-24-001397", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 233318000, "accn": "0001178913-23-001918", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 229671000, "accn": "0001178913-22-001694", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 292947000, "accn": "0001178913-21-001533", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 354305000, "accn": "0001178913-20-001277", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 303100000, "accn": "0001178913-19-001206", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 205365000, "accn": "0001178913-18-001356", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 63788000, "accn": "0001178913-17-001103", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-04-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 28109000, "accn": "0001178913-16-005389", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 78785000, "accn": "0001178913-15-001676", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-05-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 84825000, "accn": "0001178913-14-001662", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 107185000, "accn": "0001178913-13-001288", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -26498000, "accn": "0001178913-12-002248", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-08-10", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. 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