{ "schema": "canli.company-reference.v1", "cik": "0001014473", "name": "VERISIGN INC/CA", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001014473.json", "source_sha256": "0daf9f81f407ada0f94b564eddb47e9307f0c327426afef91d9cbfd4307af530", "fetched_at": "2026-09-20T05:12:43.868Z", "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": "2025-12-31", "val": 1325900000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "unit": "USD" }, { "end": "2024-12-31", "val": 1406500000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1749000000, "accn": "0001014473-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1733400000, "accn": "0001014473-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1983800000, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1766910000, "accn": "0001014473-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1854009000, "accn": "0001014473-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1914504000, "accn": "0001014473-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2941188000, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2334572000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2357737000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1901150000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2660767000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2062476000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1856179000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2444006000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 2470144000, "accn": "0001193125-11-045196", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 2366872000, "accn": "0001193125-10-043162", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I", "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": "2025-12-31", "val": 3480100000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "unit": "USD" }, { "end": "2024-12-31", "val": 3364400000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 3330000000, "accn": "0001014473-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3295600000, "accn": "0001014473-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3244300000, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3157108000, "accn": "0001014473-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3344109000, "accn": "0001014473-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3299978000, "accn": "0001014473-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4201459000, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3535167000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3428184000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2784616000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3084325000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2071799000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1944286000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1767576000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1871480000, "accn": "0001193125-11-045196", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 1848451000, "accn": "0001193125-10-043162", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I", "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": "2025-12-31", "val": -2154200000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "unit": "USD" }, { "end": "2024-12-31", "val": -1957900000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "unit": "USD" }, { "end": "2023-12-31", "val": -1581000000, "accn": "0001014473-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "unit": "USD" }, { "end": "2022-12-31", "val": -1562200000, "accn": "0001014473-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "unit": "USD" }, { "end": "2021-12-31", "val": -1260500000, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "unit": "USD" }, { "end": "2020-12-31", "val": -1390198000, "accn": "0001014473-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "unit": "USD" }, { "end": "2019-12-31", "val": -1490100000, "accn": "0001014473-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "unit": "USD" }, { "end": "2018-12-31", "val": -1385474000, "accn": "0001014473-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "unit": "USD" }, { "end": "2017-12-31", "val": -1260271000, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "unit": "USD" }, { "end": "2016-12-31", "val": -1200595000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -1070447000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -883466000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -423558000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -9323000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -88107000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 676430000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 598664000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 518421000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2008Q4I", "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": "2025-12-31", "val": 307900000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "unit": "USD" }, { "end": "2024-12-31", "val": 206700000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 240100000, "accn": "0001014473-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 373600000, "accn": "0001014473-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 223500000, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 401194000, "accn": "0001014473-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 508196000, "accn": "0001014473-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 357415000, "accn": "0001014473-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 465851000, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 231945000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 228659000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 191608000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 339223000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 130736000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1313349000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1559628000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1477166000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 789068000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 1376722000, "accn": "0001193125-11-045196", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2006-12-31", "val": 501784000, "accn": "0001193125-10-043162", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2006Q4I", "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": "2012-01-01", "end": "2012-12-31", "val": 320032000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 142891000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 830967000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 245553000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -374251000, "accn": "0001193125-11-045196", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -150347000, "accn": "0001193125-10-043162", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "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": 1091100000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 902600000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 853800000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 831100000, "accn": "0001014473-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 807200000, "accn": "0001014473-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 730200000, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 753892000, "accn": "0001014473-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 697767000, "accn": "0001014473-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 702761000, "accn": "0001014473-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 693007000, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 669946000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 600949000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 579397000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 537630000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 335901000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 215206000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 395191000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 484034000, "accn": "0001193125-11-045196", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 473537000, "accn": "0001193125-10-043162", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "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": 22800000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 28100000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 45800000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 27400000, "accn": "0001014473-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 53000000, "accn": "0001014473-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 43400000, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 40316000, "accn": "0001014473-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 37007000, "accn": "0001014473-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 49499000, "accn": "0001014473-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 26574000, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 40656000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 39327000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 65594000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 53023000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 192660000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 80527000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 116876000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 120990000, "accn": "0001193125-11-045196", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 154540000, "accn": "0001193125-10-043162", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "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": 1656600000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1557400000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1493100000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1424900000, "accn": "0001014473-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1327600000, "accn": "0001014473-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1265100000, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1231661000, "accn": "0001014473-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1214969000, "accn": "0001014473-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1165095000, "accn": "0001014473-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1142167000, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1059366000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1010117000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 965087000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 873592000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 771978000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 680578000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 615947000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 558896000, "accn": "0001193125-11-045196", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 850509000, "accn": "0001193125-10-043162", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "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": -1102800000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1221500000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -889800000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1035800000, "accn": "0001014473-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -719100000, "accn": "0001014473-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -764900000, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -770303000, "accn": "0001014473-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1875325000, "accn": "0001014473-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -65073000, "accn": "0001014473-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -648821000, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -136242000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -859752000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -357333000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -277752000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -852198000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -745274000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -197994000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -1164027000, "accn": "0001193125-11-045196", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 188671000, "accn": "0001193125-10-043162", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "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": 109100000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 286300000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -97400000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 355700000, "accn": "0001014473-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -269200000, "accn": "0001014473-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -72300000, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 167195000, "accn": "0001014473-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1070130000, "accn": "0001014473-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -405424000, "accn": "0001014473-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -42732000, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -496899000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 112688000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -11062000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1442353000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 273242000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 603090000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 484455000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 76764000, "accn": "0001193125-11-045196", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 209009000, "accn": "0001193125-10-043162", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "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": -11775000000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "unit": "USD" }, { "end": "2024-12-31", "val": -12600700000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -13386400000, "accn": "0001014473-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -14204000000, "accn": "0001014473-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -14877800000, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -15662602000, "accn": "0001014473-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -16477490000, "accn": "0001014473-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -17089789000, "accn": "0001014473-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -17694790000, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -18184954000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -18625599000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -19000835000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -19356095000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -19900545000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -20220577000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -20363468000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -21194435000, "accn": "0001193125-11-045196", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": -21439988000, "accn": "0001193125-10-043162", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I", "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": 93500000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 98100000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 103400000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 107900000, "accn": "0001014473-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 112000000, "accn": "0001014473-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 115100000, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 118513000, "accn": "0001014473-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 113452000, "accn": "0001014473-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 100325000, "accn": "0001014473-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 107001000, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 114155000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 126710000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 144591000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 156953000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 165408000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 177534000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 191821000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 197201000, "accn": "0001193125-11-045196", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 237707000, "accn": "0001193125-10-043162", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "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": 93800000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 98200000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 103500000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 108000000, "accn": "0001014473-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 112200000, "accn": "0001014473-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 115300000, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 118968000, "accn": "0001014473-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 122661000, "accn": "0001014473-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 124180000, "accn": "0001014473-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 128833000, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 133031000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 140895000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 155786000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 163909000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 166887000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 178965000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 192575000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 200602000, "accn": "0001193125-11-045196", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 237707000, "accn": "0001193125-10-043162", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "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": "2022-01-01", "end": "2022-12-31", "val": 6.24, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7.01, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7.08, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5.17, "accn": "0001014473-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5.13, "accn": "0001014473-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4.56, "accn": "0001014473-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4.12, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3.29, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2.8, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3.77, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.04, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.87, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4.68, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.28, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -1.9, "accn": "0001193125-11-045196", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -0.63, "accn": "0001193125-10-043162", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "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": "2022-01-01", "end": "2022-12-31", "val": 6.24, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7.07, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5.15, "accn": "0001014473-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4.75, "accn": "0001014473-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3.68, "accn": "0001014473-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3.42, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.82, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2.52, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3.49, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.95, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.86, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4.64, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.28, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -1.87, "accn": "0001193125-11-045196", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -0.63, "accn": "0001193125-10-043162", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "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. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 242800000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 236200000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 158900000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 206400000, "accn": "0001014473-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2600000, "accn": "0001014473-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -64700000, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 146477000, "accn": "0001014473-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 147027000, "accn": "0001014473-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 141764000, "accn": "0001014473-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 140528000, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 112414000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 128051000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -87679000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 100210000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 55031000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25322000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 32935000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -12070000, "accn": "0001193125-11-045196", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -3451000, "accn": "0001193125-10-043162", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2025-12-31", "val": 213700000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "unit": "USD" }, { "end": "2024-12-31", "val": 224500000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 233200000, "accn": "0001014473-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 232000000, "accn": "0001014473-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 251200000, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 245571000, "accn": "0001014473-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 250283000, "accn": "0001014473-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 253905000, "accn": "0001014473-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 263513000, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 266125000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 295570000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 319028000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 339653000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 333861000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 327136000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 190319000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 403821000, "accn": "0001193125-11-045196", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 385498000, "accn": "0001193125-10-043162", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 69700000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 61100000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 59700000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 58600000, "accn": "0001014473-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 53400000, "accn": "0001014473-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 48200000, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 50626000, "accn": "0001014473-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 52504000, "accn": "0001014473-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 52907000, "accn": "0001014473-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 50044000, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 46075000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 43977000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 36649000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 33362000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 43272000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 52178000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 51166000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 90066000, "accn": "0001193125-11-045196", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 90914000, "accn": "0001193125-10-043162", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1121000000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1058200000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000600000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 943100000, "accn": "0001014473-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 866800000, "accn": "0001014473-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 824200000, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 806127000, "accn": "0001014473-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 767392000, "accn": "0001014473-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 707722000, "accn": "0001014473-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 686572000, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 605946000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 564427000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 528232000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 457327000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 329389000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 232283000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 159958000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -26012000, "accn": "0001193125-11-045196", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -231518000, "accn": "0001193125-10-043162", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-12-31", "val": 652500000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "unit": "USD" }, { "end": "2024-12-31", "val": 663800000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 988300000, "accn": "0001014473-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1038700000, "accn": "0001014473-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1268700000, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1217940000, "accn": "0001014473-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1278589000, "accn": "0001014473-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1317034000, "accn": "0001014473-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2446153000, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1842342000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1967924000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1479790000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1803199000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1643464000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1447781000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2177957000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1709058000, "accn": "0001193125-11-045196", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 1624835000, "accn": "0001193125-10-043162", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 77000000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 75300000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 75300000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 75300000, "accn": "0001014473-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 83300000, "accn": "0001014473-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 90200000, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 90611000, "accn": "0001014473-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 114845000, "accn": "0001014473-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 136336000, "accn": "0001014473-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 115564000, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 107631000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 85994000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 74761000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 50196000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 147332000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 157667000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 47351000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 44391000, "accn": "0001193125-11-045196", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-12-31", "val": 1333100000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "unit": "USD" }, { "end": "2024-12-31", "val": 1531100000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1188500000, "accn": "0001014473-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1116900000, "accn": "0001014473-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1074000000, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 988693000, "accn": "0001014473-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 965166000, "accn": "0001014473-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 947590000, "accn": "0001014473-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1560528000, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1521949000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1502980000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1432205000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2029186000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 695018000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 658923000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 652713000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 886474000, "accn": "0001193125-11-045196", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 976878000, "accn": "0001193125-10-043162", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-12-31", "val": 52500000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "unit": "USD" }, { "end": "2024-12-31", "val": 52500000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 52500000, "accn": "0001014473-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 52500000, "accn": "0001014473-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 52500000, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 52527000, "accn": "0001014473-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 52527000, "accn": "0001014473-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 52527000, "accn": "0001014473-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 52527000, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 52527000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 52527000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 52527000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 52527000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 52527000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 52527000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 289980000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 283109000, "accn": "0001193125-10-043162", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-12-31", "val": 7700000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "unit": "USD" }, { "end": "2024-12-31", "val": 5600000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 6300000, "accn": "0001014473-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 6200000, "accn": "0001014473-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 5300000, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4642000, "accn": "0001014473-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1524000, "accn": "0001014473-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 6029000, "accn": "0001014473-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5111000, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 13051000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 12638000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 13448000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 13631000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 11477000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 14974000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 14874000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 63133000, "accn": "0001193125-11-045196", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 83749000, "accn": "0001193125-10-043162", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 881600000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1225600000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 901400000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1048100000, "accn": "0001014473-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 722600000, "accn": "0001014473-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 777500000, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 782583000, "accn": "0001014473-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 638152000, "accn": "0001014473-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 621173000, "accn": "0001014473-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 662491000, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 643169000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 883403000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1035617000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 325680000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 550097000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 449749000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 260571000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1327378000, "accn": "0001193125-11-045196", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 1156491000, "accn": "0001193125-10-043162", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "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": 535600000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 499200000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 492500000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 481800000, "accn": "0001014473-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "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. This is not the sum of every operating expense.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 196300000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 191400000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 197300000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 200700000, "accn": "0001014473-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 191900000, "accn": "0001014473-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 180200000, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 180467000, "accn": "0001014473-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 192134000, "accn": "0001014473-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 193326000, "accn": "0001014473-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 198242000, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 192788000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 188425000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 187013000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 167600000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 165246000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 156676000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 166705000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 160845000, "accn": "0001193125-11-045196", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 240119000, "accn": "0001193125-10-043162", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "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": 235700000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 211100000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 204200000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 195400000, "accn": "0001014473-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 188400000, "accn": "0001014473-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 186000000, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 103600000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 96700000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 91000000, "accn": "0001014473-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 85700000, "accn": "0001014473-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 80500000, "accn": "0001014473-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 74700000, "accn": "0001014473-23-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 60805000, "accn": "0001014473-22-000007", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 57884000, "accn": "0001014473-21-000005", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 52342000, "accn": "0001014473-20-000006", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 59100000, "accn": "0001014473-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 63718000, "accn": "0001014473-18-000018", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 67777000, "accn": "0001014473-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-17", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 70297000, "accn": "0001014473-16-000086", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 61694000, "accn": "0001014473-15-000011", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 53277000, "accn": "0001014473-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 53664000, "accn": "0001014473-13-000006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 52364000, "accn": "0001193125-12-077600", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 61750000, "accn": "0001193125-11-045196", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-24", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 94434000, "accn": "0001193125-10-043162", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/0daf9f81f407ada0f94b564eddb47e9307f0c327426afef91d9cbfd4307af530.json.gz" }