{ "schema": "canli.company-reference.v1", "cik": "0001015820", "name": "QIAGEN N.V.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001015820.json", "source_sha256": "a3e449a87c45a673965471396d528c9925ef409c0481e5fa674fd3826cdf7591", "fetched_at": "2026-09-20T05:12:55.884Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 424880000, "accn": "0001015820-26-000018", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 83591000, "accn": "0001015820-26-000018", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 341303000, "accn": "0001015820-26-000018", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 423211000, "accn": "0001015820-25-000027", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 512599000, "accn": "0001015820-24-000022", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 359188000, "accn": "0001015820-23-000012", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -41455000, "accn": "0001015820-22-000017", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 190380000, "accn": "0001015820-21-000018", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 40394000, "accn": "0001015820-20-000015", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 80404000, "accn": "0001015820-19-000009", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-06", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 130148000, "accn": "0001015820-18-000010", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 116365000, "accn": "0001015820-17-000011", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 69073000, "accn": "0001015820-16-000054", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 129506000, "accn": "0001015820-15-000006", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 96038000, "accn": "0001015820-14-000008", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 144311000, "accn": "0001015820-13-000005", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 137767000, "accn": "0001015820-12-000005", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 89033000, "accn": "0001193125-11-071539", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-21", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 201049000, "accn": "0001015820-26-000018", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 167174000, "accn": "0001015820-26-000018", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 149710000, "accn": "0001015820-26-000018", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 129224000, "accn": "0001015820-25-000027", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 189904000, "accn": "0001015820-24-000022", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 132787000, "accn": "0001015820-23-000012", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 117950000, "accn": "0001015820-22-000017", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 109773000, "accn": "0001015820-21-000018", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 90081000, "accn": "0001015820-20-000015", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 74536000, "accn": "0001015820-19-000009", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-06", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 97778000, "accn": "0001015820-18-000010", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 86591000, "accn": "0001015820-17-000011", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 84468000, "accn": "0001015820-16-000054", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 101996000, "accn": "0001015820-15-000006", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 86805000, "accn": "0001015820-14-000008", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 79666000, "accn": "0001015820-13-000005", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 52179000, "accn": "0001015820-12-000005", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 39448000, "accn": "0001193125-11-071539", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-21", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2089999000, "accn": "0001015820-26-000018", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1978214000, "accn": "0001015820-26-000018", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1965311000, "accn": "0001015820-26-000018", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2141518000, "accn": "0001015820-25-000027", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2251657000, "accn": "0001015820-24-000022", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1870346000, "accn": "0001015820-23-000012", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1526424000, "accn": "0001015820-22-000017", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1501848000, "accn": "0001015820-21-000018", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1417536000, "accn": "0001015820-20-000015", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1337991000, "accn": "0001015820-19-000009", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-06", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -178976000, "accn": "0001015820-26-000018", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -422896000, "accn": "0001015820-26-000018", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -433827000, "accn": "0001015820-26-000018", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -125803000, "accn": "0001015820-25-000027", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -150366000, "accn": "0001015820-24-000022", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -50127000, "accn": "0001015820-23-000012", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -639080000, "accn": "0001015820-22-000017", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 360408000, "accn": "0001015820-21-000018", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 387187000, "accn": "0001015820-20-000015", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -10604000, "accn": "0001015820-19-000009", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-06", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -258613000, "accn": "0001015820-18-000010", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-06", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 192843000, "accn": "0001015820-17-000011", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -68759000, "accn": "0001015820-16-000054", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 226604000, "accn": "0001015820-15-000006", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -310630000, "accn": "0001015820-14-000008", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -35228000, "accn": "0001015820-13-000005", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-04", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 629198000, "accn": "0001015820-12-000005", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 12769000, "accn": "0001193125-11-071539", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-21", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. 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This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": 2748390000, "accn": "0001015820-26-000018", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-20", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 2448122000, "accn": "0001015820-26-000018", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-20", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2456800000, "accn": "0001015820-25-000027", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2160173000, "accn": "0001015820-24-000022", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-11", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1791740000, "accn": "0001015820-23-000012", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-13", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1323091000, "accn": "0001015820-22-000017", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1178457000, "accn": "0001015820-21-000018", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1379624000, "accn": "0001015820-20-000015", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": 1246639000, "accn": "0001015820-19-000009", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-06", "unit": "USD" }, { "end": "2017-12-31", "val": 1247945000, "accn": "0001015820-19-000009", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1263464000, "accn": "0001015820-18-000010", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1209197000, "accn": "0001015820-17-000011", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-06", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1125686000, "accn": "0001015820-16-000054", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1054431000, "accn": "0001015820-15-000006", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 985434000, "accn": "0001015820-14-000008", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 855928000, "accn": "0001015820-13-000005", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-04", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 759890000, "accn": "0001015820-12-000005", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 615579000, "accn": "0001193125-11-071539", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-21", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 217219000, "accn": "0001015820-26-000018", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-20", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 222619000, "accn": "0001015820-26-000018", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-20", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 228146000, "accn": "0001015820-26-000018", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-20", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 227577000, "accn": "0001015820-25-000027", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-31", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 227983000, "accn": "0001015820-24-000022", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-11", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 228427000, "accn": "0001015820-23-000012", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-13", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 226777000, "accn": "0001015820-22-000017", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-14", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 226640000, "accn": "0001015820-21-000018", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-05", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 228074000, "accn": "0001015820-20-000015", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-02", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 234800000, "accn": "0001015820-19-000009", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-06", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 233483000, "accn": "0001015820-18-000010", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-06", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 232644000, "accn": "0001015820-17-000011", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-06", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 234000000, "accn": "0001015820-16-000054", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-29", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 235582000, "accn": "0001015820-15-000006", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-02", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 233850000, "accn": "0001015820-14-000008", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-03", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 232635000, "accn": "0001015820-13-000005", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-04", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 206928000, "accn": "0001015820-12-000005", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 196804000, "accn": "0001193125-11-071539", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-21", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 218880000, "accn": "0001015820-26-000018", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-20", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 224717000, "accn": "0001015820-26-000018", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-20", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 230619000, "accn": "0001015820-26-000018", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-20", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 230136000, "accn": "0001015820-25-000027", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-31", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 232034000, "accn": "0001015820-24-000022", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-11", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 234214000, "accn": "0001015820-23-000012", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-13", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 226777000, "accn": "0001015820-22-000017", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-14", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 233456000, "accn": "0001015820-21-000018", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-05", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 233009000, "accn": "0001015820-20-000015", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-02", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 238993000, "accn": "0001015820-19-000009", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-06", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 238647000, "accn": "0001015820-18-000010", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-06", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 242806000, "accn": "0001015820-17-000011", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-06", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 242175000, "accn": "0001015820-16-000054", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-29", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 240746000, "accn": "0001015820-15-000006", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-02", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 239064000, "accn": "0001015820-14-000008", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-03", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 240483000, "accn": "0001015820-13-000005", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-04", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 213612000, "accn": "0001015820-12-000005", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 204259000, "accn": "0001193125-11-071539", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-21", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1.96, "accn": "0001015820-26-000018", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.38, "accn": "0001015820-26-000018", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.5, "accn": "0001015820-26-000018", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-20", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.86, "accn": "0001015820-25-000027", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-31", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2.25, "accn": "0001015820-24-000022", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-11", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.57, "accn": "0001015820-23-000012", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-13", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.18, "accn": "0001015820-22-000017", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-14", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.84, "accn": "0001015820-21-000018", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-05", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.18, "accn": "0001015820-20-000015", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.34, "accn": "0001015820-19-000009", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-06", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.56, "accn": "0001015820-18-000010", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-06", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.5, "accn": "0001015820-17-000011", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.3, "accn": "0001015820-16-000054", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.55, "accn": "0001015820-15-000006", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.41, "accn": "0001015820-14-000008", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.62, "accn": "0001015820-13-000005", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-04", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.67, "accn": "0001015820-12-000005", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.45, "accn": "0001193125-11-071539", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-21", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1.94, "accn": "0001015820-26-000018", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-20", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.37, "accn": "0001015820-26-000018", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-20", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.48, "accn": "0001015820-26-000018", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-20", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.84, "accn": "0001015820-25-000027", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-31", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2.21, "accn": "0001015820-24-000022", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-11", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.53, "accn": "0001015820-23-000012", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-13", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.18, "accn": "0001015820-22-000017", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-14", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.82, "accn": "0001015820-21-000018", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-05", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.17, "accn": "0001015820-20-000015", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.34, "accn": "0001015820-19-000009", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-06", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.55, "accn": "0001015820-18-000010", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-06", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.48, "accn": "0001015820-17-000011", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-06", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.29, "accn": "0001015820-16-000054", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.54, "accn": "0001015820-15-000006", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.4, "accn": "0001015820-14-000008", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.6, "accn": "0001015820-13-000005", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-04", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.64, "accn": "0001015820-12-000005", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.44, "accn": "0001193125-11-071539", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-21", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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