{ "schema": "canli.company-reference.v1", "cik": "0001035443", "name": "ALEXANDRIA REAL ESTATE EQUITIES, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001035443.json", "source_sha256": "e6e57fff4caf27f9c40a70ef88dfa971fc277929d7969a13326b6a950c8d5656", "fetched_at": "2026-09-20T05:15:12.308Z", "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": 34081835000, "accn": "0001035443-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-26", "unit": "USD" }, { "end": "2024-12-31", "val": 37527449000, "accn": "0001035443-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 36771402000, "accn": "0001035443-25-000067", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 35523399000, "accn": "0001035443-24-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 30219373000, "accn": "0001035443-23-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 22827878000, "accn": "0001035443-22-000040", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 18390503000, "accn": "0001035443-21-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 14464956000, "accn": "0001035443-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 12103953000, "accn": "0001035443-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 10354888000, "accn": "0001035443-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 8881017000, "accn": "0001035443-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 8136036000, "accn": "0001035443-16-000136", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 7529764000, "accn": "0001035443-15-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 7150116000, "accn": "0001035443-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6574129000, "accn": "0001104659-13-014040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5905861000, "accn": "0001104659-12-011131", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "unit": "USD" }, { "end": "2009-12-31", "val": 5457227000, "accn": "0001104659-11-011479", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 14925399000, "accn": "0001035443-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-26", "unit": "USD" }, { "end": "2024-12-31", "val": 15128988000, "accn": "0001035443-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 14148409000, "accn": "0001035443-25-000067", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 12840152000, "accn": "0001035443-24-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 11186123000, "accn": "0001035443-23-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 9384100000, "accn": "0001035443-22-000040", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 8224025000, "accn": "0001035443-21-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 6570242000, "accn": "0001035443-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5620784000, "accn": "0001035443-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4972610000, "accn": "0001035443-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 4587053000, "accn": "0001035443-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4226478000, "accn": "0001035443-16-000136", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3550823000, "accn": "0001035443-15-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3647058000, "accn": "0001035443-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3141236000, "accn": "0001104659-13-014040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2919533000, "accn": "0001104659-12-011131", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "unit": "USD" }, { "end": "2009-12-31", "val": 3051148000, "accn": "0001104659-11-011479", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-12-31", "val": 15470070000, "accn": "0001035443-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-26", "unit": "USD" }, { "end": "2024-12-31", "val": 17889042000, "accn": "0001035443-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 18471175000, "accn": "0001035443-25-000067", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 18972387000, "accn": "0001035443-24-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 16189542000, "accn": "0001035443-23-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 11725712000, "accn": "0001035443-22-000040", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 8865826000, "accn": "0001035443-21-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 7341965000, "accn": "0001035443-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5949666000, "accn": "0001035443-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4895796000, "accn": "0001035443-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3975087000, "accn": "0001035443-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3828439000, "accn": "0001035443-16-000136", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3916789000, "accn": "0001035443-15-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3441851000, "accn": "0001035443-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3374301000, "accn": "0001104659-13-014040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2928825000, "accn": "0001104659-12-011131", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "unit": "USD" }, { "end": "2009-12-31", "val": 2323408000, "accn": "0001104659-11-011479", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I", "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": 549062000, "accn": "0001035443-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-26", "unit": "USD" }, { "end": "2024-12-31", "val": 552146000, "accn": "0001035443-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 618190000, "accn": "0001035443-25-000067", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 825193000, "accn": "0001035443-24-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 361348000, "accn": "0001035443-23-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 568532000, "accn": "0001035443-22-000040", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 189681000, "accn": "0001035443-21-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 234181000, "accn": "0001035443-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 254381000, "accn": "0001035443-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 125032000, "accn": "0001035443-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 125098000, "accn": "0001035443-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 86011000, "accn": "0001035443-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 57696000, "accn": "0001035443-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 140971000, "accn": "0001035443-16-000136", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 78539000, "accn": "0001035443-15-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 91232000, "accn": "0001035443-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 70628000, "accn": "0001104659-13-014040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 71161000, "accn": "0001104659-12-011131", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "unit": "USD" }, { "end": "2007-12-31", "val": 8030000, "accn": "0001104659-11-011479", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2007Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -1429570000, "accn": "0001035443-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 322949000, "accn": "0001035443-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 103639000, "accn": "0001035443-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 521660000, "accn": "0001035443-25-000067", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 571247000, "accn": "0001035443-24-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 770959000, "accn": "0001035443-23-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 363165000, "accn": "0001035443-22-000040", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 379312000, "accn": "0001035443-21-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 169093000, "accn": "0001035443-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -65901000, "accn": "0001035443-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 144217000, "accn": "0001035443-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 101574000, "accn": "0001035443-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 136217000, "accn": "0001035443-16-000136", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 93310000, "accn": "0001035443-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 113341000, "accn": "0001035443-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 122796000, "accn": "0001104659-13-014040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 127969000, "accn": "0001104659-12-011131", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "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": 1414046000, "accn": "0001035443-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1504524000, "accn": "0001035443-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1630550000, "accn": "0001035443-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1294321000, "accn": "0001035443-25-000067", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1010197000, "accn": "0001035443-24-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 882510000, "accn": "0001035443-23-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 683857000, "accn": "0001035443-22-000040", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 570339000, "accn": "0001035443-21-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 450882000, "accn": "0001035443-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 393487000, "accn": "0001035443-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 342611000, "accn": "0001035443-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 334325000, "accn": "0001035443-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 312727000, "accn": "0001035443-16-000136", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 305533000, "accn": "0001035443-15-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 246960000, "accn": "0001035443-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 227006000, "accn": "0001104659-13-014040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 206954000, "accn": "0001104659-12-011131", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 257200000, "accn": "0001104659-11-011479", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "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": -1783794000, "accn": "0001035443-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -93315000, "accn": "0001035443-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 674156000, "accn": "0001035443-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4229772000, "accn": "0001035443-25-000067", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5916361000, "accn": "0001035443-24-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2750356000, "accn": "0001035443-23-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2927482000, "accn": "0001035443-22-000040", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1588433000, "accn": "0001035443-21-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1420341000, "accn": "0001035443-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1093775000, "accn": "0001035443-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 419126000, "accn": "0001035443-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 331312000, "accn": "0001035443-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 197570000, "accn": "0001035443-16-000136", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 314860000, "accn": "0001035443-15-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 479156000, "accn": "0001035443-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 237912000, "accn": "0001104659-13-014040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 198355000, "accn": "0001104659-12-011131", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 300864000, "accn": "0001104659-11-011479", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 362097000, "accn": "0001035443-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1510695000, "accn": "0001035443-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2500619000, "accn": "0001035443-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5080458000, "accn": "0001035443-25-000067", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7107324000, "accn": "0001035443-24-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3278161000, "accn": "0001035443-23-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3641320000, "accn": "0001035443-22-000040", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2161760000, "accn": "0001035443-21-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1737126000, "accn": "0001035443-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1498406000, "accn": "0001035443-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -722395000, "accn": "0001035443-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -634829000, "accn": "0001035443-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -591375000, "accn": "0001035443-16-000136", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -558100000, "accn": "0001035443-15-000018", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -733579000, "accn": "0001035443-14-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -444745000, "accn": "0001104659-13-014040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -406566000, "accn": "0001104659-12-011131", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -494933000, "accn": "0001104659-11-011479", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "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": 170307000, "accn": "0001035443-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-26", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 172071000, "accn": "0001035443-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-26", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 170909000, "accn": "0001035443-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-26", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 161659000, "accn": "0001035443-25-000067", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 146921000, "accn": "0001035443-24-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 126106000, "accn": "0001035443-23-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-30", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 112204000, "accn": "0001035443-22-000040", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 103010000, "accn": "0001035443-21-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 91546000, "accn": "0001035443-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 76103000, "accn": "0001035443-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 71529000, "accn": "0001035443-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 71170000, "accn": "0001035443-17-000022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-31", "frame": "CY2014", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 62159913, "accn": "0001104659-13-014040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 59066812, "accn": "0001104659-13-014040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 48375474, "accn": "0001104659-13-014040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 38586909, "accn": "0001104659-12-011131", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "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": 170307000, "accn": "0001035443-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-26", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 172071000, "accn": "0001035443-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-26", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 170909000, "accn": "0001035443-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-26", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 161659000, "accn": "0001035443-25-000067", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 147460000, "accn": "0001035443-24-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 126490000, "accn": "0001035443-23-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-30", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 112524000, "accn": "0001035443-22-000040", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 103321000, "accn": "0001035443-21-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 92063000, "accn": "0001035443-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 76103000, "accn": "0001035443-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 71529000, "accn": "0001035443-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "frame": "CY2015", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 62160244, "accn": "0001104659-13-014040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 59077610, "accn": "0001104659-13-014040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 48405040, "accn": "0001104659-13-014040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 38600069, "accn": "0001104659-12-011131", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "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": -8.44, "accn": "0001035443-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-26", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1.8, "accn": "0001035443-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-26", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.54, "accn": "0001035443-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-01-26", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3.18, "accn": "0001035443-25-000067", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3.83, "accn": "0001035443-24-000072", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6.03, "accn": "0001035443-23-000099", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-30", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3.13, "accn": "0001035443-22-000040", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-31", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3.53, "accn": "0001035443-21-000044", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-01", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.59, "accn": "0001035443-20-000042", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1.99, "accn": "0001035443-19-000041", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.63, "accn": "0001035443-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-30", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.09, "accn": "0001104659-13-014040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.73, "accn": "0001104659-13-014040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2.19, "accn": "0001104659-13-014040", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2.72, "accn": "0001104659-12-011131", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-21", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2.87, "accn": "0001104659-11-011479", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "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. 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