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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 488248000, "accn": "0001193125-26-258534", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-06-05", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 335273000, "accn": "0001193125-26-258534", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-06-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1123956000, "accn": "0001193125-26-194394", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3878677000, "accn": "0001193125-26-194394", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 11608855000, "accn": "0001193125-26-194394", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1041008000, "accn": "0000950170-23-015997", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 152718000, "accn": "0001564590-22-016857", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 158170000, "accn": "0001564590-21-020156", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-22", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 114415000, "accn": "0001564590-20-020204", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 62434000, "accn": "0001564590-19-013766", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 63834000, "accn": "0001144204-18-027303", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-11", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 89793000, "accn": "0001144204-18-027303", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 106517000, "accn": "0001144204-17-060660", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-11-22", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 91219000, "accn": "0001144204-16-096074", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 104287000, "accn": "0001104659-15-031226", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 101585000, "accn": "0001104659-14-027985", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-16", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 74953212, "accn": "0001104659-13-044076", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-23", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 32894102, "accn": "0001104659-12-024859", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-12", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -512184000, "accn": "0001193125-26-258534", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-06-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -56891000, "accn": "0001193125-26-258534", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-06-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 138645000, "accn": "0001193125-26-258534", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-06-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -798117000, "accn": "0001193125-26-194394", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15321913000, "accn": "0001193125-26-194394", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 479309000, "accn": "0000950170-23-015997", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 39074000, "accn": "0001564590-22-016857", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7943000, "accn": "0001564590-21-020156", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 59756000, "accn": "0001564590-20-020204", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -13902000, "accn": "0001564590-19-013766", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4211000, "accn": "0001144204-18-027303", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10127000, "accn": "0001144204-17-060660", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5576000, "accn": "0001144204-16-096074", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2013", "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": 48917000, "accn": "0001193125-26-258534", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-06-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 95960000, "accn": "0001193125-26-258534", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-06-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 156165000, "accn": "0001193125-26-258534", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-06-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 313856000, "accn": "0001193125-26-194394", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 594211000, "accn": "0001193125-26-194394", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 127486000, "accn": "0001564590-22-016857", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10628000, "accn": "0001564590-22-016857", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5613000, "accn": "0001564590-21-020156", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11915000, "accn": "0001564590-20-020204", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12654000, "accn": "0001564590-19-013766", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5299000, "accn": "0001144204-18-027303", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10913000, "accn": "0001144204-17-060660", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5133000, "accn": "0001144204-16-096074", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16156000, "accn": "0001104659-15-031226", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15457000, "accn": "0001104659-14-027985", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 24817168, "accn": "0001104659-13-044076", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-23", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4320065, "accn": "0001104659-12-024859", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 386013000, "accn": "0001193125-26-258534", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-06-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 361374000, "accn": "0001193125-26-258534", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-06-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 470170000, "accn": "0001193125-26-258534", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-06-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1473427000, "accn": "0001193125-26-194394", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19365354000, "accn": "0001193125-26-194394", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 510624000, "accn": "0000950170-23-015997", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 246053000, "accn": "0001564590-22-016857", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 229650000, "accn": "0001564590-21-020156", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 174346000, "accn": "0001564590-20-020204", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 72431000, "accn": "0001564590-19-013766", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "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": -3434706000, "accn": "0001193125-26-258534", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-06-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -823950000, "accn": "0001193125-26-258534", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-06-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -88554000, "accn": "0001193125-26-258534", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-06-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -299529000, "accn": "0001193125-26-194394", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1912610000, "accn": "0001193125-26-194394", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 592566000, "accn": "0000950170-23-015997", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1737000, "accn": "0001564590-22-016857", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 64180000, "accn": "0001564590-21-020156", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1342000, "accn": "0001564590-20-020204", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 27784000, "accn": "0001564590-19-013766", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -24196000, "accn": "0001144204-18-027303", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5309000, "accn": "0001144204-17-060660", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14419000, "accn": "0001144204-16-096074", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2013", "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": 4388170000, "accn": "0001193125-26-258534", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-06-05", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 456359000, "accn": "0001193125-26-258534", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-06-05", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2699051000, "accn": "0001193125-26-258534", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-06-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6094258000, "accn": "0001193125-26-194394", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2975466000, "accn": "0001193125-26-194394", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -204756000, "accn": "0000950170-23-015997", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -42454000, "accn": "0001564590-22-016857", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -25261000, "accn": "0001564590-21-020156", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -11896000, "accn": "0001564590-20-020204", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -11776000, "accn": "0001564590-19-013766", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4515000, "accn": "0001144204-18-027303", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -11003000, "accn": "0001144204-17-060660", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-11-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5176000, "accn": "0001144204-16-096074", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2013", "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": 2815942000, "accn": "0001193125-26-258534", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-06-05", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 6838357000, "accn": "0001193125-26-258534", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-06-05", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 6789335000, "accn": "0001193125-26-194394", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 6804397000, "accn": "0001193125-26-194394", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 6813646000, "accn": "0001193125-26-194394", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 144241000, "accn": "0001564590-22-016857", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 56731000, "accn": "0001564590-21-020156", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 23820000, "accn": "0001564590-20-020204", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 9132000, "accn": "0001564590-19-013766", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -11914000, "accn": "0001144204-18-027303", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-11", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -9980000, "accn": "0001144204-17-060660", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-11-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -6384000, "accn": "0001144204-16-096074", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2696227, "accn": "0001104659-12-024859", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-12", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3876084, "accn": "0001104659-12-024859", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-12", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 71860702, "accn": "0001193125-26-258534", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-06-05", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 71860702, "accn": "0001193125-26-258534", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-06-05", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 71830233, "accn": "0001193125-26-258534", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-06-05", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 71724902, "accn": "0001193125-26-194394", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 71534210, "accn": "0001193125-26-194394", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 98897345, "accn": "0000950170-23-015997", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 94876946, "accn": "0001564590-22-016857", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "shares" }, { "start": "2019-01-02", "end": "2019-12-30", "val": 71133027, "accn": "0001564590-20-020204", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 64727146, "accn": "0001564590-21-020156", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-22", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 57033816, "accn": "0001564590-20-020204", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 56949083, "accn": "0001564590-19-013766", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 56313927, "accn": "0001144204-18-027303", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-11", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 55681076, "accn": "0001144204-17-060660", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-11-22", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 55301276, "accn": "0001144204-16-096074", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 54926440, "accn": "0001104659-15-031226", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 54608919, "accn": "0001104659-14-027985", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-16", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 53064968, "accn": "0001104659-13-044076", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-23", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 42580945, "accn": "0001104659-12-024859", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-12", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 71860702, "accn": "0001193125-26-258534", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-06-05", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 71860702, "accn": "0001193125-26-258534", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-06-05", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 71850096, "accn": "0001193125-26-258534", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-06-05", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 71764628, "accn": "0001193125-26-194394", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 71597829, "accn": "0001193125-26-194394", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 113662362, "accn": "0000950170-23-015997", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 109691959, "accn": "0001564590-22-016857", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "shares" }, { "start": "2019-01-02", "end": "2019-12-30", "val": 71317227, "accn": "0001564590-20-020204", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 64977554, "accn": "0001564590-21-020156", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-22", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 57101191, "accn": "0001564590-20-020204", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 56949083, "accn": "0001564590-19-013766", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 56313927, "accn": "0001144204-18-027303", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-11", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 56114202, "accn": "0001144204-17-060660", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-11-22", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 55802338, "accn": "0001144204-16-096074", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 54926440, "accn": "0001104659-15-031226", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 54608919, "accn": "0001104659-14-027985", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-16", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 53064968, "accn": "0001104659-13-044076", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-05-23", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 42975007, "accn": "0001104659-12-024859", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-12", "frame": "CY2009", "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": -0.83, "accn": "0001193125-26-258534", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-06-05", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1.27, "accn": "0001193125-26-258534", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-06-05", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.19, "accn": "0001193125-26-258534", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-06-05", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.2, "accn": "0001193125-26-194394", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 113.54, "accn": "0001193125-26-194394", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1.06, "accn": "0000950170-23-015997", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.42, "accn": "0001564590-22-016857", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2019-01-02", "end": "2019-12-30", "val": 0.63, "accn": "0001564590-20-020204", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.34, "accn": "0001564590-21-020156", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-22", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.45, "accn": "0001564590-20-020204", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.01, "accn": "0001564590-19-013766", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.03, "accn": "0001144204-18-027303", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-11", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.03, "accn": "0001144204-17-060660", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-11-22", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.13, "accn": "0001144204-16-096074", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.27, "accn": "0001104659-15-031226", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.02, "accn": "0001104659-14-027985", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-16", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.16, "accn": "0001104659-12-024859", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-12", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.47, "accn": "0001104659-12-024859", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-12", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.83, "accn": "0001193125-26-258534", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-06-05", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1.27, "accn": "0001193125-26-258534", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-06-05", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.19, "accn": "0001193125-26-258534", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-06-05", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.2, "accn": "0001193125-26-194394", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 113.44, "accn": "0001193125-26-194394", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2026-04-30", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.97, "accn": "0000950170-23-015997", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-05-01", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.41, "accn": "0001564590-22-016857", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2019-01-02", "end": "2019-12-30", "val": 0.63, "accn": "0001564590-20-020204", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.34, "accn": "0001564590-21-020156", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-22", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.45, "accn": "0001564590-20-020204", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.01, "accn": "0001564590-19-013766", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-29", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.03, "accn": "0001144204-18-027303", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-11", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.03, "accn": "0001144204-17-060660", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-11-22", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.13, "accn": "0001144204-16-096074", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-04-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.27, "accn": "0001104659-15-031226", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-29", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.02, "accn": "0001104659-14-027985", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-16", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.16, "accn": "0001104659-12-024859", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-12", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.46, "accn": "0001104659-12-024859", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-04-12", "frame": "CY2009", "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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