{ "schema": "canli.company-reference.v1", "cik": "0001143068", "name": "Great Plains Energy Inc", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001143068.json", "source_sha256": "d58e69d6e4adc6334a49a347dcc90969d44b8c06b0f49629fe01e6e18e44b981", "fetched_at": "2026-09-23T02:48:03.948Z", "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": "2017-12-31", "val": 12457900000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "unit": "USD" }, { "end": "2016-12-31", "val": 13570000000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 10738600000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 10453400000, "accn": "0001143068-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 9770200000, "accn": "0001143068-16-000106", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 9647300000, "accn": "0001143068-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 9118000000, "accn": "0001143068-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 8818200000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 8482800000, "accn": "0001143068-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": "2017-12-31", "val": 4964800000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "unit": "USD" }, { "end": "2016-12-31", "val": 6162000000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3695500000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3625100000, "accn": "0001143068-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3474400000, "accn": "0001143068-16-000106", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3340000000, "accn": "0001143068-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2959900000, "accn": "0001143068-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011Q4I", "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": "2017-12-31", "val": 1125400000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "unit": "USD" }, { "end": "2016-12-31", "val": 1293100000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "unit": "USD" }, { "end": "2015-12-31", "val": 11300000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 13000000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 10600000, "accn": "0001143068-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 9300000, "accn": "0001143068-16-000106", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6200000, "accn": "0001143068-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 10800000, "accn": "0001143068-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 65900000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 61100000, "accn": "0001143068-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -106200000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 290000000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 213000000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 242800000, "accn": "0001143068-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 250200000, "accn": "0001143068-16-000106", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 199900000, "accn": "0001143068-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 174400000, "accn": "0001143068-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 174400000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 211700000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 150100000, "accn": "0001143068-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 810500000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 784000000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 753100000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 698200000, "accn": "0001143068-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 776800000, "accn": "0001143068-16-000106", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 663800000, "accn": "0001143068-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 443000000, "accn": "0001143068-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 443000000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 552100000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 335400000, "accn": "0001143068-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 573500000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 609400000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 677100000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 773700000, "accn": "0001143068-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 669000000, "accn": "0001143068-16-000106", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 610200000, "accn": "0001143068-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 456600000, "accn": "0001143068-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 456600000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 618000000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 841100000, "accn": "0001143068-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "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": "2017-01-01", "end": "2017-12-31", "val": -1348400000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2181300000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -20400000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 84000000, "accn": "0001143068-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -69700000, "accn": "0001143068-16-000106", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -22300000, "accn": "0001143068-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 38100000, "accn": "0001143068-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 38100000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 50500000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 567000000, "accn": "0001143068-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "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": "2017-01-01", "end": "2017-12-31", "val": 370200000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1683500000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -734400000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -779800000, "accn": "0001143068-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -705800000, "accn": "0001143068-16-000106", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -638400000, "accn": "0001143068-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -485700000, "accn": "0001143068-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -485700000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -657700000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": -897600000, "accn": "0001143068-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2017-12-31", "val": 737900000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "unit": "USD" }, { "end": "2016-12-31", "val": 1119200000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1024400000, "accn": "0001143068-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 967800000, "accn": "0001143068-16-000106", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 871400000, "accn": "0001143068-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 758800000, "accn": "0001143068-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 684700000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 626500000, "accn": "0001143068-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": "2017-01-01", "end": "2017-12-31", "val": 215500000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 169400000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 154200000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 153900000, "accn": "0001143068-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 153500000, "accn": "0001143068-16-000106", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 145500000, "accn": "0001143068-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 135600000, "accn": "0001143068-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 135600000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 135100000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 129300000, "accn": "0001143068-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": "2017-01-01", "end": "2017-12-31", "val": 215500000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 169800000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 154800000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 154100000, "accn": "0001143068-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 153700000, "accn": "0001143068-16-000106", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 147200000, "accn": "0001143068-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 138700000, "accn": "0001143068-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 138700000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 136900000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 129800000, "accn": "0001143068-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": "2014-01-01", "end": "2014-12-31", "val": 1.57, "accn": "0001143068-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.62, "accn": "0001143068-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.36, "accn": "0001143068-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.27, "accn": "0001143068-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "USD/shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 1.27, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 1.55, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 1.15, "accn": "0001143068-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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": "2014-01-01", "end": "2014-12-31", "val": 1.57, "accn": "0001143068-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.62, "accn": "0001143068-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.35, "accn": "0001143068-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.25, "accn": "0001143068-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "USD/shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 1.25, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 1.53, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 1.14, "accn": "0001143068-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "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. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 233300000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 172200000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 122700000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 115700000, "accn": "0001143068-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 129200000, "accn": "0001143068-16-000106", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 104600000, "accn": "0001143068-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 84800000, "accn": "0001143068-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 84800000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 99000000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 29500000, "accn": "0001143068-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 603600000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 618900000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 530100000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 534500000, "accn": "0001143068-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 569200000, "accn": "0001143068-16-000106", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 538900000, "accn": "0001143068-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 479800000, "accn": "0001143068-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 479800000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 472300000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 320100000, "accn": "0001143068-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2017-12-31", "val": 1863100000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "unit": "USD" }, { "end": "2016-12-31", "val": 3059500000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 664200000, "accn": "0001143068-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 718900000, "accn": "0001143068-16-000106", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 767000000, "accn": "0001143068-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 723700000, "accn": "0001143068-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 619100000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 611600000, "accn": "0001143068-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 290700000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 161500000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 199300000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 188500000, "accn": "0001143068-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 198400000, "accn": "0001143068-16-000106", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 220800000, "accn": "0001143068-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 218400000, "accn": "0001143068-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 218400000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 184800000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 180900000, "accn": "0001143068-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2017-12-31", "val": 340000000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "unit": "USD" }, { "end": "2016-12-31", "val": 323700000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 352900000, "accn": "0001143068-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 388000000, "accn": "0001143068-16-000106", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 327400000, "accn": "0001143068-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 330200000, "accn": "0001143068-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 275600000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 276300000, "accn": "0001143068-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. 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The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2017-12-31", "val": 81400000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "unit": "USD" }, { "end": "2016-12-31", "val": 87900000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 82900000, "accn": "0001143068-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 88900000, "accn": "0001143068-16-000106", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 121000000, "accn": "0001143068-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 110200000, "accn": "0001143068-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 101100000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 129400000, "accn": "0001143068-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2017-12-31", "val": 33400000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "unit": "USD" }, { "end": "2016-12-31", "val": 55400000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 32300000, "accn": "0001143068-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 36900000, "accn": "0001143068-16-000106", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 33200000, "accn": "0001143068-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 28600000, "accn": "0001143068-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 250200000, "accn": "0001143068-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 199900000, "accn": "0001143068-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 174200000, "accn": "0001143068-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 174200000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 211900000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 150400000, "accn": "0001143068-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -101800000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 295400000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 219700000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 249400000, "accn": "0001143068-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 263300000, "accn": "0001143068-16-000106", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 211300000, "accn": "0001143068-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 180700000, "accn": "0001143068-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 180700000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 200500000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 158700000, "accn": "0001143068-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -143500000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 273500000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 211400000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 241200000, "accn": "0001143068-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 248600000, "accn": "0001143068-16-000106", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 198300000, "accn": "0001143068-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 172800000, "accn": "0001143068-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 172800000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 210100000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 148500000, "accn": "0001143068-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 330800000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 308800000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 299400000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 277900000, "accn": "0001143068-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 265400000, "accn": "0001143068-16-000106", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 251400000, "accn": "0001143068-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 239900000, "accn": "0001143068-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 239900000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 243600000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 228900000, "accn": "0001143068-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 33700000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 29100000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 28600000, "accn": "0001143068-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21600000, "accn": "0001143068-16-000106", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17600000, "accn": "0001143068-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15600000, "accn": "0001143068-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 13500000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -188300000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2800000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3700000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -700000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1000000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1300000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 300000, "accn": "0001143068-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2700000, "accn": "0001143068-16-000106", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -9500000, "accn": "0001143068-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3500000, "accn": "0001143068-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -3500000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -11600000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": -10700000, "accn": "0001143068-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 235400000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 170100000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 124900000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 125800000, "accn": "0001143068-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 134000000, "accn": "0001143068-16-000106", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 121200000, "accn": "0001143068-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 111200000, "accn": "0001143068-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 111200000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 123800000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": -3600000, "accn": "0001143068-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 258900000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 191200000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 182200000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 174800000, "accn": "0001143068-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 170800000, "accn": "0001143068-16-000106", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 247900000, "accn": "0001143068-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 254400000, "accn": "0001143068-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 254400000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 237700000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 211900000, "accn": "0001143068-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 2900000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1603700000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3000000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4800000, "accn": "0001143068-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4900000, "accn": "0001143068-16-000106", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 293000000, "accn": "0001143068-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5900000, "accn": "0001143068-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 5900000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 6200000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 219900000, "accn": "0001143068-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -14800000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18300000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -12500000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3000000, "accn": "0001143068-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7100000, "accn": "0001143068-16-000106", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -76800000, "accn": "0001143068-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3600000, "accn": "0001143068-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -3600000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 12600000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 7900000, "accn": "0001143068-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 9000000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -25400000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -11400000, "accn": "0001143068-18-000015", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15200000, "accn": "0001143068-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26400000, "accn": "0001143068-16-000106", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 57300000, "accn": "0001143068-15-000015", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5700000, "accn": "0001143068-14-000021", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 5700000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 12800000, "accn": "0001143068-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": -70900000, "accn": "0001143068-12-000020", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/d58e69d6e4adc6334a49a347dcc90969d44b8c06b0f49629fe01e6e18e44b981.json.gz" }