{ "schema": "canli.company-reference.v1", "cik": "0001279363", "name": "WELLCARE HEALTH PLANS, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001279363.json", "source_sha256": "7e8b5163e88397638be344229304081c71ab658668ad50319f65f0c0fe82c657", "fetched_at": "2026-09-22T19:43:36.806Z", "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": "2018-12-31", "val": 11764700000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "unit": "USD" }, { "end": "2017-12-31", "val": 8364600000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 6152800000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5145800000, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4495000000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3450700000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2675500000, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2488111000, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2247293000, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 2118447000, "accn": "0001279363-11-000013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2018-12-31", "val": 7524700000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "unit": "USD" }, { "end": "2017-12-31", "val": 5947900000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4152700000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3417500000, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2899100000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1932800000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1352400000, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1371265000, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1415247000, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1237547000, "accn": "0001279363-11-000013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "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": "2018-12-31", "val": 4240000000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "unit": "USD" }, { "end": "2017-12-31", "val": 2416700000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "unit": "USD" }, { "end": "2016-12-31", "val": 2000100000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1728300000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1595900000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1517900000, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1323100000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1116900000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 832100000, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 880900000, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 805829000, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 807891000, "accn": "0001279363-11-000013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2007Q4I", "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": "2018-12-31", "val": 3653900000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "unit": "USD" }, { "end": "2017-12-31", "val": 4198600000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3961400000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2407000000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1313500000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1482500000, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1100500000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1325100000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1359600000, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1158131000, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 1181922000, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 1008409000, "accn": "0001279363-11-000013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2007Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 439800000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 373700000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 242100000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 118600000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 63700000, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 175300000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 184700000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 264200000, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -53400000, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 39871000, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -36833000, "accn": "0001279363-11-000013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "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": "2018-01-01", "end": "2018-12-31", "val": 279000000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1050000000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 748300000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 712600000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 299300000, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 178900000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -30700000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 162000000, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 223057000, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 57925000, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 296427000, "accn": "0001279363-11-000013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 20414100000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17007200000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14237100000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13890200000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12959900000, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9527900000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7409000000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6106800000, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5440225000, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6878164000, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 6521907000, "accn": "0001279363-11-000013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 1742600000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 828200000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 833100000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 505100000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -392700000, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 493600000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 28900000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -84900000, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 38864000, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -145355000, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -31777000, "accn": "0001279363-11-000013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -2568000000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1736500000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 61100000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -124200000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -75600000, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -290500000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -222800000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -111600000, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -60504000, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 63639000, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -91137000, "accn": "0001279363-11-000013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "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": "2018-12-31", "val": 2267300000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "unit": "USD" }, { "end": "2017-12-31", "val": 1827500000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1453800000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1211700000, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1093100000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1029400000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 854100000, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 669358000, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 405112000, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 458512000, "accn": "0001279363-11-000013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 46767626, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 44474016, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 44248778, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 44057579, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 43864367, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 43535927, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 43104216, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 42817466, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 42365061, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 41823497, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "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": "2018-01-01", "end": "2018-12-31", "val": 47354536, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 44967061, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 44619589, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 44391032, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 44163601, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 44000563, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 43826285, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 43328756, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 42365061, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 42150777, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "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": "2018-01-01", "end": "2018-12-31", "val": 9.4, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8.4, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5.47, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.69, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.45, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4.03, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4.29, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6.17, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1.26, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.95, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -0.89, "accn": "0001279363-11-000013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 9.29, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8.31, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5.43, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.67, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.44, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3.98, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4.22, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6.1, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1.26, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.95, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -0.89, "accn": "0001279363-11-000013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 253000000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 87900000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 287400000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 217500000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 114100000, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 103000000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 111700000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 154200000, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -19449000, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 53149000, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -16337000, "accn": "0001279363-11-000013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2018-12-31", "val": 428200000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "unit": "USD" }, { "end": "2017-12-31", "val": 319500000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 274500000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 244800000, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 187100000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 147400000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 131500000, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 98238000, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 76825000, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 61785000, "accn": "0001279363-11-000013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 70800000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 59800000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 35500000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20200000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15700000, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12500000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14900000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19500000, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14801000, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 44149000, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 38614000, "accn": "0001279363-11-000013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "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": "2018-01-01", "end": "2018-12-31", "val": 698300000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 469000000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 529500000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 336100000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 148300000, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 281100000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 296400000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 407600000, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -72849000, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 93020000, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -53170000, "accn": "0001279363-11-000013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "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. 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This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 87500000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 68500000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 59100000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 54200000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 39400000, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11900000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4100000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6500000, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 229000, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3087000, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 11340000, "accn": "0001279363-11-000013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2018-12-31", "val": 5015600000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "unit": "USD" }, { "end": "2017-12-31", "val": 4443200000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3055800000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2441100000, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1935700000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1237100000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1113400000, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1123140000, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1185701000, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1180070000, "accn": "0001279363-11-000013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2014-12-31", "val": 18900000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "unit": "USD" }, { "end": "2013-12-31", "val": 22300000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 18600000, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3294000, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 8284000, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 5270000, "accn": "0001279363-11-000013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2018-12-31", "val": 2227700000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "unit": "USD" }, { "end": "2017-12-31", "val": 660700000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 392500000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 263200000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 263200000, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 236800000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 223800000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 111100000, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 111131000, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 111131000, "accn": "0001279363-11-000013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2018-12-31", "val": 996200000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 367900000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 74100000, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 80000000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 101000000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 66500000, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 53028000, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 19715800000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 16538200000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13707600000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13554100000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12811600000, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9246800000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7112600000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5699200000, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5513074000, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6785144000, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 1669000000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1322600000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1250500000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1096300000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1150100000, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 835653000, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1004795000, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 1701000000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1484700000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1133100000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1132900000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1018800000, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 856500000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 690800000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 642100000, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 837988000, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 805238000, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 844929000, "accn": "0001279363-11-000013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2018-12-31", "val": 49993219, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "unit": "shares" }, { "end": "2017-12-31", "val": 44522988, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 44293881, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 44113328, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 43914106, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 43766645, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 43212375, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 42848798, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 42541725, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2018-12-31", "val": 3716600000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "unit": "USD" }, { "end": "2017-12-31", "val": 4263000000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "unit": "USD" }, { "end": "2016-12-31", "val": 4121300000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2478800000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2018-12-31", "val": 1981100000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "unit": "USD" }, { "end": "2017-12-31", "val": 591500000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 546900000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 518400000, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 503000000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 489400000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 469400000, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 448820000, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 428818000, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 425083000, "accn": "0001279363-11-000013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2018-12-31", "val": -8900000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "unit": "USD" }, { "end": "2017-12-31", "val": -2700000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -1000000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -2200000, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -600000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -1300000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -800000, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -1761000, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -2309000, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -3119000, "accn": "0001279363-11-000013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2016-12-31", "val": 997600000, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "unit": "USD" }, { "end": "2015-12-31", "val": 1199100000, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 135000000, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2018-12-31", "val": 989700000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 730600000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 598600000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 491900000, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 378700000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 292900000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 240300000, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 189686000, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 163469000, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2018-12-31", "val": 561500000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 411100000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 324100000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 247100000, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 191600000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 145500000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 108800000, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 91448000, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 86644000, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2018-12-31", "val": 996200000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "unit": "USD" }, { "end": "2017-12-31", "val": 367900000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 74100000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 80000000, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 101000000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 66500000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 53000000, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 9896000, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 11428000, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 12961000, "accn": "0001279363-11-000013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2018-12-31", "val": 18700000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "unit": "USD" }, { "end": "2017-12-31", "val": 4900000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 500000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 400000, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 9800000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 144400000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2400000, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 5270000, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3898000, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 3191000, "accn": "0001279363-11-000013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2018-12-31", "val": 34900000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "unit": "USD" }, { "end": "2017-12-31", "val": 13700000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 35900000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 24200000, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 15000000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 6200000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 8700000, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 10394000, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 13410000, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 17272000, "accn": "0001279363-11-000013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2014-12-31", "val": 294700000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "unit": "USD" }, { "end": "2013-12-31", "val": 187700000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 221100000, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 215817000, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 199033000, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 220562000, "accn": "0001279363-11-000013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2009Q4I", "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": "2018-12-31", "val": 477100000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "unit": "USD" }, { "end": "2017-12-31", "val": 335200000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 218300000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 133600000, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 170500000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 115000000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 96300000, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 63053000, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 114492000, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2018-12-31", "val": 105000000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 75100000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 63800000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 66100000, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 66200000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxLiabilitiesNet", "taxonomy": "us-gaap", "label": "Net deferred tax liabilities", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.", "observations": [ { "end": "2018-12-31", "val": 134200000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "unit": "USD" }, { "end": "2017-12-31", "val": 93400000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 63400000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 692800000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 461600000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 529500000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 336100000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 177800000, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 278300000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 296400000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 418400000, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -72849000, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 93020000, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "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": "2018-01-01", "end": "2018-12-31", "val": 433600000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 372000000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 243300000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 117000000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 64400000, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 174800000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 185600000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 264800000, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -52590000, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "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": "2018-01-01", "end": "2018-12-31", "val": 107000000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 87700000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 77200000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 62000000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 46800000, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 36700000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 29200000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 24900000, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 22413000, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 21804000, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "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": "2018-01-01", "end": "2018-12-31", "val": 72700000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 32700000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10400000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10600000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13100000, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7400000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2300000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1500000, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1533000, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "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": "2018-01-01", "end": "2018-12-31", "val": 251900000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 135000000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 275800000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 172500000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 120200000, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 86100000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 92600000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 58400000, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 48505000, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 54178000, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "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": "2018-01-01", "end": "2018-12-31", "val": 1100000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -47100000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11600000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 44600000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -6800000, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15500000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 18800000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 98200000, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -61204000, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 10443000, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -46350000, "accn": "0001279363-11-000013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "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": "2018-01-01", "end": "2018-12-31", "val": 68200000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 57000000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 57300000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 51900000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 36900000, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6300000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3600000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5900000, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 228000, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2642000, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 10150000, "accn": "0001279363-11-000013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 221300000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 167200000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 222300000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 217900000, "accn": "0001279363-18-000011", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 100900000, "accn": "0001279363-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 80500000, "accn": "0001279363-16-000080", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 101000000, "accn": "0001279363-15-000012", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 69800000, "accn": "0001279363-14-000030", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 75962000, "accn": "0001279363-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 80621000, "accn": "0001279363-12-000012", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 53911000, "accn": "0001279363-11-000013", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008", "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": "2018-01-01", "end": "2018-12-31", "val": 1342300000, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001279363-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-12", "frame": "CY2016", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/7e8b5163e88397638be344229304081c71ab658668ad50319f65f0c0fe82c657.json.gz" }