{ "schema": "canli.company-reference.v1", "cik": "0001282266", "name": "WINDSTREAM HOLDINGS, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001282266.json", "source_sha256": "cff5245f5bffd892d6a7ad268ca09ca82d5d5b03779733d8db43edf7637e21be", "fetched_at": "2026-09-22T19:43:04.019Z", "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": "2019-12-31", "val": 9888500000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "unit": "USD" }, { "end": "2018-12-31", "val": 10257900000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 11084300000, "accn": "0001282266-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 11770000000, "accn": "0001282266-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 12518100000, "accn": "0001282266-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 12520300000, "accn": "0001282266-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 13444600000, "accn": "0001282266-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 13982000000, "accn": "0001282266-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 14392100000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 11303900000, "accn": "0001282266-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 9145400000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 8009300000, "accn": "0001193125-10-038834", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2008Q4I", "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": "2019-12-31", "val": 11962900000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "unit": "USD" }, { "end": "2018-12-31", "val": 12177200000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 12383200000, "accn": "0001282266-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 11600000000, "accn": "0001282266-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 12211700000, "accn": "0001282266-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 12295500000, "accn": "0001282266-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 12604400000, "accn": "0001282266-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 12877200000, "accn": "0001282266-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 12896800000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 10472900000, "accn": "0001282266-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 8884700000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 7757000000, "accn": "0001193125-10-038834", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2008Q4I", "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": "2019-12-31", "val": -2074400000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "unit": "USD" }, { "end": "2018-12-31", "val": -1919300000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "unit": "USD" }, { "end": "2017-12-31", "val": -1298900000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 170000000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 306400000, "accn": "0001282266-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 224800000, "accn": "0001282266-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 840200000, "accn": "0001282266-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1104800000, "accn": "0001282266-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1495300000, "accn": "0001282266-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 831000000, "accn": "0001282266-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 255900000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 254500000, "accn": "0001282266-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 699800000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2006-12-31", "val": 469800000, "accn": "0001193125-10-038834", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2006Q4I", "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": "2019-12-31", "val": 191800000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "unit": "USD" }, { "end": "2018-12-31", "val": 355700000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 43400000, "accn": "0001282266-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "end": "2016-12-31", "val": 59100000, "accn": "0001282266-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "unit": "USD" }, { "end": "2015-12-31", "val": 31300000, "accn": "0001282266-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 27800000, "accn": "0001282266-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 48200000, "accn": "0001282266-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 132000000, "accn": "0001282266-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 227000000, "accn": "0001282266-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 42300000, "accn": "0001282266-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1062900000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 296600000, "accn": "0001282266-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 72000000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2006-12-31", "val": 386800000, "accn": "0001193125-10-038834", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2006Q4I", "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": "2019-01-01", "end": "2019-12-31", "val": -3157800000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -723000000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2116600000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -383500000, "accn": "0001282266-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 27400000, "accn": "0001282266-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -39500000, "accn": "0001282266-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 241000000, "accn": "0001282266-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 168000000, "accn": "0001282266-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 169500000, "accn": "0001282266-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 169500000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 310700000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 312700000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 334500000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 398500000, "accn": "0001282266-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 412700000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 917100000, "accn": "0001193125-10-038834", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2007", "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": "2019-01-01", "end": "2019-12-31", "val": 533800000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1013100000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 974600000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1007800000, "accn": "0001282266-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1026600000, "accn": "0001282266-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1467300000, "accn": "0001282266-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1519400000, "accn": "0001282266-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1777600000, "accn": "0001282266-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1228800000, "accn": "0001282266-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 1228800000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1094500000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 1091300000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1120800000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 1109600000, "accn": "0001282266-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1080400000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 1033700000, "accn": "0001193125-10-038834", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 878500000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 820200000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 908600000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 989800000, "accn": "0001282266-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1055300000, "accn": "0001282266-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 786500000, "accn": "0001282266-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 841000000, "accn": "0001282266-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1101200000, "accn": "0001282266-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 702000000, "accn": "0001282266-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 702000000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 415200000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 412000000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 298100000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 286900000, "accn": "0001282266-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 317500000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 365700000, "accn": "0001193125-10-038834", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2007", "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": "2015-01-01", "end": "2015-12-31", "val": 4919600000, "accn": "0001282266-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5035400000, "accn": "0001282266-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5149000000, "accn": "0001282266-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3712000000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2996600000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 3171500000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 3245900000, "accn": "0001193125-10-038834", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 5115400000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5713100000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5852900000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5387000000, "accn": "0001282266-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 208200000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -141300000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7100000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10000000, "accn": "0001282266-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -501100000, "accn": "0001282266-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -718600000, "accn": "0001282266-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -895600000, "accn": "0001282266-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -770900000, "accn": "0001282266-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -391900000, "accn": "0001282266-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -391900000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -657600000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -657600000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 138300000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 138300000, "accn": "0001282266-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -622700000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -481400000, "accn": "0001193125-10-038834", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2007", "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": "2019-01-01", "end": "2019-12-31", "val": -903400000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -554200000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -983200000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -990000000, "accn": "0001282266-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -522000000, "accn": "0001282266-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -769100000, "accn": "0001282266-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -707600000, "accn": "0001282266-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1101700000, "accn": "0001282266-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -652200000, "accn": "0001282266-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -652200000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1457500000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -1454300000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -492800000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": -481600000, "accn": "0001282266-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -233100000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -867100000, "accn": "0001193125-10-038834", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2007", "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": "2019-12-31", "val": -3350100000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "unit": "USD" }, { "end": "2019-01-01", "val": -192300000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "unit": "USD" }, { "end": "2018-12-31", "val": -3205300000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": -2476900000, "accn": "0001282266-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "unit": "USD" }, { "end": "2017-12-31", "val": -2512200000, "accn": "0001282266-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -395600000, "accn": "0001282266-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -12100000, "accn": "0001282266-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -39500000, "accn": "0001282266-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 0, "accn": "0001282266-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 0, "accn": "0001282266-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 0, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 0, "accn": "0001282266-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 385400000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 487400000, "accn": "0001193125-10-038834", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2008Q4I", "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. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2019-12-31", "val": 1042100000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1213100000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1454400000, "accn": "0001282266-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1320500000, "accn": "0001282266-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1504700000, "accn": "0001282266-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1764000000, "accn": "0001282266-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2020100000, "accn": "0001282266-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2311300000, "accn": "0001282266-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2685300000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2038500000, "accn": "0001282266-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2019-12-31", "val": 574700000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "unit": "USD" }, { "end": "2018-12-31", "val": 653100000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": 643000000, "accn": "0001282266-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "unit": "USD" }, { "end": "2017-12-31", "val": 643000000, "accn": "0001282266-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 618600000, "accn": "0001282266-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 643900000, "accn": "0001282266-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 635500000, "accn": "0001282266-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 635300000, "accn": "0001282266-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 609000000, "accn": "0001282266-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 657400000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 373900000, "accn": "0001282266-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 291700000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 316600000, "accn": "0001193125-10-038834", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19000000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 28900000, "accn": "0001282266-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 46200000, "accn": "0001282266-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001282266-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001282266-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 121300000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 121300000, "accn": "0001282266-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 200300000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 40100000, "accn": "0001193125-10-038834", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. 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This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2019-12-31", "val": 43000000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "unit": "shares" }, { "end": "2018-12-31", "val": 42900000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 36500000, "accn": "0001282266-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 96300000, "accn": "0001282266-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 96700000, "accn": "0001282266-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 100500000, "accn": "0001282266-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 596200000, "accn": "0001282266-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 588200000, "accn": "0001282266-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 586300000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 504300000, "accn": "0001282266-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I", "unit": "shares" }, { "end": "2009-12-31", "val": 436800000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I", "unit": "shares" }, { "end": "2008-12-31", "val": 439400000, "accn": "0001193125-10-038834", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2008Q4I", "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": "2019-12-31", "val": 199600000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "unit": "USD" }, { "end": "2018-12-31", "val": 361000000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "unit": "USD" }, { "end": "2017-12-31", "val": 43400000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 59100000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 31300000, "accn": "0001282266-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "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": "2019-12-31", "val": 1253100000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "unit": "USD" }, { "end": "2018-12-31", "val": 1250400000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1191900000, "accn": "0001282266-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 559700000, "accn": "0001282266-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 602900000, "accn": "0001282266-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 252200000, "accn": "0001282266-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 811600000, "accn": "0001282266-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1098300000, "accn": "0001282266-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1493300000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 855000000, "accn": "0001282266-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 83600000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 101500000, "accn": "0001193125-10-038834", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2008Q4I", "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": "2019-12-31", "val": 22600000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "unit": "USD" }, { "end": "2018-12-31", "val": 35600000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 21400000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5900000, "accn": "0001282266-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -284400000, "accn": "0001282266-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 12100000, "accn": "0001282266-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 28500000, "accn": "0001282266-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 6400000, "accn": "0001282266-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1900000, "accn": "0001282266-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -24100000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -18600000, "accn": "0001282266-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": -336600000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2019-12-31", "val": 4018000000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "unit": "USD" }, { "end": "2019-01-01", "val": 4239100000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "unit": "USD" }, { "end": "2018-12-31", "val": 0, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2018Q4I", "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": "2019-12-31", "val": 6099300000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "unit": "USD" }, { "end": "2018-12-31", "val": 5728100000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5843900000, "accn": "0001282266-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4863600000, "accn": "0001282266-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5170500000, "accn": "0001282266-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 8564000000, "accn": "0001282266-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 8707200000, "accn": "0001282266-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 8965800000, "accn": "0001282266-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 9150400000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 7325800000, "accn": "0001282266-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 6295200000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I", "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": "2019-12-31", "val": 12261100000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 18420000000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 18288200000, "accn": "0001282266-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 16990400000, "accn": "0001282266-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 16095300000, "accn": "0001282266-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 15338000000, "accn": "0001282266-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 14627400000, "accn": "0001282266-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 13826800000, "accn": "0001282266-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 12764600000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 11254200000, "accn": "0001282266-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 9985700000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I", "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": "2019-12-31", "val": 8640300000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 13499100000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 12896400000, "accn": "0001282266-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 11706900000, "accn": "0001282266-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 10815500000, "accn": "0001282266-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 9925700000, "accn": "0001282266-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 8924800000, "accn": "0001282266-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 7965000000, "accn": "0001282266-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 7055400000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 6490000000, "accn": "0001282266-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 5993100000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I", "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": "2019-12-31", "val": 1068700000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "unit": "USD" }, { "end": "2018-12-31", "val": 1213100000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2038500000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "USD" }, { "end": "2009-12-31", "val": 1253300000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 1132200000, "accn": "0001193125-10-038834", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. 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The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2019-12-31", "val": 23600000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "unit": "USD" }, { "end": "2019-01-01", "val": 556400000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "unit": "USD" }, { "end": "2018-12-31", "val": 615200000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": 522300000, "accn": "0001282266-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "unit": "USD" }, { "end": "2017-12-31", "val": 521900000, "accn": "0001282266-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 513300000, "accn": "0001282266-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 492200000, "accn": "0001282266-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 551800000, "accn": "0001282266-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 498300000, "accn": "0001282266-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 712700000, "accn": "0001282266-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 647300000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 600100000, "accn": "0001282266-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 532000000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 662900000, "accn": "0001193125-10-038834", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2008Q4I", "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. 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Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2019-12-31", "val": 1813700000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1954000000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 898000000, "accn": "0001282266-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 930800000, "accn": "0001282266-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1193700000, "accn": "0001282266-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1103300000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 389400000, "accn": "0001282266-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 381300000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009Q4I", "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. 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It excludes discontinued operations and is not net income.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -3477800000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -273900000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2524700000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -523500000, "accn": "0001282266-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 43400000, "accn": "0001282266-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -64600000, "accn": "0001282266-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 340300000, "accn": "0001282266-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 265300000, "accn": "0001282266-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 268400000, "accn": "0001282266-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 269000000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 508300000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 649300000, "accn": "0001282266-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "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. 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It can be lower than reported net income.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -3157800000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -723000000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2117900000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -386000000, "accn": "0001282266-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 23900000, "accn": "0001282266-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -44500000, "accn": "0001282266-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 236900000, "accn": "0001282266-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 164400000, "accn": "0001282266-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 166100000, "accn": "0001282266-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 166100000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 309700000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 394900000, "accn": "0001282266-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 897200000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1300900000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1229000000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1078300000, "accn": "0001282266-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1146300000, "accn": "0001282266-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1130300000, "accn": "0001282266-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1049700000, "accn": "0001282266-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 955600000, "accn": "0001282266-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 626900000, "accn": "0001282266-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 626900000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 539500000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 539600000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 456900000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 457400000, "accn": "0001282266-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 440800000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 1068200000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1526700000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1470000000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1263500000, "accn": "0001282266-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1366500000, "accn": "0001282266-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1386400000, "accn": "0001282266-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1341500000, "accn": "0001282266-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1297600000, "accn": "0001282266-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 847500000, "accn": "0001282266-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 847500000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 693700000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 538300000, "accn": "0001282266-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "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": "2019-01-01", "end": "2019-12-31", "val": 171000000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 225800000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 241000000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 185200000, "accn": "0001282266-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 220200000, "accn": "0001282266-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 256100000, "accn": "0001282266-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 291200000, "accn": "0001282266-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 342000000, "accn": "0001282266-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 220600000, "accn": "0001282266-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 220600000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 154100000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 154100000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 80900000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 51900000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -7800000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4900000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2300000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -24000000, "accn": "0001282266-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9300000, "accn": "0001282266-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 100000, "accn": "0001282266-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -12500000, "accn": "0001282266-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4600000, "accn": "0001282266-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -100000, "accn": "0001282266-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -100000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3500000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -3500000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1100000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": -1100000, "accn": "0001282266-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2100000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 11100000, "accn": "0001193125-10-038834", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 800000, "accn": "0001282266-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -600000, "accn": "0001282266-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -8700000, "accn": "0001282266-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "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": "2019-01-01", "end": "2019-12-31", "val": -400000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7900000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4600000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1700000, "accn": "0001282266-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 32300000, "accn": "0001282266-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -11700000, "accn": "0001282266-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -29500000, "accn": "0001282266-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19200000, "accn": "0001282266-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -74400000, "accn": "0001282266-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -74400000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 70500000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 70500000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 131000000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 131000000, "accn": "0001282266-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 167200000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "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": "2019-01-01", "end": "2019-12-31", "val": -319600000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 441200000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -412700000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -138300000, "accn": "0001282266-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -16300000, "accn": "0001282266-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -13400000, "accn": "0001282266-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 134800000, "accn": "0001282266-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 79000000, "accn": "0001282266-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 173800000, "accn": "0001282266-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 173800000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 120400000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 125100000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 96800000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 119800000, "accn": "0001282266-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 110000000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 13000000, "accn": "0001193125-10-038834", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2007", "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": "2019-01-01", "end": "2019-12-31", "val": 349900000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 886100000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 855300000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 867100000, "accn": "0001282266-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 828900000, "accn": "0001282266-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 564400000, "accn": "0001282266-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "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": "2019-01-01", "end": "2019-12-31", "val": -8500000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -15100000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1700000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6200000, "accn": "0001282266-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1100000, "accn": "0001282266-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -8800000, "accn": "0001282266-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5700000, "accn": "0001282266-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -100700000, "accn": "0001282266-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -11100000, "accn": "0001282266-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -11100000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 120600000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 120600000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 118700000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 118700000, "accn": "0001282266-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 175600000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 205800000, "accn": "0001193125-10-038834", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2007", "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": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12200000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9600000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001282266-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001282266-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 33100000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 47000000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -17700000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15100000, "accn": "0001282266-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 69500000, "accn": "0001282266-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 55000000, "accn": "0001282266-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 46400000, "accn": "0001282266-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 75800000, "accn": "0001282266-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 64300000, "accn": "0001282266-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 64300000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 42800000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 42800000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3400000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 3400000, "accn": "0001282266-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 25100000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 12300000, "accn": "0001193125-10-038834", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 172800000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5200000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 43300000, "accn": "0001282266-20-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -47200000, "accn": "0001282266-19-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 31100000, "accn": "0001282266-18-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -13100000, "accn": "0001282266-17-000013", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -21000000, "accn": "0001282266-16-000059", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 63600000, "accn": "0001282266-15-000010", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 23500000, "accn": "0001282266-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 23500000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -18100000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -18100000, "accn": "0001282266-13-000020", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1700000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": -1700000, "accn": "0001282266-12-000010", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -29200000, "accn": "0001193125-11-042169", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-22", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -3000000, "accn": "0001193125-10-038834", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2007", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/cff5245f5bffd892d6a7ad268ca09ca82d5d5b03779733d8db43edf7637e21be.json.gz" }