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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2024-12-31", "val": 65087000, "accn": "0001104659-25-114997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-11-21", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 86123000, "accn": "0001104659-25-114997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-11-21", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 106015000, "accn": "0001410578-25-001092", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2025-05-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 120652000, "accn": "0001410578-24-001737", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2024-10-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 136837000, "accn": "0001410578-24-001737", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2024-10-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 105282000, "accn": "0001104659-20-066414", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-27", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 171183000, "accn": "0001104659-20-066414", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 228276000, "accn": "0001144204-19-026078", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 336528000, "accn": "0001144204-18-028915", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 817921000, "accn": "0001144204-18-028915", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 354760000, "accn": "0001144204-18-028915", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 581010000, "accn": "0001144204-17-026955", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 118167000, "accn": "0001144204-16-103111", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 150414000, "accn": "0001144204-15-025606", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 171520000, "accn": "0001193125-14-169854", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 92239000, "accn": "0001193125-13-159776", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 63022000, "accn": "0001193125-12-195973", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-30", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -28756000, "accn": "0001104659-25-114997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -179721000, "accn": "0001104659-25-114997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -75562000, "accn": "0001104659-25-114997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-11-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -19584000, "accn": "0001410578-25-001092", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2025-05-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -8750000, "accn": "0001410578-24-001737", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2024-10-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -10249000, "accn": "0001104659-20-066414", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -114911000, "accn": "0001104659-20-066414", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21707000, "accn": "0001104659-20-066414", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -169635000, "accn": "0001144204-19-026078", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -15096000, "accn": "0001144204-18-028915", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 253217000, "accn": "0001144204-17-026955", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 298609000, "accn": "0001144204-16-103111", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 151810000, "accn": "0001144204-15-025606", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 101625000, "accn": "0001193125-14-169854", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 63108000, "accn": "0001193125-13-159776", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 52652000, "accn": "0001193125-12-195973", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 3585000, "accn": "0001104659-25-114997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -9991000, "accn": "0001104659-25-114997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -16061000, "accn": "0001104659-25-114997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-11-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2743000, "accn": "0001410578-25-001092", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2025-05-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15341000, "accn": "0001410578-24-001737", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2024-10-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 69259000, "accn": "0001104659-20-066414", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 55005000, "accn": "0001104659-20-066414", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 126889000, "accn": "0001104659-20-066414", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 131240000, "accn": "0001144204-19-026078", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -165310000, "accn": "0001144204-18-028915", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 408056000, "accn": "0001193125-14-169854", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 218893000, "accn": "0001193125-14-169854", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 157701000, "accn": "0001193125-14-169854", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 106510000, "accn": "0001193125-13-159776", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 65966000, "accn": "0001193125-12-195973", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 4802000, "accn": "0001104659-25-114997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 979000, "accn": "0001104659-25-114997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10795000, "accn": "0001104659-25-114997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-11-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 38873000, "accn": "0001410578-25-001092", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2025-05-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4787000, "accn": "0001410578-24-001737", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2024-10-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12097000, "accn": "0001104659-20-066414", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 96117000, "accn": "0001104659-20-066414", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 65885000, "accn": "0001104659-20-066414", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 24576000, "accn": "0001144204-19-026078", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 45151000, "accn": "0001144204-18-028915", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7976000, "accn": "0001144204-17-026955", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6730000, "accn": "0001144204-16-103111", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 18115000, "accn": "0001144204-15-025606", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 60115000, "accn": "0001193125-14-169854", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5630000, "accn": "0001193125-13-159776", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1642000, "accn": "0001193125-12-195973", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-30", "frame": "CY2009", "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": "2024-01-01", "end": "2024-12-31", "val": 30676000, "accn": "0001104659-25-114997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 50015000, "accn": "0001104659-25-114997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 80481000, "accn": "0001104659-25-114997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-11-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 158333000, "accn": "0001410578-25-001092", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2025-05-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 220413000, "accn": "0001410578-24-001737", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2024-10-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 219711000, "accn": "0001104659-20-066414", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 240047000, "accn": "0001104659-20-066414", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 395338000, "accn": "0001104659-20-066414", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 916391000, "accn": "0001144204-19-026078", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 883549000, "accn": "0001144204-18-028915", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 702882000, "accn": "0001144204-17-026955", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 637379000, "accn": "0001144204-16-103111", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 430258000, "accn": "0001144204-15-025606", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 343826000, "accn": "0001193125-14-169854", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 224490000, "accn": "0001193125-13-159776", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 127049000, "accn": "0001193125-12-195973", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 30676000, "accn": "0001104659-25-114997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 50015000, "accn": "0001104659-25-114997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 80481000, "accn": "0001104659-25-114997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-11-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 158333000, "accn": "0001410578-25-001092", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2025-05-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 220413000, "accn": "0001410578-24-001737", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2024-10-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 219711000, "accn": "0001104659-20-066414", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 240047000, "accn": "0001104659-20-066414", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-27", "frame": "CY2018", "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. 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Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 90357329, "accn": "0001104659-25-114997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-11-21", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 90357329, "accn": "0001104659-25-114997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-11-21", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 90357275, "accn": "0001104659-25-114997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-11-21", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 90162557, "accn": "0001410578-25-001092", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2025-05-07", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 89845281, "accn": "0001410578-24-001737", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2024-10-31", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 89511052, "accn": "0001104659-20-066414", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-27", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 88749432, "accn": "0001104659-20-066414", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-27", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 91585677, "accn": "0001104659-20-066414", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-27", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 93605749, "accn": "0001144204-19-026078", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-14", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 85170886, "accn": "0001144204-18-028915", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 92208620, "accn": "0001144204-17-026955", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-12", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 84602678, "accn": "0001144204-16-103111", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-17", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 81924565, "accn": "0001144204-15-025606", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 82215832, "accn": "0001193125-14-169854", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 80220633, "accn": "0001193125-13-159776", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 77418960, "accn": "0001193125-12-195973", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-30", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -0.32, "accn": "0001104659-25-114997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-11-21", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1.99, "accn": "0001104659-25-114997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-11-21", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.84, "accn": "0001104659-25-114997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-11-21", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.22, "accn": "0001410578-25-001092", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2025-05-07", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.1, "accn": "0001410578-24-001737", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2024-10-31", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.11, "accn": "0001104659-20-066414", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-27", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1.29, "accn": "0001104659-20-066414", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-27", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.24, "accn": "0001104659-20-066414", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1.81, "accn": "0001144204-19-026078", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.18, "accn": "0001144204-18-028915", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3.08, "accn": "0001144204-17-026955", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-12", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3.82, "accn": "0001144204-16-103111", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-17", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.96, "accn": "0001144204-15-025606", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.33, "accn": "0001193125-14-169854", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.85, "accn": "0001193125-13-159776", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.71, "accn": "0001193125-12-195973", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-30", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2024-12-31", "val": 346912000, "accn": "0001104659-25-114997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-11-21", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 383897000, "accn": "0001104659-25-114997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-11-21", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 591804000, "accn": "0001104659-25-114997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-11-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 716821000, "accn": "0001104659-25-114997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-11-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 699908000, "accn": "0001410578-25-001092", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2025-05-07", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 590452000, "accn": "0001410578-24-001737", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2024-10-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 595200000, "accn": "0001104659-20-066414", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 740275000, "accn": "0001104659-20-066414", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 487825000, "accn": "0001104659-20-066414", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 854527000, "accn": "0001144204-19-026078", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 632689000, "accn": "0001144204-18-028915", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 443467000, "accn": "0001144204-17-026955", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-05-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 187509000, "accn": "0001144204-16-103111", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-05-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 91983000, "accn": "0001144204-15-025606", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 122667000, "accn": "0001193125-14-169854", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-04-30", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 24501000, "accn": "0001193125-13-159776", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-18", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 13388000, "accn": "0001193125-12-195973", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-04-30", "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": "2024-12-31", "val": 427000, "accn": "0001104659-25-114997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-11-21", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1000000, "accn": "0001104659-25-114997", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-11-21", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1835000, "accn": "0001410578-25-001092", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2025-05-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2404000, "accn": "0001410578-24-001737", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2024-10-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2658000, "accn": "0001410578-24-001737", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2024-10-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 36269000, "accn": "0001104659-20-066414", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-27", "frame": "CY2019Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. 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