{ "schema": "canli.company-reference.v1", "cik": "0001302362", "name": "MECHEL PAO", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001302362.json", "source_sha256": "92420520edf8c8dfd2032bf4663401a3ec0b7be68199454eaa9b249fddb82700", "fetched_at": "2026-09-22T19:43:07.455Z", "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": "2014-12-31", "val": 6713490000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 13834510000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 17695303000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 19309799000, "accn": "0001193125-14-201166", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 15778164000, "accn": "0001193125-12-262968", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 13183311000, "accn": "0000950123-11-049159", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-05-12", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2014-12-31", "val": -2798075000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 517475000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3177381000, "accn": "0001193125-14-201166", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4993989000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4627836000, "accn": "0001193125-12-262968", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 4049721000, "accn": "0000950123-11-049159", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-05-12", "frame": "CY2009Q4I", "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": "2014-12-31", "val": 70800000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 272936000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 293569000, "accn": "0001193125-14-201166", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 642648000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 340425000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 414696000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 254839000, "accn": "0001193125-12-262968", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 236779000, "accn": "0000950123-11-049159", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-05-12", "frame": "CY2007Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": -4335426000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2928014000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1664568000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 727885000, "accn": "0001193125-14-201166", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-15", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 727885000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 657213000, "accn": "0001193125-12-262968", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 657213000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 73741000, "accn": "0001193125-12-262968", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1140544000, "accn": "0000950123-11-049159", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-05-12", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 744627000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 326570000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1310596000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 882892000, "accn": "0001193125-14-201166", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-15", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 882538000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -147371000, "accn": "0001193125-12-262968", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -147704000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 561669000, "accn": "0001193125-12-262968", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2229941000, "accn": "0000950123-11-049159", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-05-12", "frame": "CY2008", "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": "2014-01-01", "end": "2014-12-31", "val": 443668000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 550188000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 943963000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1761280000, "accn": "0001193125-14-201166", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-15", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 1803908000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -990100000, "accn": "0001193125-12-262968", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 991552000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -610445000, "accn": "0001193125-12-262968", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1166987000, "accn": "0000950123-11-049159", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-05-12", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 6405767000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8505931000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10753513000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2012", "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": "2014-01-01", "end": "2014-12-31", "val": -438489000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -162071000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -792006000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2079034000, "accn": "0001193125-14-201166", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-15", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 2079034000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1210125000, "accn": "0001193125-12-262968", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 1210126000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 375434000, "accn": "0001193125-12-262968", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1247623000, "accn": "0000950123-11-049159", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-05-12", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": -472296000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -179589000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -839137000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2618232000, "accn": "0001193125-14-201166", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-15", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -2618232000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1119203000, "accn": "0001193125-12-262968", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -1120406000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -709931000, "accn": "0001193125-12-262968", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -3249737000, "accn": "0000950123-11-049159", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-05-12", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2014-12-31", "val": -4763413000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -427863000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2500278000, "accn": "0001193125-14-201166", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4345754000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3822861000, "accn": "0001193125-12-262968", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 3188973000, "accn": "0000950123-11-049159", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-05-12", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": -10.42, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -7.03, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4.19, "accn": "0001193125-15-152929", "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": 1.56, "accn": "0001193125-14-201166", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-15", "unit": "USD/shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 1.56, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.56, "accn": "0001193125-12-262968", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "unit": "USD/shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 1.56, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.15, "accn": "0001193125-12-262968", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": -183908000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 79092000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 242601000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 366212000, "accn": "0001193125-14-201166", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-15", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 360750000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -276656000, "accn": "0001193125-12-262968", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 276630000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -18893000, "accn": "0001193125-12-262968", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 118887000, "accn": "0000950123-11-049159", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-05-12", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2014-12-31", "val": 3944427000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 6726116000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 7178366000, "accn": "0001193125-14-201166", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 7049625000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5392326000, "accn": "0001193125-12-262968", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 4471375000, "accn": "0000950123-11-049159", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-05-12", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 126428000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -656757000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -597596000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1878241000, "accn": "0001193125-14-201166", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-15", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 1840104000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1532207000, "accn": "0001193125-12-262968", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 1532212000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 245644000, "accn": "0001193125-12-262968", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2556269000, "accn": "0000950123-11-049159", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-05-12", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2014-12-31", "val": 1532284000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2815470000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 5808043000, "accn": "0001193125-14-201166", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6072667000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 4191006000, "accn": "0001193125-12-262968", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 2483283000, "accn": "0000950123-11-049159", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-05-12", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 793228000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 740601000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 649760000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 551302000, "accn": "0001193125-14-201166", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-15", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 560548000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -558397000, "accn": "0001193125-12-262968", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 558284000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -498986000, "accn": "0001193125-12-262968", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 324083000, "accn": "0000950123-11-049159", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-05-12", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2014-12-31", "val": 8823569000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3584223000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4040262000, "accn": "0001193125-14-201166", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4739217000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3699579000, "accn": "0001193125-12-262968", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 3020424000, "accn": "0000950123-11-049159", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-05-12", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2014-12-31", "val": 537004000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 929375000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1005532000, "accn": "0001193125-14-201166", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 972920000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 647033000, "accn": "0001193125-12-262968", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 473903000, "accn": "0000950123-11-049159", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-05-12", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2014-12-31", "val": 403207000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 687763000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 782815000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1046818000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 884199000, "accn": "0001193125-14-201166", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 894374000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2009Q4I", "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": "2014-12-31", "val": 330371000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 587999000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 700525000, "accn": "0001193125-14-201166", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 816446000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 529107000, "accn": "0001193125-12-262968", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 348323000, "accn": "0000950123-11-049159", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-05-12", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. 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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": -4359734000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2922967000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1664885000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 803447000, "accn": "0001193125-14-201166", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-15", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 803447000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 691974000, "accn": "0001193125-12-262968", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 691974000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 76331000, "accn": "0001193125-12-262968", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1229381000, "accn": "0000950123-11-049159", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-05-12", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": -3315444000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2648682000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1634921000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 572721000, "accn": "0001193125-14-201166", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-15", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 572721000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 628630000, "accn": "0001193125-12-262968", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 628630000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -257596000, "accn": "0001193125-12-262968", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 994014000, "accn": "0000950123-11-049159", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-05-12", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": -4335550000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2928141000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1743624000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 649604000, "accn": "0001193125-14-201166", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-15", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 649604000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 648433000, "accn": "0001193125-12-262968", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 648433000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -60757000, "accn": "0001193125-12-262968", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1140544000, "accn": "0000950123-11-049159", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-05-12", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 392606000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 510105000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 506821000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 583244000, "accn": "0001193125-14-201166", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-15", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 608847000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -513089000, "accn": "0001193125-12-262968", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 482993000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -389477000, "accn": "0001193125-12-262968", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "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": "2014-01-01", "end": "2014-12-31", "val": 322747000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 366850000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 363904000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 341888000, "accn": "0001193125-14-201166", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-15", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 372558000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 329959000, "accn": "0001193125-12-262968", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 329440000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 321117000, "accn": "0001193125-12-262968", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 360587000, "accn": "0000950123-11-049159", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-05-12", "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": "2014-01-01", "end": "2014-12-31", "val": 370544000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 425282000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 421860000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 471158000, "accn": "0001193125-14-201166", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-15", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 556357000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 474061000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2010", "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. 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A positive value is not operating profit.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": -3196290000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -969021000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -438463000, "accn": "0001193125-15-152929", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-04-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -680556000, "accn": "0001193125-14-201166", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-15", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -667537000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -563577000, "accn": "0001193125-12-262968", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -563008000, "accn": "0001193125-13-156601", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-04-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -150420000, "accn": "0001193125-12-262968", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-06-07", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -1208001000, "accn": "0000950123-11-049159", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-05-12", "frame": "CY2008", "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. 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