{ "schema": "canli.company-reference.v1", "cik": "0001333141", "name": "FRESENIUS MEDICAL CARE AG", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001333141.json", "source_sha256": "e87bd4359ff04ac590c7c6db67d662bf0b7bf6cf5d3d8e5bcf17a7c91b1e4c28", "fetched_at": "2026-09-19T11:17:38.075Z", "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": "2016-12-31", "val": 26933942000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 25365254000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 25380981000, "accn": "0001047469-16-010364", "fy": 2015, "fp": "Q4", "form": "20-F", "filed": "2016-02-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 23119906000, "accn": "0001047469-15-001176", "fy": 2014, "fp": "Q4", "form": "20-F", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 22325998000, "accn": "0001047469-14-001301", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 19532850000, "accn": "0001047469-13-001694", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 17094661000, "accn": "0000950123-12-002984", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 15821315000, "accn": "0001019056-11-000354", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-03-25", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 14919676000, "accn": "0000950123-10-016350", "fy": 2009, "fp": "FY", "form": "20-F", "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": "2016-12-31", "val": 14235794000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 13840886000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 14527952000, "accn": "0001047469-16-010364", "fy": 2015, "fp": "Q4", "form": "20-F", "filed": "2016-02-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 12986635000, "accn": "0001047469-15-001176", "fy": 2014, "fp": "Q4", "form": "20-F", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 12595478000, "accn": "0001047469-14-001301", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 11061342000, "accn": "0001047469-13-001694", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 9291041000, "accn": "0000950123-12-002984", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 8791622000, "accn": "0001019056-11-000354", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-03-25", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 8796890000, "accn": "0000950123-10-016350", "fy": 2009, "fp": "FY", "form": "20-F", "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": "2016-12-31", "val": 10808722000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 9887142000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 9443313000, "accn": "0001047469-16-010364", "fy": 2015, "fp": "Q4", "form": "20-F", "filed": "2016-02-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 9234564000, "accn": "0001047469-15-001176", "fy": 2014, "fp": "Q4", "form": "20-F", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 8942506000, "accn": "0001047469-14-001301", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 7901552000, "accn": "0001047469-13-001694", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 7377258000, "accn": "0000950123-12-002984", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 6675287000, "accn": "0001019056-11-000354", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-03-25", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 5962282000, "accn": "0000950123-10-016350", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-02-24", "frame": "CY2008Q4I", "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": "2016-12-31", "val": 747233000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 549500000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 633855000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 682777000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 688040000, "accn": "0001047469-15-001176", "fy": 2014, "fp": "Q4", "form": "20-F", "filed": "2015-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 457292000, "accn": "0001047469-15-001176", "fy": 2014, "fp": "Q4", "form": "20-F", "filed": "2015-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 522870000, "accn": "0001047469-14-001301", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-25", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 301225000, "accn": "0001047469-13-001694", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-26", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 221584000, "accn": "0000950123-12-002984", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-02-23", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 244690000, "accn": "0001019056-11-000354", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-03-25", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2006-12-31", "val": 159010000, "accn": "0000950123-10-016350", "fy": 2009, "fp": "FY", "form": "20-F", "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": "2016-01-01", "end": "2016-12-31", "val": 1243267000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1029445000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1045266000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1109890000, "accn": "0001047469-16-010364", "fy": 2015, "fp": "Q4", "form": "20-F", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1186809000, "accn": "0001047469-15-001176", "fy": 2014, "fp": "Q4", "form": "20-F", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1071154000, "accn": "0001047469-14-001301", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 978517000, "accn": "0001047469-13-001694", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 891138000, "accn": "0000950123-12-002984", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 817607000, "accn": "0001019056-11-000354", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-03-25", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 717130000, "accn": "0000950123-10-016350", "fy": 2009, "fp": "FY", "form": "20-F", "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": "2016-01-01", "end": "2016-12-31", "val": 2139882000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1960047000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1861392000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2034805000, "accn": "0001047469-16-010364", "fy": 2015, "fp": "Q4", "form": "20-F", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2039063000, "accn": "0001047469-15-001176", "fy": 2014, "fp": "Q4", "form": "20-F", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1446482000, "accn": "0001047469-14-001301", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1368125000, "accn": "0001047469-13-001694", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1338617000, "accn": "0000950123-12-002984", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1016398000, "accn": "0001019056-11-000354", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-03-25", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 1199574000, "accn": "0000950123-10-016350", "fy": 2009, "fp": "FY", "form": "20-F", "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": "2016-01-01", "end": "2016-12-31", "val": 1029992000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 952943000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 931627000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 747938000, "accn": "0001047469-16-010364", "fy": 2015, "fp": "Q4", "form": "20-F", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 675310000, "accn": "0001047469-15-001176", "fy": 2014, "fp": "Q4", "form": "20-F", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 597855000, "accn": "0001047469-14-001301", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 523629000, "accn": "0001047469-13-001694", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 573606000, "accn": "0000950123-12-002984", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 687356000, "accn": "0001019056-11-000354", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-03-25", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 572721000, "accn": "0000950123-10-016350", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-02-24", "frame": "CY2007", "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": "2016-01-01", "end": "2016-12-31", "val": -584761000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1007539000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 805011000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -808040000, "accn": "0001047469-16-010364", "fy": 2015, "fp": "Q4", "form": "20-F", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 468340000, "accn": "0001047469-15-001176", "fy": 2014, "fp": "Q4", "form": "20-F", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 793159000, "accn": "0001047469-14-001301", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -14717000, "accn": "0001047469-13-001694", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -558127000, "accn": "0000950123-12-002984", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -156058000, "accn": "0001019056-11-000354", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-03-25", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -340668000, "accn": "0000950123-10-016350", "fy": 2009, "fp": "FY", "form": "20-F", "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": "2016-01-01", "end": "2016-12-31", "val": -1379327000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1000685000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2690755000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1205540000, "accn": "0001047469-16-010364", "fy": 2015, "fp": "Q4", "form": "20-F", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2281245000, "accn": "0001047469-15-001176", "fy": 2014, "fp": "Q4", "form": "20-F", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2345869000, "accn": "0001047469-14-001301", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1125024000, "accn": "0001047469-13-001694", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -698024000, "accn": "0000950123-12-002984", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -891401000, "accn": "0001019056-11-000354", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-03-25", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -776953000, "accn": "0000950123-10-016350", "fy": 2009, "fp": "FY", "form": "20-F", "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": "2016-12-31", "val": 8837072000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 7870981000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 7104780000, "accn": "0001047469-16-010364", "fy": 2015, "fp": "Q4", "form": "20-F", "filed": "2016-02-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 6377417000, "accn": "0001047469-15-001176", "fy": 2014, "fp": "Q4", "form": "20-F", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 5563661000, "accn": "0001047469-14-001301", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4648585000, "accn": "0001047469-13-001694", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3858080000, "accn": "0000950123-12-002984", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 3111530000, "accn": "0001019056-11-000354", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-03-25", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 2452332000, "accn": "0000950123-10-016350", "fy": 2009, "fp": "FY", "form": "20-F", "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. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 305748380.931694, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 304440184, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 302339124, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 301877303, "accn": "0001047469-16-010364", "fy": 2015, "fp": "Q4", "form": "20-F", "filed": "2016-02-24", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 301139652, "accn": "0001047469-15-001176", "fy": 2014, "fp": "Q4", "form": "20-F", "filed": "2015-02-25", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 299012744, "accn": "0001047469-14-001301", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-25", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 296808978, "accn": "0001047469-13-001694", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-26", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 294418795, "accn": "0000950123-12-002984", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-02-23", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 293233477, "accn": "0001019056-11-000354", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-03-25", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 306257744.030784, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 304920035, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 302867896, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 302550391.843863, "accn": "0001047469-16-010364", "fy": 2015, "fp": "Q4", "form": "20-F", "filed": "2016-02-24", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 302900716, "accn": "0001047469-15-001176", "fy": 2014, "fp": "Q4", "form": "20-F", "filed": "2015-02-25", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 300808487, "accn": "0001047469-14-001301", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-25", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 298120020, "accn": "0001047469-13-001694", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-26", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 294418795, "accn": "0000950123-12-002984", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-02-23", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 294011325, "accn": "0001019056-11-000354", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-03-25", "frame": "CY2008", "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": "2016-01-01", "end": "2016-12-31", "val": 4.07, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3.38, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3.46, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3.65, "accn": "0001047469-16-010364", "fy": 2015, "fp": "Q4", "form": "20-F", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3.89, "accn": "0001047469-15-001176", "fy": 2014, "fp": "Q4", "form": "20-F", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3.54, "accn": "0001047469-14-001301", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3.25, "accn": "0000950123-12-002984", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-02-23", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2.99, "accn": "0000950123-12-002984", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2.75, "accn": "0001019056-11-000354", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-03-25", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 2.43, "accn": "0000950123-10-016350", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-02-24", "frame": "CY2007", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 4.06, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3.38, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3.45, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3.65, "accn": "0001047469-16-010364", "fy": 2015, "fp": "Q4", "form": "20-F", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3.87, "accn": "0001047469-15-001176", "fy": 2014, "fp": "Q4", "form": "20-F", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3.51, "accn": "0001047469-14-001301", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3.24, "accn": "0000950123-12-002984", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-02-23", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2.99, "accn": "0000950123-12-002984", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2.74, "accn": "0001019056-11-000354", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-03-25", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 2.42, "accn": "0000950123-10-016350", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-02-24", "frame": "CY2007", "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": "2016-01-01", "end": "2016-12-31", "val": 683139000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 622123000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 583598000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 592012000, "accn": "0001047469-16-010364", "fy": 2015, "fp": "Q4", "form": "20-F", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 605136000, "accn": "0001047469-15-001176", "fy": 2014, "fp": "Q4", "form": "20-F", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 601097000, "accn": "0001047469-14-001301", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 578345000, "accn": "0001047469-13-001694", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 490413000, "accn": "0000950123-12-002984", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 475702000, "accn": "0001019056-11-000354", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-03-25", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 453765000, "accn": "0000950123-10-016350", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-02-24", "frame": "CY2007", "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": "2016-12-31", "val": 3773213000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3425574000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3290180000, "accn": "0001047469-16-010364", "fy": 2015, "fp": "Q4", "form": "20-F", "filed": "2016-02-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3091954000, "accn": "0001047469-15-001176", "fy": 2014, "fp": "Q4", "form": "20-F", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2940603000, "accn": "0001047469-14-001301", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2629701000, "accn": "0001047469-13-001694", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2527292000, "accn": "0000950123-12-002984", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-02-23", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 2419570000, "accn": "0001019056-11-000354", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-03-25", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 2236078000, "accn": "0000950123-10-016350", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-02-24", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 2637523000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2326732000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2254533000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2256196000, "accn": "0001047469-16-010364", "fy": 2015, "fp": "Q4", "form": "20-F", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2218573000, "accn": "0001047469-15-001176", "fy": 2014, "fp": "Q4", "form": "20-F", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2074892000, "accn": "0001047469-14-001301", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1923805000, "accn": "0001047469-13-001694", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1755596000, "accn": "0000950123-12-002984", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1672432000, "accn": "0001019056-11-000354", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-03-25", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 1580122000, "accn": "0000950123-10-016350", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-02-24", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. 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This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 452177000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 508035000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 495367000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 447503000, "accn": "0001047469-16-010364", "fy": 2015, "fp": "Q4", "form": "20-F", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 470534000, "accn": "0001047469-15-001176", "fy": 2014, "fp": "Q4", "form": "20-F", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 356358000, "accn": "0001047469-14-001301", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 305473000, "accn": "0001047469-13-001694", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 321360000, "accn": "0000950123-12-002984", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 361553000, "accn": "0001019056-11-000354", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-03-25", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 399635000, "accn": "0000950123-10-016350", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-02-24", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. 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It precedes other operating expenses and is not net income.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 5779642000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5331163000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4995846000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4738397000, "accn": "0001047469-16-010364", "fy": 2015, "fp": "Q4", "form": "20-F", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4601253000, "accn": "0001047469-15-001176", "fy": 2014, "fp": "Q4", "form": "20-F", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4152041000, "accn": "0001047469-14-001301", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3835062000, "accn": "0001047469-13-001694", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3831512000, "accn": "0000950123-12-002984", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 3628848000, "accn": "0001019056-11-000354", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-03-25", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 3355795000, "accn": "0000950123-10-016350", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-02-24", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 12131145000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11406419000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10835767000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9871330000, "accn": "0001047469-16-010364", "fy": 2015, "fp": "Q4", "form": "20-F", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9199029000, "accn": "0001047469-15-001176", "fy": 2014, "fp": "Q4", "form": "20-F", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8418474000, "accn": "0001047469-14-001301", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8009132000, "accn": "0001047469-13-001694", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7415965000, "accn": "0000950123-12-002984", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 6983475000, "accn": "0001019056-11-000354", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-03-25", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 6364519000, "accn": "0000950123-10-016350", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-02-24", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 3044663000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2895581000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2644037000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2382501000, "accn": "0001047469-16-010364", "fy": 2015, "fp": "Q4", "form": "20-F", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2224715000, "accn": "0001047469-15-001176", "fy": 2014, "fp": "Q4", "form": "20-F", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2001825000, "accn": "0001047469-14-001301", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1823674000, "accn": "0001047469-13-001694", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1986640000, "accn": "0000950123-12-002984", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1876177000, "accn": "0001019056-11-000354", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-03-25", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 1709150000, "accn": "0000950123-10-016350", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-02-24", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 162364000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 140302000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 122114000, "accn": "0001047469-17-000816", "fy": 2016, "fp": "Q4", "form": "20-F", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 125805000, "accn": "0001047469-16-010364", "fy": 2015, "fp": "Q4", "form": "20-F", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 111631000, "accn": "0001047469-15-001176", "fy": 2014, "fp": "Q4", "form": "20-F", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 110834000, "accn": "0001047469-14-001301", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-02-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 96532000, "accn": "0001047469-13-001694", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 93810000, "accn": "0000950123-12-002984", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-02-23", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 80239000, "accn": "0001019056-11-000354", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-03-25", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 66523000, "accn": "0000950123-10-016350", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-02-24", "frame": "CY2007", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/e87bd4359ff04ac590c7c6db67d662bf0b7bf6cf5d3d8e5bcf17a7c91b1e4c28.json.gz" }