{ "schema": "canli.company-reference.v1", "cik": "0001415921", "name": "NAVIOS MARITIME PARTNERS L.P.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001415921.json", "source_sha256": "6c544e97ccd2af28e58a2d6aa106c0ca6eac88f529779c31fb432f976882af83", "fetched_at": "2026-09-20T08:02:29.280Z", "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": "2025-12-31", "val": 5928986000, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-31", "val": 5673240000, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 5147566000, "accn": "0000950170-25-046904", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 4895704000, "accn": "0001193125-24-086122", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3623299000, "accn": "0001193125-23-079137", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1207269000, "accn": "0001193125-22-103006", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-12", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1253517000, "accn": "0001193125-21-102245", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1314133000, "accn": "0001193125-20-094726", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1305302000, "accn": "0001193125-20-094726", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1268580000, "accn": "0001193125-18-106840", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1350291000, "accn": "0001193125-17-080484", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1338709000, "accn": "0001193125-16-515161", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1250079000, "accn": "0001193125-15-091409", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 954952000, "accn": "0001193125-14-110362", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 909924000, "accn": "0001193125-13-119532", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-03-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 840885000, "accn": "0001193125-12-101446", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-07", "frame": "CY2010Q4I", "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": "2025-12-31", "val": 2588240000, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-31", "val": 2566612000, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2377114000, "accn": "0000950170-25-046904", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2552741000, "accn": "0001193125-24-086122", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1853574000, "accn": "0001193125-23-079137", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 552439000, "accn": "0001193125-22-103006", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-12", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 525498000, "accn": "0001193125-21-102245", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 537380000, "accn": "0001193125-20-094726", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 537592000, "accn": "0001193125-19-101694", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-09", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 588371000, "accn": "0001193125-18-106840", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 618076000, "accn": "0001193125-17-080484", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 589611000, "accn": "0001193125-16-515161", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 543572000, "accn": "0001193125-15-091409", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 336258000, "accn": "0001193125-14-110362", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 350285000, "accn": "0001193125-13-119532", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-03-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 349382000, "accn": "0001193125-12-101446", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-07", "frame": "CY2010Q4I", "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": "2025-12-31", "val": 402783000, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-31", "val": 270166000, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 240378000, "accn": "0000950170-25-046904", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 157814000, "accn": "0001193125-24-086122", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 159467000, "accn": "0001193125-23-079137", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 19303000, "accn": "0001193125-22-103006", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-12", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 23354000, "accn": "0001193125-21-102245", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 58590000, "accn": "0001193125-20-094726", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 24047000, "accn": "0001193125-20-094726", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 17360000, "accn": "0001193125-18-106840", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 26750000, "accn": "0001193125-18-106840", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-04", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 99495000, "accn": "0001193125-18-106840", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-04", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 35346000, "accn": "0001193125-17-080484", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 32132000, "accn": "0001193125-16-515161", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 48078000, "accn": "0001193125-15-091409", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 51278000, "accn": "0001193125-14-110362", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-21", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 77878000, "accn": "0001193125-13-119532", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-03-21", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 28374000, "accn": "0001193125-12-101446", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-07", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 285334000, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 367308000, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 433645000, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 579247000, "accn": "0000950170-25-046904", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 516186000, "accn": "0001193125-24-086122", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -68541000, "accn": "0001193125-23-079137", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -62134000, "accn": "0001193125-22-103006", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -13081000, "accn": "0001193125-21-102245", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -15090000, "accn": "0001193125-20-094726", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -52549000, "accn": "0001193125-19-101694", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-09", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 41805000, "accn": "0001193125-18-106840", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 74853000, "accn": "0001193125-17-080484", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 59006000, "accn": "0001193125-16-515161", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 95898000, "accn": "0001193125-15-091409", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 65335000, "accn": "0001193125-14-110362", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 60511000, "accn": "0001193125-13-119532", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-03-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 34322000, "accn": "0001193125-12-101446", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 504989000, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 483478000, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 560317000, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 506340000, "accn": "0000950170-25-046904", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 277173000, "accn": "0001193125-24-086122", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 94086000, "accn": "0001193125-23-079137", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 70395000, "accn": "0001193125-22-103006", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 68319000, "accn": "0001193125-21-102245", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 53499000, "accn": "0001193125-20-094726", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 61813000, "accn": "0001193125-19-101694", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-09", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 123276000, "accn": "0001193125-18-106840", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 171661000, "accn": "0001193125-17-080484", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 104842000, "accn": "0001193125-16-515161", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 179081000, "accn": "0001193125-15-091409", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 127464000, "accn": "0001193125-14-110362", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 96018000, "accn": "0001193125-13-119532", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-03-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 80565000, "accn": "0001193125-12-101446", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 182898000, "accn": "0001193125-24-086122", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 433777000, "accn": "0001193125-24-086122", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 217032000, "accn": "0001193125-24-086122", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 72417000, "accn": "0001193125-23-079137", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21166000, "accn": "0001193125-22-103006", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 115902000, "accn": "0001193125-21-102245", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 158241000, "accn": "0001193125-20-094726", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15341000, "accn": "0001193125-19-101694", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-09", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 147830000, "accn": "0001193125-18-106840", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 156221000, "accn": "0001193125-17-080484", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 341193000, "accn": "0001193125-16-515161", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 46307000, "accn": "0001193125-15-091409", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-14-110362", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 291591000, "accn": "0001193125-13-119532", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-03-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 23683000, "accn": "0001193125-12-101446", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-07", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1344143000, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1334066000, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1306889000, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1210528000, "accn": "0000950170-25-046904", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 713175000, "accn": "0001193125-24-086122", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 226771000, "accn": "0001193125-23-079137", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 219379000, "accn": "0001193125-22-103006", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 231361000, "accn": "0001193125-21-102245", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 211652000, "accn": "0001193125-20-094726", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 190524000, "accn": "0001193125-19-101694", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-09", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 223676000, "accn": "0001193125-18-106840", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 227356000, "accn": "0001193125-17-080484", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 198159000, "accn": "0001193125-16-515161", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 205435000, "accn": "0001193125-15-091409", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 186953000, "accn": "0001193125-14-110362", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 143231000, "accn": "0001193125-13-119532", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-03-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 92643000, "accn": "0001193125-12-101446", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-07", "frame": "CY2009", "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": "2025-01-01", "end": "2025-12-31", "val": -53761000, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 349262000, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -233225000, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -184447000, "accn": "0000950170-25-046904", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -32203000, "accn": "0001193125-24-086122", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -9906000, "accn": "0001193125-23-079137", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -84414000, "accn": "0001193125-22-103006", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 31091000, "accn": "0001193125-21-102245", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 138557000, "accn": "0001193125-20-094726", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -76315000, "accn": "0001193125-19-101694", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-09", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -46720000, "accn": "0001193125-18-106840", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15760000, "accn": "0001193125-17-080484", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 281045000, "accn": "0001193125-16-515161", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -85329000, "accn": "0001193125-15-091409", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -10664000, "accn": "0001193125-14-110362", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 325139000, "accn": "0001193125-13-119532", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-03-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 38039000, "accn": "0001193125-12-101446", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-07", "frame": "CY2009", "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": "2025-01-01", "end": "2025-12-31", "val": -348048000, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -782126000, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -253015000, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -316241000, "accn": "0000950170-25-046904", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -106252000, "accn": "0001193125-24-086122", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -83854000, "accn": "0001193125-23-079137", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -17034000, "accn": "0001193125-22-103006", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -67888000, "accn": "0001193125-21-102245", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -187211000, "accn": "0001193125-20-094726", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5051000, "accn": "0001193125-19-101694", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-09", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -149301000, "accn": "0001193125-18-106840", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -123272000, "accn": "0001193125-17-080484", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -382673000, "accn": "0001193125-16-515161", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -109698000, "accn": "0001193125-15-091409", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -120000000, "accn": "0001193125-14-110362", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -447757000, "accn": "0001193125-13-119532", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-03-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -69100000, "accn": "0001193125-12-101446", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-07", "frame": "CY2009", "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": "2025-12-31", "val": 4389868000, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-31", "val": 4241292000, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 3734671000, "accn": "0000950170-25-046904", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3777329000, "accn": "0001193125-24-086122", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2852570000, "accn": "0001193125-23-079137", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1041138000, "accn": "0001193125-22-103006", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-12", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1062258000, "accn": "0001193125-21-102245", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1043250000, "accn": "0001193125-20-094726", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1099015000, "accn": "0001193125-19-101694", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-09", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1037206000, "accn": "0001193125-18-106840", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1230049000, "accn": "0001193125-17-080484", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1139426000, "accn": "0001193125-16-515161", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1026153000, "accn": "0001193125-15-091409", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 721391000, "accn": "0001193125-14-110362", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-21", "unit": "USD" }, { "end": "2011-12-31", "val": 667213000, "accn": "0001193125-14-110362", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 612358000, "accn": "0001193125-13-119532", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-03-21", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4000, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 154000, "accn": "0000950170-25-046904", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 523000, "accn": "0001193125-24-086122", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 946000, "accn": "0001193125-23-079137", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2018000, "accn": "0001193125-22-103006", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2450000, "accn": "0001193125-21-102245", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1904000, "accn": "0001193125-20-094726", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 93000, "accn": "0001193125-19-101694", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-09", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001193125-18-106840", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-17-080484", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "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": "2025-12-31", "val": 512052000, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-31", "val": 442991000, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 399748000, "accn": "0000950170-25-046904", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 310424000, "accn": "0001193125-24-086122", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 226340000, "accn": "0001193125-23-079137", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 60780000, "accn": "0001193125-22-103006", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-12", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 75990000, "accn": "0001193125-21-102245", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 111112000, "accn": "0001193125-20-094726", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 60306000, "accn": "0001193125-19-101694", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-09", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 56349000, "accn": "0001193125-18-106840", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 39835000, "accn": "0001193125-17-080484", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 115197000, "accn": "0001193125-16-515161", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 54484000, "accn": "0001193125-15-091409", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 70033000, "accn": "0001193125-14-110362", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 63558000, "accn": "0001193125-13-119532", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-03-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 55612000, "accn": "0001193125-12-101446", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-07", "frame": "CY2010Q4I", "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": "2025-12-31", "val": 455146000, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-31", "val": 409666000, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 459600000, "accn": "0000950170-25-046904", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 617740000, "accn": "0001193125-24-086122", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 395505000, "accn": "0001193125-23-079137", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 253252000, "accn": "0001193125-22-103006", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-12", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 79784000, "accn": "0001193125-21-102245", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 52333000, "accn": "0001193125-20-094726", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 54247000, "accn": "0001193125-19-101694", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-09", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 98950000, "accn": "0001193125-18-106840", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 41528000, "accn": "0001193125-17-080484", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 30072000, "accn": "0001193125-16-515161", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 15606000, "accn": "0001193125-15-091409", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 60276000, "accn": "0001193125-14-110362", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-21", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 56705000, "accn": "0001193125-13-119532", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-03-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 45425000, "accn": "0001193125-12-101446", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-07", "frame": "CY2010Q4I", "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": "2025-12-31", "val": 17892000, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-31", "val": 17763000, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 25488000, "accn": "0000950170-25-046904", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 27117000, "accn": "0001193125-24-086122", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 21062000, "accn": "0001193125-23-079137", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 6299000, "accn": "0001193125-22-103006", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-12", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 8473000, "accn": "0001193125-21-102245", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4839000, "accn": "0001193125-20-094726", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3718000, "accn": "0001193125-19-101694", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-09", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3276000, "accn": "0001193125-18-106840", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2706000, "accn": "0001193125-17-080484", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3824000, "accn": "0001193125-16-515161", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3171000, "accn": "0001193125-15-091409", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2090000, "accn": "0001193125-14-110362", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-21", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-12-31", "val": 3233000, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-31", "val": 42311000, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 60431000, "accn": "0000950170-25-046904", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 78716000, "accn": "0001193125-24-086122", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 100422000, "accn": "0001193125-23-079137", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2000000, "accn": "0001193125-23-079137", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-24", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3166000, "accn": "0001193125-23-079137", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4332000, "accn": "0001193125-22-103006", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 8080000, "accn": "0001193125-21-102245", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 18952000, "accn": "0001193125-19-101694", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 55339000, "accn": "0001193125-18-106840", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-04", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 74055000, "accn": "0001193125-17-080484", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 119405000, "accn": "0001193125-16-515161", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 160479000, "accn": "0001193125-15-091409", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 176581000, "accn": "0001193125-14-110362", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-21", "frame": "CY2011Q4I", "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": "2025-12-31", "val": 34070000, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-31", "val": 33399000, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 42237000, "accn": "0000950170-25-046904", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 75030000, "accn": "0001193125-24-086122", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 23774000, "accn": "0001193125-23-079137", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 16969000, "accn": "0001193125-22-103006", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-12", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 11291000, "accn": "0001193125-21-102245", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 14436000, "accn": "0001193125-20-094726", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 14121000, "accn": "0001193125-19-101694", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-09", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 10022000, "accn": "0001193125-18-106840", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3999000, "accn": "0001193125-17-080484", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 13278000, "accn": "0001193125-16-515161", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 16298000, "accn": "0001193125-15-091409", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 7778000, "accn": "0001193125-14-110362", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-21", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 31944000, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 32793000, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 37566000, "accn": "0000950170-25-046904", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 32667000, "accn": "0001193125-24-086122", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 21072000, "accn": "0001193125-23-079137", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 6267000, "accn": "0001193125-22-103006", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-12", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 6281000, "accn": "0001193125-21-102245", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1004000, "accn": "0001193125-20-094726", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 220000, "accn": "0001193125-19-101694", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-09", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 220000, "accn": "0001193125-18-106840", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1160000, "accn": "0001193125-17-080484", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 826000, "accn": "0001193125-16-515161", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1166000, "accn": "0001193125-15-091409", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-13", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-14-110362", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-21", "frame": "CY2012Q4I", "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": "2025-01-01", "end": "2025-12-31", "val": 127758000, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 146429000, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 160231000, "accn": "0001193125-26-104182", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 122630000, "accn": "0000950170-25-046904", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 36142000, "accn": "0001193125-24-086122", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11028000, "accn": "0001193125-23-079137", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12331000, "accn": "0001193125-22-103006", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10024000, "accn": "0001193125-21-102245", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4158000, "accn": "0001193125-20-094726", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5673000, "accn": "0001193125-19-101694", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-09", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7199000, "accn": "0001193125-18-106840", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 15390000, "accn": "0001193125-17-080484", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14943000, "accn": "0001193125-16-515161", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12937000, "accn": "0001193125-15-091409", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13473000, "accn": "0001193125-14-110362", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12027000, "accn": "0001193125-13-119532", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-03-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 13925000, "accn": "0001193125-12-101446", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-07", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/6c544e97ccd2af28e58a2d6aa106c0ca6eac88f529779c31fb432f976882af83.json.gz" }