{ "schema": "canli.company-reference.v1", "cik": "0001504379", "name": "Caesarstone Ltd.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001504379.json", "source_sha256": "f09c70904100732e2969a2a496f749089fc8ea79f466ad869671fda438ef8c67", "fetched_at": "2026-09-20T09:12:07.944Z", "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. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -137467000, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -42832000, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -107656000, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -57054000, "accn": "0001178913-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18966000, "accn": "0001178913-24-000849", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7218000, "accn": "0001178913-23-001005", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12862000, "accn": "0001178913-22-001114", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24405000, "accn": "0001178913-21-001131", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 26202000, "accn": "0001178913-20-000901", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 74596000, "accn": "0001178913-19-000828", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 77766000, "accn": "0001178913-18-000806", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 78439000, "accn": "0001178913-17-000750", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 63344000, "accn": "0001178913-16-004626", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 39632000, "accn": "0001178913-15-000862", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29052000, "accn": "0001178913-14-001621", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 28658000, "accn": "0001178913-13-000951", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 9036000, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10421000, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11168000, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17801000, "accn": "0001178913-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 31477000, "accn": "0001178913-24-000849", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19824000, "accn": "0001178913-23-001005", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23590000, "accn": "0001178913-22-001114", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20962000, "accn": "0001178913-21-001131", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 22675000, "accn": "0001178913-20-000901", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 22943000, "accn": "0001178913-19-000828", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 76495000, "accn": "0001178913-18-000806", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 86373000, "accn": "0001178913-17-000750", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 27372000, "accn": "0001178913-16-004626", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13481000, "accn": "0001178913-15-000862", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8785000, "accn": "0001178913-14-001621", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5486000, "accn": "0001178913-13-000951", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2010", "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": 397228000, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 443221000, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 565231000, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 690806000, "accn": "0001178913-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 643892000, "accn": "0001178913-24-000849", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 486412000, "accn": "0001178913-23-001005", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 545974000, "accn": "0001178913-22-001114", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 575871000, "accn": "0001178913-21-001131", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 588147000, "accn": "0001178913-20-000901", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 538543000, "accn": "0001178913-19-000828", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 447402000, "accn": "0001178913-15-000862", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 356554000, "accn": "0001178913-15-000862", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 296564000, "accn": "0001178913-15-000862", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 259671000, "accn": "0001178913-14-001621", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 198791000, "accn": "0001178913-13-000951", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2010", "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": -3880000, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3045000, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -23779000, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9156000, "accn": "0001178913-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -25254000, "accn": "0001178913-24-000849", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6084000, "accn": "0001178913-23-001005", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -14127000, "accn": "0001178913-22-001114", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -38363000, "accn": "0001178913-21-001131", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6267000, "accn": "0001178913-20-000901", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -35616000, "accn": "0001178913-19-000828", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2149000, "accn": "0001178913-18-000806", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -26464000, "accn": "0001178913-14-001621", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 42480000, "accn": "0001178913-14-001621", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -31833000, "accn": "0001178913-14-001621", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -20969000, "accn": "0001178913-13-000951", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2010", "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": 41976000, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -24359000, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -40526000, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -7285000, "accn": "0001178913-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -34885000, "accn": "0001178913-24-000849", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -68305000, "accn": "0001178913-23-001005", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -23587000, "accn": "0001178913-22-001114", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -21153000, "accn": "0001178913-21-001131", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -22766000, "accn": "0001178913-20-000901", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -23313000, "accn": "0001178913-19-000828", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -65736000, "accn": "0001178913-18-000806", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -54077000, "accn": "0001178913-14-001621", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -58180000, "accn": "0001178913-14-001621", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -27367000, "accn": "0001178913-14-001621", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -5920000, "accn": "0001178913-13-000951", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2010", "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": "2025-12-31", "val": 27033000, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 164601000, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 203651000, "accn": "0001178913-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-05", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 311839000, "accn": "0001178913-24-000849", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 377716000, "accn": "0001178913-23-001005", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 370830000, "accn": "0001178913-22-001114", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 368433000, "accn": "0001178913-21-001131", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 360731000, "accn": "0001178913-20-000901", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 356391000, "accn": "0001178913-19-000828", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 331326000, "accn": "0001178913-18-000806", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 258978000, "accn": "0001178913-17-000750", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 181212000, "accn": "0001178913-16-004626", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 122798000, "accn": "0001178913-15-000862", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 79603000, "accn": "0001178913-14-001621", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 67153000, "accn": "0001178913-13-000951", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2011Q4I", "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": "2025-01-01", "end": "2025-12-31", "val": 34569000, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 34539000, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 34519000, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 34488000, "accn": "0001178913-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-05", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 34462000, "accn": "0001178913-24-000849", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-06", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 34419000, "accn": "0001178913-23-001005", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-15", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34384000, "accn": "0001178913-22-001114", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-15", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 34358000, "accn": "0001178913-21-001131", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-22", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34334000, "accn": "0001178913-20-000901", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 34706000, "accn": "0001178913-19-000828", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-14", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 35253000, "accn": "0001178913-18-000806", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-12", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 34932000, "accn": "0001178913-17-000750", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 34666514, "accn": "0001178913-16-004626", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-07", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 32641701, "accn": "0001178913-15-000862", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-12", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19565000, "accn": "0001178913-14-001621", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-13", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 19565000, "accn": "0001178913-13-000951", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2010", "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": "2025-01-01", "end": "2025-12-31", "val": 34569000, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 34539000, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 34519000, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 34488000, "accn": "0001178913-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-05", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 34570000, "accn": "0001178913-24-000849", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-06", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 34474000, "accn": "0001178913-23-001005", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-15", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34460000, "accn": "0001178913-22-001114", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-15", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 34409000, "accn": "0001178913-21-001131", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-22", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34386000, "accn": "0001178913-20-000901", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 34764000, "accn": "0001178913-19-000828", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-14", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 35464000, "accn": "0001178913-18-000806", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-12", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 35394000, "accn": "0001178913-17-000750", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 35209946, "accn": "0001178913-16-004626", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-07", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 32699748, "accn": "0001178913-15-000862", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-12", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19565000, "accn": "0001178913-14-001621", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-13", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 19565000, "accn": "0001178913-13-000951", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2010", "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": "2025-01-01", "end": "2025-12-31", "val": -3.98, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1.13, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3.13, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1.66, "accn": "0001178913-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-05", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.51, "accn": "0001178913-24-000849", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-06", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.21, "accn": "0001178913-23-001005", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-15", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.73, "accn": "0001178913-18-000806", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-12", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2.08, "accn": "0001178913-18-000806", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.21, "accn": "0001178913-18-000806", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2.25, "accn": "0001178913-17-000750", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.83, "accn": "0001178913-16-004626", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.21, "accn": "0001178913-15-000862", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.06, "accn": "0001178913-14-001621", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.04, "accn": "0001178913-13-000951", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2010", "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": "2025-01-01", "end": "2025-12-31", "val": -3.98, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1.13, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3.13, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1.66, "accn": "0001178913-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-05", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.51, "accn": "0001178913-24-000849", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-06", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.21, "accn": "0001178913-23-001005", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-15", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.73, "accn": "0001178913-18-000806", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-12", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2.08, "accn": "0001178913-18-000806", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2.19, "accn": "0001178913-18-000806", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2.22, "accn": "0001178913-17-000750", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.8, "accn": "0001178913-16-004626", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.21, "accn": "0001178913-15-000862", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.06, "accn": "0001178913-14-001621", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.04, "accn": "0001178913-13-000951", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2010", "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. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 94275000, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 112609000, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 136446000, "accn": "0001178913-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-05", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 238232000, "accn": "0001178913-24-000849", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 204725000, "accn": "0001178913-23-001005", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 152073000, "accn": "0001178913-22-001114", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 122686000, "accn": "0001178913-21-001131", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 158492000, "accn": "0001178913-20-000901", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 132940000, "accn": "0001178913-19-000828", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 101474000, "accn": "0001178913-18-000806", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 95479000, "accn": "0001178913-17-000750", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 80212000, "accn": "0001178913-16-004626", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-07", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 57867000, "accn": "0001178913-15-000862", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 50550000, "accn": "0001178913-14-001621", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 48085000, "accn": "0001178913-13-000951", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 73280000, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 96675000, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 91939000, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 163245000, "accn": "0001178913-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 171498000, "accn": "0001178913-24-000849", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 133942000, "accn": "0001178913-23-001005", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 148639000, "accn": "0001178913-22-001114", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 163414000, "accn": "0001178913-21-001131", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 197223000, "accn": "0001178913-20-000901", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 212486000, "accn": "0001178913-19-000828", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 200225000, "accn": "0001178913-18-000806", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 189651000, "accn": "0001178913-17-000750", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 162118000, "accn": "0001178913-16-004626", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 127395000, "accn": "0001178913-15-000862", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 104294000, "accn": "0001178913-14-001621", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 78288000, "accn": "0001178913-13-000951", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2010", "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": 323948000, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 346546000, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 473292000, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 527561000, "accn": "0001178913-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 472394000, "accn": "0001178913-24-000849", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 352470000, "accn": "0001178913-23-001005", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 397335000, "accn": "0001178913-22-001114", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 412457000, "accn": "0001178913-21-001131", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 390924000, "accn": "0001178913-20-000901", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 326057000, "accn": "0001178913-19-000828", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 299290000, "accn": "0001178913-18-000806", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 257751000, "accn": "0001178913-17-000750", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 194436000, "accn": "0001178913-16-004626", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 169169000, "accn": "0001178913-15-000862", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 155377000, "accn": "0001178913-14-001621", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 120503000, "accn": "0001178913-13-000951", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2010", "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": "2025-01-01", "end": "2025-12-31", "val": 5674000, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4950000, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5086000, "accn": "0001178913-26-000732", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4098000, "accn": "0001178913-25-000706", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-05", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4216000, "accn": "0001178913-24-000849", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3974000, "accn": "0001178913-23-001005", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4146000, "accn": "0001178913-22-001114", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3635000, "accn": "0001178913-21-001131", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4164000, "accn": "0001178913-20-000901", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3290000, "accn": "0001178913-19-000828", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3052000, "accn": "0001178913-18-000806", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2628000, "accn": "0001178913-17-000750", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2002000, "accn": "0001178913-16-004626", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-07", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2100000, "accn": "0001178913-15-000862", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2487000, "accn": "0001178913-14-001621", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-05-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2273000, "accn": "0001178913-13-000951", "fy": 2012, "fp": "FY", "form": "20-F/A", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/f09c70904100732e2969a2a496f749089fc8ea79f466ad869671fda438ef8c67.json.gz" }