{"schemaVersion":2,"ticker":"BCO","company":{"ticker":"BCO","name":"BRINKS CO","exchange":"NYSE","cik":78890,"sic":"4731","sicDescription":"Arrangement of  Transportation of  Freight & Cargo","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:33.873Z","filingsThrough":"Q2 2026","annual":{"keys":["FY2009","FY2010","FY2011","FY2012","FY2013","FY2014","FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2009","2010","2011","2012","2013","2014","2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025"],"series":{"currentLiabilities":[520300000,676000000,702100000,743000000,798600000,728400000,641800000,753800000,834900000,849400000,1002000000,1336200000,1429000000,1674800000,1944100000,1898400000,2197900000],"cash":[143000000,183000000,182900000,201700000,255500000,176200000,181900000,183500000,614300000,343400000,311000000,620900000,710300000,972000000,1176600000,1395300000,1725900000],"currentAssets":[690100000,877400000,933900000,995500000,1102700000,907600000,777700000,843700000,1488200000,1206500000,1232600000,1814800000,1999500000,2597400000,2788300000,2887900000,3329000000],"totalAssets":[1879800000,2270500000,2406200000,2553900000,2497400000,2192000000,1946700000,1994800000,3059600000,3236000000,3763800000,5135600000,5566700000,6366000000,6601800000,6623100000,7339200000],"totalLiabilities":[1284000000,1687400000,1923800000,1977100000,1718500000,1718200000,1616100000,1640000000,2721400000,3069400000,3556200000,4933100000,5314100000,5795800000,6081600000,6310600000,6931900000],"totalDebt":[195600000,389200000,389400000,389300000,436000000,466600000,430500000,443200000,1236700000,1554000000,1643600000,2485700000,2966700000,3402800000,3531300000,3896200000,4214300000],"revenue":[3135000000,2976200000,3662900000,3577600000,3778600000,3562300000,3061400000,3020600000,3347000000,3488900000,3683200000,3690900000,4200200000,4535500000,4874600000,5011900000,5261200000],"costOfRevenue":[2534500000,2392200000,2966000000,2894200000,3059200000,2888300000,2443700000,2391700000,2608200000,2703300000,2832100000,2877300000,3235800000,3461900000,3707100000,3743100000,3903200000],"grossProfit":[600500000,584000000,696900000,683400000,719400000,674000000,617700000,628900000,738800000,785600000,851100000,813600000,964400000,1073600000,1167500000,1268800000,1358000000],"operatingIncome":[166800000,176500000,202500000,162200000,163200000,59400000,96400000,184500000,273900000,274700000,236800000,213500000,354700000,361300000,425200000,453000000,585500000],"pretaxIncome":[166300000,169900000,188300000,146100000,139600000,-49000000,41100000,125000000,181500000,42500000,93500000,79300000,235500000,226200000,235800000,266300000,353900000],"interestExpense":[11300000,14600000,23100000,23100000,25100000,23400000,18900000,20400000,32200000,66700000,90600000,96500000,112200000,138800000,203800000,235400000,245500000],"netIncome":[200200000,57100000,74500000,88900000,56800000,-83900000,-11900000,34500000,16700000,-33300000,29000000,16000000,105200000,170600000,87700000,162900000,199700000],"dilutedEps":[4.21,1.18,1.55,1.83,1.16,-1.71,-0.24,0.68,0.32,-0.65,0.57,0.31,2.1,3.57,1.87,3.63,4.69],"equity":[595800000,583100000,482400000,576800000,779500000,473800000,330600000,354800000,338200000,166600000,207600000,202500000,252600000,570200000,520200000,312500000,407300000],"operatingCashFlow":[195200000,235300000,247000000,250500000,201500000,141300000,195900000,190300000,296400000,364100000,368600000,317700000,478000000,479900000,702400000,426000000,639500000],"capex":[170600000,137800000,183700000,170900000,172900000,136100000,101100000,112200000,174500000,155100000,164800000,118500000,167900000,182600000,202700000,222500000,203100000],"depreciationAndAmortization":[135100000,126600000,148100000,148400000,165800000,161900000,139900000,131600000,146600000,162300000,185000000,206800000,239500000,245800000,275800000,293300000,290800000],"sharesOutstanding":[47900000,46400000,46900000,47800000,48400000,48600000,48900000,50000000,50500000,49700000,50100000,49500000,47400000,46300000,44500000,42900000,41100000],"dilutedShares":[47500000,48400000,48100000,48600000,49000000,49000000,49300000,50600000,51800000,50900000,51100000,50800000,50100000,47800000,46900000,44800000,42500000],"totalCosts":[2968200000,2799700000,3460400000,3415400000,3615400000,3502900000,2965000000,2836100000,3073100000,3214200000,3446400000,3477400000,3845500000,4174200000,4449400000,4558900000,4675700000],"freeCashFlow":[24600000,97500000,63300000,79600000,28600000,5200000,94800000,78100000,121900000,209000000,203800000,199200000,310100000,297300000,499700000,203500000,436400000],"capexOutflow":[-170600000,-137800000,-183700000,-170900000,-172900000,-136100000,-101100000,-112200000,-174500000,-155100000,-164800000,-118500000,-167900000,-182600000,-202700000,-222500000,-203100000],"grossMargin":[19.154704944178626,19.622337208520932,19.02590843320866,19.102191413237925,19.03879743820463,18.920360441287933,20.177043182857517,20.820366814540158,22.0734986555124,22.517125741637766,23.10762380538662,22.04340404779322,22.960811389933813,23.671039576672914,23.950683132975016,25.31574851852591,25.811601915912718],"operatingMargin":[5.320574162679426,5.930381022780727,5.528406453902646,4.5337656529517,4.3190599693008,1.6674620329562362,3.1488861305285165,6.1080580017215125,8.183447863758591,7.873541804006994,6.429192006950478,5.784497006150262,8.444835960192371,7.966045639951494,8.72276699626636,9.03848839761368,11.128639854025698],"netMargin":[6.385964912280702,1.9185538606276462,2.033907559583936,2.4849060822898035,1.503202244217435,-2.355219942172192,-0.388711047233292,1.1421571873137788,0.4989542874215716,-0.954455559058729,0.7873588184187662,0.43349860467636625,2.504642636064949,3.761437548230625,1.7991219792393223,3.2502643707975016,3.7957120048658104],"currentRatio":[1.326350182586969,1.2979289940828402,1.330152399943028,1.3398384925975775,1.3807913849236164,1.2460186710598573,1.2117482081645372,1.119262403820642,1.7824889208288417,1.420414410171886,1.2301397205588822,1.3581799131866488,1.3992302309307207,1.5508717458801051,1.4342369219690345,1.521228402865571,1.5146275990718414],"netDebt":[52600000,206200000,206500000,187600000,180500000,290400000,248600000,259700000,622400000,1210600000,1332600000,1864800000,2256400000,2430800000,2354700000,2500900000,2488400000],"ebit":[177600000,184500000,211400000,169200000,164700000,-25600000,60000000,145400000,213700000,109200000,184100000,175800000,347700000,365000000,439600000,501700000,599400000],"fcfMargin":[0.7846889952153111,3.2759895168335462,1.728138906331049,2.2249552772808587,0.7568940877573704,0.1459731072621621,3.0966224603122754,2.58557902403496,3.642067523155064,5.990426782080312,5.533231972198089,5.397057628220759,7.382981762773201,6.554955352221365,10.251097525950847,4.0603363993695005,8.294685623051775],"ebitda":[312700000,311100000,359500000,317600000,330500000,136300000,199900000,277000000,360300000,271500000,369100000,382600000,587200000,610800000,715400000,795000000,890200000],"debtToCapital":[24.715693707354056,40.028797696184306,44.666207845836205,40.29603560708001,35.870012340600574,49.61718417694598,56.56286953094206,55.53884711779449,78.52562067432854,90.31733116354759,88.78565254969749,92.46707834238524,92.15357375827044,85.64812484268815,87.16031099592743,92.57490436476822,91.18703479314523],"returnOnAssets":[10.650069156293222,2.751608317471026,3.186007227318408,3.584605149089736,2.2489260190446023,-3.5782829359832813,-0.5750598013869089,1.7506025624762147,0.6608103830326052,-1.0578816951521697,0.8285951027172205,0.3595748027956941,1.9659325565532644,2.85936963134915,1.3525810083437437,2.463534695914525,2.860560222885914],"returnOnEquity":[44.43457995782932,9.68699635253202,13.984045049272641,16.786253776435046,8.37572808375728,-13.388653953562596,-2.9587270014917952,10.06711409395973,4.81962481962482,-13.193343898573692,15.499732763228218,7.802974884174592,46.23159745110964,41.468157510938255,16.085840058694057,39.12573555902486,55.487635454292864],"revenueGrowth":[-0.9009009009009028,-5.0653907496012724,23.073046166252276,-2.328755903792079,5.61829159212881,-5.724342349018152,-14.061140274541728,-1.33272359051414,10.805800172151226,4.23961756797131,5.569090544297639,0.20905734144223143,13.798802460104586,7.9829531927051,7.476573696395095,2.8166413654453715,4.9741614956403835]}},"quarterly":{"keys":["2009Q2","2009Q3","2009Q4","2010Q1","2010Q2","2010Q3","2010Q4","2011Q1","2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["Q2 '09","Q3 '09","Q4 '09","Q1 '10","Q2 '10","Q3 '10","Q4 '10","Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"currentLiabilities":[null,null,520300000,null,501400000,580000000,676000000,675100000,732300000,673800000,702100000,700200000,699600000,760400000,743000000,810400000,849900000,829500000,798600000,738000000,777700000,764600000,728400000,625400000,655600000,645700000,641800000,620600000,655500000,647100000,753800000,759500000,843100000,940900000,834900000,852600000,779500000,768200000,849400000,845400000,888800000,888600000,1002000000,980600000,1072700000,1166400000,1336200000,1266800000,1330800000,1404000000,1429000000,1364500000,1371800000,1347900000,1674800000,1602600000,1619500000,1624600000,1944100000,1991500000,1793400000,1802200000,1898400000,1822900000,2035100000,2022900000,2197900000,2139500000,2078200000],"cash":[178200000,234500000,143000000,131900000,143300000,148500000,183000000,155300000,155900000,200500000,182900000,155500000,126900000,202700000,201700000,234800000,242300000,242300000,255500000,201500000,224700000,223000000,176200000,168800000,181100000,176100000,181900000,186800000,169600000,191500000,183500000,218700000,207100000,241800000,614300000,562200000,548500000,314200000,343400000,283200000,304900000,337000000,311000000,274400000,531300000,592400000,620900000,598100000,661600000,700800000,710300000,733000000,743300000,1019000000,972000000,816600000,890100000,933500000,1176600000,1122700000,1189200000,1226300000,1395300000,1226200000,1376800000,1340300000,1725900000,1547300000,1658200000],"currentAssets":[null,null,690100000,null,725900000,779800000,877400000,915000000,955500000,942000000,933900000,976100000,957900000,1051000000,995500000,1072800000,1109100000,1136300000,1102700000,979000000,1021000000,978600000,907600000,857900000,897500000,872700000,777700000,815200000,829600000,866100000,843700000,968800000,1015300000,1141300000,1488200000,1507300000,1397400000,1174200000,1206500000,1154300000,1244600000,1246100000,1232600000,1339000000,1675100000,1704900000,1814800000,1776700000,1889500000,1962800000,1999500000,2083900000,2222300000,2446700000,2597400000,2448100000,2517300000,2462400000,2788300000,2905100000,2818900000,2836500000,2887900000,2765800000,3072500000,2943600000,3329000000,3274900000,3367500000],"totalAssets":[null,null,1879800000,null,1880300000,2012000000,2270500000,2339100000,2416400000,2343600000,2406200000,2514800000,2460200000,2563900000,2553900000,2651000000,2670500000,2699000000,2497400000,2349400000,2400000000,2267700000,2192000000,2052000000,2047500000,1977100000,1946700000,1989800000,1989100000,2022500000,1994800000,2162900000,2289000000,2698400000,3059600000,3099100000,2870400000,3185300000,3236000000,3602000000,3732400000,3702600000,3763800000,3800900000,4771200000,4903100000,5135600000,5190500000,5578400000,5552900000,5566700000,5750400000,5823100000,5933400000,6366000000,6253100000,6411400000,6264800000,6601800000,6679300000,6561600000,6670600000,6623100000,6583600000,7086000000,6953000000,7339200000,7275400000,7331300000],"totalLiabilities":[null,null,1284000000,null,1320700000,1405000000,1687400000,1701500000,1754100000,1718600000,1923800000,1971100000,1924800000,2000500000,1977100000,2105600000,2127200000,2109600000,1718500000,1653700000,1695000000,1591500000,1718200000,1630800000,1639500000,1600500000,1616100000,1639800000,1631000000,1630500000,1640000000,1741700000,1846200000,2218100000,2721400000,2732600000,2625300000,2940500000,3069400000,3422700000,3522700000,3517400000,3556200000,3718900000,4580300000,4731200000,4933100000,4965400000,5275800000,5303900000,5314100000,5380600000,5456400000,5614200000,5795800000,5648100000,5747200000,5680500000,6081600000,6159400000,6115000000,6262500000,6310600000,6254600000,6700900000,6556500000,6931900000,6882300000,6888900000],"totalDebt":[null,null,195600000,null,262500000,283900000,389200000,402700000,398300000,401400000,389400000,431900000,405800000,425200000,389300000,509700000,526900000,522200000,436000000,480900000,528100000,493900000,466600000,507800000,490100000,480000000,430500000,494600000,482500000,492600000,443200000,528400000,575100000,750000000,1236700000,1255700000,1228600000,1519100000,1554000000,1689400000,1759500000,1749900000,1643600000,1844900000,2483400000,2527600000,2485700000,2587100000,2852400000,2845600000,2966700000,3094400000,3159100000,3371700000,3402800000,3370900000,3468600000,3419100000,3531300000,3589900000,3747100000,3851300000,3896200000,3881600000,4123100000,3991000000,4214300000,4155900000,4242300000],"revenue":[751900000,801800000,848800000,735400000,729400000,776100000,880600000,884700000,947800000,965500000,968300000,917100000,914600000,926200000,977100000,910300000,929000000,942100000,997200000,949600000,859000000,872500000,881200000,776100000,760300000,759200000,765800000,721800000,739500000,755800000,803500000,788400000,805900000,849500000,903200000,879100000,849700000,852400000,907700000,905000000,914000000,928400000,935800000,872800000,826000000,970500000,1021600000,977700000,1048800000,1075500000,1098200000,1074000000,1133900000,1136700000,1190900000,1185400000,1216200000,1227400000,1245600000,1236100000,1253100000,1258500000,1264200000,1246700000,1300500000,1335000000,1379000000,1375100000,1392300000],"costOfRevenue":[620500000,647500000,675400000,610100000,603600000,626500000,552000000,757600000,808600000,807700000,592100000,760400000,767100000,764600000,612900000,792600000,792300000,783200000,691100000,759700000,718900000,726600000,683100000,629100000,620900000,616400000,577300000,588900000,596100000,594400000,612300000,610300000,628900000,666400000,702600000,693600000,666800000,652600000,690300000,702700000,708500000,714400000,706500000,693400000,683900000,742900000,757100000,758800000,819200000,837600000,820200000,839700000,867500000,880700000,874000000,920300000,943800000,921000000,922000000,927200000,937800000,943600000,934500000,939500000,976700000,990400000,996600000,1019400000,1026200000],"grossProfit":[131400000,154300000,173400000,125300000,125800000,149600000,328600000,127100000,139200000,157800000,376200000,156700000,147500000,161600000,364200000,117700000,136700000,158900000,306100000,189900000,140100000,145900000,198100000,147000000,139400000,142800000,188500000,132900000,143400000,161400000,191200000,178100000,177000000,183100000,200600000,185500000,182900000,199800000,217400000,202300000,205500000,214000000,229300000,179400000,142100000,227600000,264500000,218900000,229600000,237900000,278000000,234300000,266400000,256000000,316900000,265100000,272400000,306400000,323600000,308900000,315300000,314900000,329700000,307200000,323800000,344600000,382400000,355700000,366100000],"operatingIncome":[26700000,60900000,37500000,23800000,31500000,44100000,46900000,43500000,33600000,66600000,55800000,48800000,30800000,45000000,50400000,15200000,31700000,56900000,59400000,-73700000,8700000,61200000,-23700000,12900000,-14600000,25300000,33000000,23500000,32200000,59700000,69100000,70900000,48300000,66400000,88300000,64800000,61700000,67000000,81200000,58400000,52600000,52500000,73300000,26200000,-1000000,76400000,111900000,61700000,73300000,74200000,145500000,62400000,96500000,59500000,142900000,79800000,105600000,137700000,102100000,120900000,116000000,111600000,104500000,119100000,133900000,152400000,180100000,110200000,133300000],"pretaxIncome":[25900000,59300000,38100000,22700000,29900000,40500000,76800000,35600000,15600000,57300000,79800000,44300000,26900000,41500000,31100000,12000000,27200000,53000000,47400000,-79500000,3400000,55000000,-27900000,8400000,-18900000,21400000,30200000,8900000,17900000,45400000,52800000,54900000,30900000,37500000,58200000,36700000,-88900000,41900000,52800000,24200000,26800000,21800000,20700000,-9400000,-27200000,36500000,null,29000000,49700000,45900000,null,33200000,67500000,31100000,null,37900000,58600000,86800000,null,78400000,72000000,59100000,null,69500000,74800000,90500000,null,45800000,67900000],"interestExpense":[2800000,2800000,3000000,2500000,2300000,4200000,5600000,5800000,5900000,6500000,4900000,6300000,5400000,5700000,5900000,5900000,5900000,6500000,6800000,5800000,5900000,6600000,5100000,4900000,4700000,4800000,4500000,4900000,4900000,5100000,5500000,4800000,6000000,7700000,13700000,15000000,15800000,17000000,18900000,23000000,22700000,22900000,22000000,20000000,23200000,27100000,26200000,27200000,28200000,27600000,29200000,27900000,32400000,34700000,43800000,46600000,51100000,53800000,52300000,55800000,56500000,63000000,60100000,57500000,60900000,63400000,63700000,63500000,62900000],"netIncome":[20300000,34400000,122500000,-8200000,21500000,23900000,19900000,20000000,7900000,30800000,15800000,17000000,30500000,13500000,27900000,-16600000,8700000,23800000,40900000,-58500000,1600000,20200000,-47200000,-3000000,-12900000,7600000,-3600000,-3100000,300000,24500000,12800000,34700000,14200000,19900000,-52100000,22300000,-107900000,17400000,34900000,13700000,12500000,5400000,-2600000,1800000,12900000,-23900000,25200000,12700000,23900000,19000000,49600000,71300000,35100000,19200000,45000000,15000000,32100000,45600000,-5000000,49300000,46200000,28900000,38500000,51600000,43700000,36300000,68100000,32100000,44400000],"dilutedEps":[0.44,0.72,2.498469387755102,-0.17,0.44,0.5,0.42,0.41,0.16,0.64,0.33,0.35,0.63,0.28,0.57,-0.34,0.18,0.49,0.83,-1.2,0.03,0.41,-0.96,-0.06,-0.26,0.15,-0.07,-0.06,0.01,0.48,0.25,0.67,0.28,0.38,-1.03,0.43,-2.11,0.34,0.68,0.27,0.25,0.1,-0.05,0.03,0.25,-0.48,0.5,0.25,0.47,0.38,1.0115853658536584,1.48,0.73,0.4,0.9504842105263158,0.32,0.68,0.97,-0.10951859956236323,1.09,1.02,0.65,0.8693212669683261,1.18,1.03,0.86,1.6183532219570413,0.77,1.07],"equity":[null,null,595800000,null,559600000,607000000,583100000,637600000,662300000,625000000,482400000,543700000,535400000,563400000,576800000,545400000,543300000,589400000,779500000,695700000,705000000,676200000,473800000,421200000,408000000,376600000,330600000,350200000,358300000,392200000,354800000,421200000,442800000,480300000,338200000,366500000,245100000,244800000,166600000,179300000,209700000,185200000,207600000,82000000,190900000,171900000,202500000,225100000,302600000,249000000,252600000,369800000,366700000,319200000,570200000,605000000,664200000,584300000,520200000,519900000,446600000,408100000,312500000,329000000,385100000,396500000,407300000,393100000,442400000],"operatingCashFlow":[null,44500000,64900000,5200000,43300000,94000000,92800000,-5700000,75000000,100700000,77000000,-16400000,46700000,99000000,121200000,3300000,37800000,63300000,97100000,30600000,17000000,24900000,68800000,-23400000,66000000,48200000,105100000,-37800000,51200000,43600000,133300000,39400000,85300000,12300000,159400000,56800000,52300000,39500000,215500000,-38000000,61900000,127900000,216800000,13400000,-73400000,147400000,230300000,-1500000,82500000,192600000,204400000,-76300000,117400000,159400000,279400000,-45100000,150400000,187700000,409400000,63900000,-66100000,58400000,369800000,-60200000,204000000,122100000,null,28700000,36500000],"capex":[null,38000000,58100000,26900000,34300000,41300000,46300000,28900000,40800000,46600000,75700000,32000000,35900000,44100000,65900000,32500000,43600000,43100000,53700000,23800000,32300000,26300000,53700000,14300000,20900000,26000000,39900000,20800000,24200000,27400000,39800000,27800000,43300000,46300000,57100000,36700000,36600000,30700000,51100000,35200000,41000000,42900000,48800000,35400000,23700000,26700000,39400000,32900000,41100000,40500000,54200000,37000000,46400000,48100000,51100000,45200000,44200000,43700000,69600000,52200000,56700000,51000000,62600000,58900000,51800000,44700000,47700000,40100000,34800000],"depreciationAndAmortization":[null,33700000,37900000,32300000,32900000,34800000,36600000,37200000,39600000,39000000,40800000,38700000,38200000,38400000,40400000,40200000,40400000,40400000,44800000,41900000,40900000,39700000,39400000,36700000,36500000,33100000,33600000,32200000,32900000,32400000,34100000,33900000,34600000,37900000,40200000,38800000,39100000,41600000,42800000,47900000,48700000,42900000,45500000,45000000,52100000,55100000,54600000,54800000,61700000,61600000,61400000,61000000,60300000,58600000,65900000,67600000,69600000,69100000,69500000,72400000,73100000,74800000,73000000,70700000,59800000,78200000,82100000,79700000,79100000],"sharesOutstanding":[null,null,47900000,null,null,null,46400000,null,null,null,46900000,null,null,null,47800000,null,null,null,48400000,null,null,null,48600000,null,null,null,48900000,null,null,null,50000000,null,50400000,50500000,50500000,50900000,50900000,50600000,49700000,49900000,50000000,50000000,50100000,50500000,50500000,49400000,49500000,49700000,49800000,49100000,47400000,47600000,47200000,46700000,46300000,46400000,46400000,45300000,44500000,44600000,44200000,43700000,42900000,42700000,41800000,41600000,41100000,41200000,41200000],"dilutedShares":[46600000,47900000,49000000,48800000,49100000,47900000,47500000,48100000,48100000,48100000,48100000,48300000,48600000,48600000,48600000,48900000,48900000,49000000,49300000,48900000,49400000,49400000,49000000,49100000,49300000,49900000,49300000,49500000,50300000,50700000,51200000,51500000,51600000,51900000,52400000,52100000,51200000,52000000,50600000,50900000,50900000,51100000,51400000,51300000,51000000,50400000,51400000,50500000,50500000,50300000,49200000,48300000,47800000,47500000,47500000,47400000,47300000,47100000,45700000,45300000,45100000,44800000,44200000,43500000,42400000,42100000,41900000,41500000,41500000],"totalCosts":[723100000,755100000,811300000,710100000,706200000,734100000,833700000,841200000,914200000,898900000,912500000,868300000,883800000,881200000,926700000,895100000,897300000,885200000,937800000,1023300000,849700000,811300000,904900000,763200000,774900000,733900000,732800000,698300000,707300000,696100000,734400000,717500000,757600000,783100000,814900000,814300000,788000000,785400000,826500000,846600000,861400000,875900000,862500000,846600000,827000000,894100000,909700000,916000000,975500000,1001300000,952700000,1011600000,1037400000,1077200000,1048000000,1105600000,1110600000,1089700000,1143500000,1115200000,1137100000,1146900000,1159700000,1127600000,1166600000,1182600000,1198900000,1264900000,1259000000],"freeCashFlow":[null,6500000,6800000,-21700000,9000000,52700000,46500000,-34600000,34200000,54100000,1300000,-48400000,10800000,54900000,55300000,-29200000,-5800000,20200000,43400000,6800000,-15300000,-1400000,15100000,-37700000,45100000,22200000,65200000,-58600000,27000000,16200000,93500000,11600000,42000000,-34000000,102300000,20100000,15700000,8800000,164400000,-73200000,20900000,85000000,168000000,-22000000,-97100000,120700000,190900000,-34400000,41400000,152100000,150200000,-113300000,71000000,111300000,228300000,-90300000,106200000,144000000,339800000,11700000,-122800000,7400000,307200000,-119100000,152200000,77400000,null,-11400000,1700000],"capexOutflow":[null,-38000000,-58100000,-26900000,-34300000,-41300000,-46300000,-28900000,-40800000,-46600000,-75700000,-32000000,-35900000,-44100000,-65900000,-32500000,-43600000,-43100000,-53700000,-23800000,-32300000,-26300000,-53700000,-14300000,-20900000,-26000000,-39900000,-20800000,-24200000,-27400000,-39800000,-27800000,-43300000,-46300000,-57100000,-36700000,-36600000,-30700000,-51100000,-35200000,-41000000,-42900000,-48800000,-35400000,-23700000,-26700000,-39400000,-32900000,-41100000,-40500000,-54200000,-37000000,-46400000,-48100000,-51100000,-45200000,-44200000,-43700000,-69600000,-52200000,-56700000,-51000000,-62600000,-58900000,-51800000,-44700000,-47700000,-40100000,-34800000],"grossMargin":[17.475728155339805,19.244200548765278,20.42884071630537,17.03834647810715,17.247052371812448,19.275866512047415,37.31546672723143,14.36645190460043,14.686642751635365,16.343863283272917,38.85159557988227,17.086468215025626,16.12726875136672,17.44763549989203,37.273564630027636,12.929803361529165,14.714747039827772,16.866574673601527,30.695948656237466,19.99789385004212,16.30966239813737,16.72206303724928,22.480708125283705,18.940858136838038,18.33486781533605,18.80927291886196,24.614781927396187,18.412302576891108,19.391480730223122,21.354855781952896,23.795892968263846,22.590055809233892,21.96302270753195,21.55385520894644,22.209920283436666,21.101126151746104,21.52524420383665,23.439699671515722,23.950644486063677,22.353591160220994,22.483588621444202,23.050409306333478,24.503098952767687,20.554537121906506,17.203389830508474,23.451828954147345,25.890759592795614,22.38928096553135,21.891685736079328,22.119944211994422,25.314150427973047,21.81564245810056,23.49413528529853,22.521333685229173,26.610126794861028,22.363759068668802,22.397631968426246,24.96333713540818,25.979447655748235,24.989887549551007,25.161599233899928,25.02185141040922,26.079734219269103,24.641052378278655,24.898116109188773,25.812734082397004,27.730239303843362,25.867209657479457,26.294620412267474],"operatingMargin":[3.5510041228886817,7.595410326764779,4.418001885014138,3.236333967908621,4.318618042226487,5.682257441051411,5.325914149443562,4.916920990166158,3.5450516986706058,6.897980321077162,5.762676856346173,5.3211209246538,3.367592390115898,4.858561865687756,5.158120970217992,1.6697791936724156,3.4122712594187297,6.039698545801932,5.956678700361011,-7.7611625947767475,1.0128055878928988,7.01432664756447,-2.6895142986836134,1.6621569385388482,-1.920294620544522,3.33245521601686,4.309219117262993,3.255749515101136,4.354293441514537,7.898915056893357,8.599875544492845,8.992897006595637,5.993299416801092,7.816362566215421,9.776350752878654,7.371175065407804,7.261386371660586,7.860159549507273,8.945686900958465,6.453038674033149,5.75492341356674,5.65489013356312,7.832870271425518,3.001833180568286,-0.12106537530266344,7.872230808861412,10.953406421299922,6.310729262554976,6.988939740655987,6.899116689911669,13.248952831906758,5.810055865921788,8.51045065702443,5.234450602621624,11.999328239146864,6.731904842247342,8.682782437099162,11.218836565096952,8.19685292228645,9.780762074265837,9.257042534514405,8.867699642431466,8.26609713652903,9.553220502125612,10.2960399846213,11.415730337078651,13.060188542422043,8.0139626209003,9.574086044674281],"netMargin":[2.699827104668174,4.29034671988027,14.432139491046184,-1.1150394343214578,2.947628187551412,3.0795000644246873,2.259822848058142,2.2606533288120265,0.8335091791517198,3.1900569653029516,1.6317257048435403,1.8536691745720206,3.334791165536847,1.457568559706327,2.855388394227817,-1.8235746457211908,0.9364908503767491,2.5262710964865724,4.10148415563578,-6.160488626790228,0.18626309662398138,2.315186246418338,-5.356332274171584,-0.3865481252415926,-1.6966986715770092,1.0010537407797682,-0.47009663097414467,-0.42948185092823493,0.04056795131845842,3.2415983064302725,1.593030491599253,4.401319127346524,1.7620052115647105,2.342554443790465,-5.768379096545615,2.536685246274599,-12.698599505707897,2.0412951665884562,3.8448826704858434,1.5138121546961325,1.3676148796498906,0.5816458423093495,-0.2778371446890361,0.2062328139321723,1.5617433414043584,-2.4626481195260173,2.4667188723570868,1.29896696328117,2.278794813119756,1.7666201766620175,4.516481515206702,6.638733705772812,3.095511067995414,1.689100026392188,3.7786547988915946,1.2653956470389742,2.6393685249136656,3.7151702786377707,-0.401412973667309,3.98835045708276,3.686856595642806,2.296384584823202,3.0454042081949058,4.138926766663993,3.360246059207997,2.7191011235955056,4.938361131254532,2.3343756817685986,3.1889678948502476],"currentRatio":[null,null,1.326350182586969,null,1.447746310331073,1.3444827586206896,1.2979289940828402,1.3553547622574433,1.3047931175747645,1.398040961709706,1.330152399943028,1.394030277063696,1.3692109777015438,1.382167280378748,1.3398384925975775,1.3237907206317867,1.30497705612425,1.3698613622664255,1.3807913849236164,1.3265582655826558,1.3128455702713129,1.2798849071409888,1.2460186710598573,1.3717620722737447,1.368974984746797,1.3515564503639461,1.2117482081645372,1.3135675153077666,1.2655987795575896,1.3384330088085303,1.119262403820642,1.2755760368663593,1.204246234135927,1.2129875650972473,1.7824889208288417,1.7678864649308,1.7926876202694035,1.5285082009893256,1.420414410171886,1.3653891648923586,1.4003150315031503,1.4023182534323655,1.2301397205588822,1.3654905160106057,1.5615735993287965,1.4616769547325104,1.3581799131866488,1.402510262077676,1.4198226630598136,1.398005698005698,1.3992302309307207,1.5272260901429096,1.6199883364922,1.8151940054900215,1.5508717458801051,1.5275801822039186,1.5543686322939179,1.5156961713652592,1.4342369219690345,1.4587496861662064,1.5718188914910227,1.573909665963822,1.521228402865571,1.5172527291678095,1.5097538204510834,1.4551386623164764,1.5146275990718414,1.5306847394250993,1.6203926474833992],"netDebt":[null,null,52600000,null,119200000,135400000,206200000,247400000,242400000,200900000,206500000,276400000,278900000,222500000,187600000,274900000,284600000,279900000,180500000,279400000,303400000,270900000,290400000,339000000,309000000,303900000,248600000,307800000,312900000,301100000,259700000,309700000,368000000,508200000,622400000,693500000,680100000,1204900000,1210600000,1406200000,1454600000,1412900000,1332600000,1570500000,1952100000,1935200000,1864800000,1989000000,2190800000,2144800000,2256400000,2361400000,2415800000,2352700000,2430800000,2554300000,2578500000,2485600000,2354700000,2467200000,2557900000,2625000000,2500900000,2655400000,2746300000,2650700000,2488400000,2608600000,2584100000],"ebit":[28700000,62100000,41100000,25200000,32200000,44700000,82400000,41400000,21500000,63800000,84700000,50600000,32300000,47200000,37000000,17900000,33100000,59500000,54200000,-73700000,9300000,61600000,-22800000,13300000,-14200000,26200000,34700000,13800000,22800000,50500000,58300000,59700000,36900000,45200000,71900000,51700000,-73100000,58900000,71700000,47200000,49500000,44700000,42700000,10600000,-4000000,63600000,null,56200000,77900000,73500000,null,61100000,99900000,65800000,null,84500000,109700000,140600000,null,134200000,128500000,122100000,null,127000000,135700000,153900000,null,109300000,130800000],"fcfMargin":[null,0.810675979047144,0.8011310084825637,-2.950775088387272,1.2338908692075679,6.790362066743977,5.280490574608222,-3.910930258844806,3.608356193289724,5.603314344899016,0.13425591242383558,-5.2775051793697525,1.1808440848458341,5.927445476139063,5.65960495343363,-3.207733714160167,-0.6243272335844995,2.144146056681881,4.35218612113919,0.7160909856781803,-1.781140861466822,-0.16045845272206305,1.7135724012709943,-4.857621440536013,5.9318689990793105,2.9241306638566913,8.513972316531731,-8.118592407869215,3.6511156186612577,2.1434241862926697,11.63658991910392,1.4713343480466767,5.211564710261819,-4.002354326074161,11.326395039858282,2.286429302695939,1.8477109568082855,1.0323791647114031,18.111710917704087,-8.088397790055248,2.286652078774617,9.15553640672124,17.952553964522334,-2.5206232813932172,-11.755447941888619,12.436888201957753,18.686374314800315,-3.5184616958167125,3.9473684210526314,14.142259414225942,13.676925878710616,-10.549348230912477,6.261575094805538,9.791501715492213,19.170375346376687,-7.617681795174624,8.732116428219044,11.732116669382435,27.280025690430314,0.946525362025726,-9.799696752054905,0.5880015891934843,24.299952539155196,-9.553220502125612,11.70319108035371,5.797752808988764,null,-0.8290306159552032,0.1221001221001221],"ebitda":[null,95800000,79000000,57500000,65100000,79500000,119000000,78600000,61100000,102800000,125500000,89300000,70500000,85600000,77400000,58100000,73500000,99900000,99000000,-31800000,50200000,101300000,16600000,50000000,22300000,59300000,68300000,46000000,55700000,82900000,92400000,93600000,71500000,83100000,112100000,90500000,-34000000,100500000,114500000,95100000,98200000,87600000,88200000,55600000,48100000,118700000,null,111000000,139600000,135100000,null,122100000,160200000,124400000,null,152100000,179300000,209700000,null,206600000,201600000,196900000,null,197700000,195500000,232100000,null,189000000,209900000],"debtToCapital":[null,null,24.715693707354056,null,31.9304220897701,31.866651700527555,40.028797696184306,38.70998750360473,37.55421459551197,39.10756040530008,44.666207845836205,44.270192701927016,43.11517212069698,43.010317620878006,40.29603560708001,48.30821723059426,49.233788076994955,46.977329974811084,35.870012340600574,40.872004079551246,42.82702132835942,42.210067515596954,49.61718417694598,54.66092572658773,54.57076049437701,56.035489143123975,56.56286953094206,58.546401515151516,57.38582302568982,55.67359855334539,55.53884711779449,55.644481887110366,56.49867374005305,60.960741282613995,78.52562067432854,77.40722475650351,83.36839248150912,86.12166222574976,90.31733116354759,90.40509445068764,89.3510054844607,90.42943517130898,88.78565254969749,95.74446001349317,92.86168343117825,93.6321541026116,92.46707834238524,91.99559064077945,90.40887480190175,91.95372584502036,92.15357375827044,89.32509670342358,89.59952351239436,91.3517028367065,85.64812484268815,84.78331949998741,83.92857142857143,85.40490583004447,87.16031099592743,87.34974937953184,89.35069270572525,90.41883833403766,92.57490436476822,92.18638673823209,91.45778803069962,90.96296296296296,91.18703479314523,91.35854033853595,90.55649241146712],"returnOnAssets":[null,null,null,null,9.0517470616391,7.93737574552684,2.751608317471026,3.64670172288487,3.3374450159424676,3.6091468454403524,3.186007227318408,2.9460845917715655,3.859246196120248,3.129903209373408,3.584605149089736,2.141004297495064,1.3058646968249945,1.6644815595964202,2.2489260190446023,0.5959523238140948,0.30766196627551523,0.16912638170213623,-3.5782829359832813,-1.2904984777570774,-1.9291736930860035,-2.6149641914813415,-0.5750598013869089,-0.593794843881439,0.05945597780310162,0.9050905090509052,1.7506025624762147,3.482071905025646,4.029826324770342,3.456967951026287,0.6608103830326052,0.16343595591030025,-4.566422452223127,-4.0892635586450705,-1.0578816951521697,-1.250540955962454,2.3777791240079966,1.9309223420781372,0.8285951027172205,0.4619811155087871,0.4115903852486006,-0.2742368430226478,0.3595748027956941,0.5983495339991547,0.7323954548968077,1.5455241009946443,1.9659325565532644,2.9942692100284254,3.069771521291058,3.050590703707895,2.85936963134915,1.904444537010039,1.8194450120560708,2.257710153957141,1.3525810083437437,1.8867340942129842,2.098203962075079,1.8460967577345888,2.463534695914525,2.49115955032459,2.3843020018171694,2.4971373205320178,2.860560222885914,2.600476224835847,2.5094851324450484],"returnOnEquity":[null,null,null,null,30.41458184417441,26.309719934102144,9.68699635253202,13.378293601003763,11.735821261969065,12.75974025974026,13.984045049272641,12.105307711842885,15.713450780662939,12.924941097273646,16.786253776435046,10.155173996878156,6.211180124223603,7.5988896599583615,8.37572808375728,2.4010958021110307,1.2496995914443643,0.6637168141592921,-13.388653953562596,-5.085504521443281,-7.708894878706199,-10.543313069908814,-2.9587270014917952,-3.11122634171636,0.3131932663447736,4.708636836628512,10.06711409395973,18.74513870884107,21.520409437024092,18.70487106017192,4.81962481962482,1.0917862130252634,-34.24916412269225,-33.18163011998345,-13.193343898573692,-15.35360938072554,34.52066842568161,30.930232558139537,15.499732763228218,13.088404133180253,8.73689465801298,-6.60879305516662,7.802974884174592,17.518723542819927,15.359675785207699,38.393917795200764,46.23159745110964,55.06807866868382,52.29344090841177,61.66842661034847,41.468157510938255,23.450964300369307,21.59278300514114,30.481460985058106,16.085840058694057,21.69081696150769,24.504861361181128,24.062877871825876,39.12573555902486,38.92095653198256,39.12468438138752,42.281879194630875,55.487635454292864,49.90998476665282,43.72205438066465],"revenueGrowth":[null,null,null,null,-2.9924192046814735,-3.20528810177102,3.746465598491988,20.301876529779705,29.942418426103657,24.404071640252532,9.95911878264819,3.662258392675488,-3.502848702257866,-4.070429829104095,0.9088092533305892,-0.7414676698288103,1.574458779794452,1.7166918592096847,2.0571077678845473,4.317258046797767,-7.534983853606025,-7.387750769557366,-11.6325711993582,-18.270850884582977,-11.490104772991849,-12.985673352435533,-13.095778483885612,-6.9965210668728295,-2.735762199131919,-0.4478398314014753,4.922956385479238,9.22693266832917,8.979039891818807,12.397459645408837,12.4082140634723,11.504312531709783,5.434917483558754,0.34137728075338547,0.49822852081486957,2.946194972130578,7.567376721195718,8.916001877053038,3.0957364768095186,-3.5580110497237527,-9.628008752735228,4.534683326152522,9.168625774738182,12.018790100824939,26.97336561743342,10.819165378670782,7.498042286609241,9.849647131021788,8.114035087719307,5.690376569037658,8.441085412493177,10.372439478584727,7.258135638063323,7.979238145508938,4.59316483331933,4.277037286991736,3.0340404538727217,2.5338113084568903,1.4932562620423973,0.8575357980745935,3.7826191046205437,6.078665077473189,9.080841638981173,10.29918986123366,7.058823529411762]}},"filings":[{"accn":"0000078890-18-000009","filed":"2018-03-01","form":"10-K"},{"accn":"0000078890-17-000026","filed":"2017-04-26","form":"10-Q"},{"accn":"0000078890-13-000011","filed":"2013-04-26","form":"10-Q"},{"accn":"0000078890-13-000020","filed":"2013-07-26","form":"10-Q"},{"accn":"0000078890-13-000027","filed":"2013-10-25","form":"10-Q"},{"accn":"0000078890-16-000062","filed":"2016-02-29","form":"10-K"},{"accn":"0000078890-14-000012","filed":"2014-04-29","form":"10-Q"},{"accn":"0000078890-14-000030","filed":"2014-10-31","form":"10-Q"},{"accn":"0000078890-17-000053","filed":"2017-09-29","form":"8-K"},{"accn":"0000078890-15-000018","filed":"2015-05-01","form":"10-Q"},{"accn":"0000078890-15-000029","filed":"2015-07-31","form":"10-Q"},{"accn":"0000078890-15-000040","filed":"2015-10-30","form":"10-Q"},{"accn":"0000078890-16-000084","filed":"2016-05-03","form":"10-Q"},{"accn":"0000078890-16-000098","filed":"2016-07-28","form":"10-Q"},{"accn":"0000078890-16-000109","filed":"2016-10-26","form":"10-Q"},{"accn":"0000078890-17-000043","filed":"2017-07-26","form":"10-Q"},{"accn":"0000078890-17-000071","filed":"2017-10-25","form":"10-Q"},{"accn":"0000078890-19-000013","filed":"2019-02-26","form":"10-K"},{"accn":"0000078890-18-000017","filed":"2018-04-25","form":"10-Q"},{"accn":"0000078890-18-000033","filed":"2018-07-25","form":"10-Q"},{"accn":"0000078890-18-000041","filed":"2018-10-24","form":"10-Q"},{"accn":"0000078890-20-000010","filed":"2020-02-28","form":"10-K"},{"accn":"0000078890-19-000022","filed":"2019-04-24","form":"10-Q"},{"accn":"0000078890-19-000031","filed":"2019-07-24","form":"10-Q"},{"accn":"0000078890-19-000053","filed":"2019-10-23","form":"10-Q"},{"accn":"0000078890-21-000014","filed":"2021-03-01","form":"10-K"},{"accn":"0000078890-20-000052","filed":"2020-05-08","form":"10-Q"},{"accn":"0000078890-20-000075","filed":"2020-07-29","form":"10-Q"},{"accn":"0000078890-20-000087","filed":"2020-10-29","form":"10-Q"},{"accn":"0000078890-22-000077","filed":"2022-02-28","form":"10-K"},{"accn":"0000078890-21-000039","filed":"2021-04-28","form":"10-Q"},{"accn":"0000078890-21-000126","filed":"2021-07-27","form":"10-Q"},{"accn":"0000078890-21-000239","filed":"2021-10-29","form":"10-Q"},{"accn":"0000078890-23-000090","filed":"2023-03-01","form":"10-K"},{"accn":"0000078890-22-000223","filed":"2022-05-10","form":"10-Q"},{"accn":"0000078890-22-000346","filed":"2022-08-03","form":"10-Q"},{"accn":"0000078890-22-000426","filed":"2022-10-26","form":"10-Q"},{"accn":"0000078890-24-000054","filed":"2024-02-29","form":"10-K"},{"accn":"0000078890-23-000253","filed":"2023-05-10","form":"10-Q"},{"accn":"0000078890-23-000340","filed":"2023-08-09","form":"10-Q"},{"accn":"0000078890-23-000429","filed":"2023-11-07","form":"10-Q"},{"accn":"0000078890-25-000059","filed":"2025-02-26","form":"10-K"},{"accn":"0000078890-24-000172","filed":"2024-05-08","form":"10-Q"},{"accn":"0000078890-24-000270","filed":"2024-08-07","form":"10-Q"},{"accn":"0000078890-24-000348","filed":"2024-11-06","form":"10-Q"},{"accn":"0000078890-26-000010","filed":"2026-02-26","form":"10-K"},{"accn":"0000078890-25-000154","filed":"2025-05-12","form":"10-Q"},{"accn":"0000078890-25-000253","filed":"2025-08-06","form":"10-Q"},{"accn":"0000078890-25-000312","filed":"2025-11-05","form":"10-Q"},{"accn":"0000078890-26-000055","filed":"2026-08-05","form":"10-Q"},{"accn":"0000078890-26-000041","filed":"2026-05-06","form":"10-Q"},{"accn":"0000078890-11-000013","filed":"2011-02-28","form":"10-K"},{"accn":"0000078890-10-000039","filed":"2010-08-03","form":"10-Q"},{"accn":"0000078890-10-000051","filed":"2010-10-29","form":"10-Q"},{"accn":"0000078890-12-000013","filed":"2012-02-28","form":"10-K"},{"accn":"0000078890-11-000019","filed":"2011-04-29","form":"10-Q"},{"accn":"0000078890-11-000035","filed":"2011-07-29","form":"10-Q"},{"accn":"0000078890-11-000046","filed":"2011-10-28","form":"10-Q"},{"accn":"0000078890-13-000006","filed":"2013-02-28","form":"10-K"},{"accn":"0000078890-12-000022","filed":"2012-04-27","form":"10-Q"},{"accn":"0000078890-12-000032","filed":"2012-07-26","form":"10-Q"},{"accn":"0000078890-12-000041","filed":"2012-10-25","form":"10-Q"},{"accn":"0000078890-14-000004","filed":"2014-02-28","form":"10-K"},{"accn":"0000078890-15-000009","filed":"2015-03-05","form":"10-K"},{"accn":"0000078890-14-000018","filed":"2014-07-28","form":"10-Q"},{"accn":"0000078890-17-000013","filed":"2017-02-24","form":"10-K"}],"provenance":{"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2016-12-31","value":753800000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2017-03-31","value":759500000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2012-03-31","value":155500000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2012-06-30","value":126900000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2012-09-30","value":202700000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2012-12-31","value":201700000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2012-12-31","value":201700000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2013-03-31","value":234800000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2013-06-30","value":242300000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2013-09-30","value":242300000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2013-12-31","value":255500000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2013-12-31","value":255500000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2014-03-31","value":201500000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2014-06-30","value":224700000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2014-09-30","value":223000000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2014-12-31","value":176200000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2014-12-31","value":176200000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2015-03-31","value":168800000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2015-06-30","value":181100000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2015-09-30","value":176100000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2015-12-31","value":181900000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2015-12-31","value":181900000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2016-03-31","value":186800000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2016-06-30","value":169600000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2016-09-30","value":191500000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-12-31","value":183500000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-12-31","value":183500000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2017-03-31","value":218700000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2017-06-30","value":207100000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2017-09-30","value":241800000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2017-12-31","value":614300000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2017-12-31","value":614300000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2018-03-31","value":562200000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2018-06-30","value":548500000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2018-09-30","value":314200000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2018-12-31","value":343400000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2018-12-31","value":343400000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2019-03-31","value":283200000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2019-06-30","value":304900000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2019-09-30","value":337000000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2019-12-31","value":311000000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2019-12-31","value":311000000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2020-03-31","value":274400000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2020-06-30","value":531300000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2020-09-30","value":592400000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2020-12-31","value":620900000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2020-12-31","value":620900000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2021-03-31","value":598100000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2021-06-30","value":661600000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2021-09-30","value":700800000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2021-12-31","value":710300000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2021-12-31","value":710300000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2022-03-31","value":733000000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2022-06-30","value":743300000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2022-09-30","value":1019000000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2022-12-31","value":972000000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2022-12-31","value":972000000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2023-03-31","value":816600000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2023-06-30","value":890100000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2023-09-30","value":933500000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2023-12-31","value":1176600000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2023-12-31","value":1176600000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2024-03-31","value":1122700000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2024-06-30","value":1189200000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2024-09-30","value":1226300000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2024-12-31","value":1395300000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2024-12-31","value":1395300000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2025-03-31","value":1226200000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2025-06-30","value":1376800000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2025-09-30","value":1340300000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2025-12-31","value":1725900000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2025-12-31","value":1725900000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2026-03-31","value":1547300000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2026-06-30","value":1658200000},"currentAssets@2009Q4":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2009-12-31","value":690100000},"currentAssets@FY2009":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2009-12-31","value":690100000},"currentAssets@2010Q2":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2010-06-30","value":725900000},"currentAssets@2010Q3":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2010-09-30","value":779800000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2010-12-31","value":877400000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2010-12-31","value":877400000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2011-03-31","value":915000000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2011-06-30","value":955500000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2011-09-30","value":942000000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2011-12-31","value":933900000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2011-12-31","value":933900000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2012-03-31","value":976100000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2012-06-30","value":957900000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2012-09-30","value":1051000000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2012-12-31","value":995500000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2012-12-31","value":995500000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2013-03-31","value":1072800000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2013-06-30","value":1109100000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2013-09-30","value":1136300000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2013-12-31","value":1102700000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2013-12-31","value":1102700000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2014-03-31","value":979000000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2014-06-30","value":1021000000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2014-09-30","value":978600000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2014-12-31","value":907600000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2014-12-31","value":907600000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2015-03-31","value":857900000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2015-06-30","value":897500000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2015-09-30","value":872700000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2015-12-31","value":777700000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2015-12-31","value":777700000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2016-03-31","value":815200000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2016-06-30","value":829600000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2016-09-30","value":866100000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2016-12-31","value":843700000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2016-12-31","value":843700000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2017-03-31","value":968800000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2017-06-30","value":1015300000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2017-09-30","value":1141300000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2017-12-31","value":1488200000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2017-12-31","value":1488200000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2018-03-31","value":1507300000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2018-06-30","value":1397400000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2018-09-30","value":1174200000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2018-12-31","value":1206500000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2018-12-31","value":1206500000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2019-03-31","value":1154300000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2019-06-30","value":1244600000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2019-09-30","value":1246100000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2019-12-31","value":1232600000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2019-12-31","value":1232600000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2020-03-31","value":1339000000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2020-06-30","value":1675100000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2020-09-30","value":1704900000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2020-12-31","value":1814800000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2020-12-31","value":1814800000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2021-03-31","value":1776700000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2021-06-30","value":1889500000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2021-09-30","value":1962800000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2021-12-31","value":1999500000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2021-12-31","value":1999500000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2022-03-31","value":2083900000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2022-06-30","value":2222300000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2022-09-30","value":2446700000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2022-12-31","value":2597400000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2022-12-31","value":2597400000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2023-03-31","value":2448100000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2023-06-30","value":2517300000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2023-09-30","value":2462400000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2023-12-31","value":2788300000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2023-12-31","value":2788300000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2024-03-31","value":2905100000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2024-06-30","value":2818900000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2024-09-30","value":2836500000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2024-12-31","value":2887900000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2024-12-31","value":2887900000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2025-03-31","value":2765800000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2025-06-30","value":3072500000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2025-09-30","value":2943600000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2025-12-31","value":3329000000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2025-12-31","value":3329000000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2026-03-31","value":3274900000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2026-06-30","value":3367500000},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2009-12-31","value":1879800000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2009-12-31","value":1879800000},"totalAssets@2010Q2":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2010-06-30","value":1880300000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2010-09-30","value":2012000000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2010-12-31","value":2270500000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2010-12-31","value":2270500000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2011-03-31","value":2339100000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2011-06-30","value":2416400000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2011-09-30","value":2343600000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2011-12-31","value":2406200000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2011-12-31","value":2406200000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2012-03-31","value":2514800000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2012-06-30","value":2460200000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2012-09-30","value":2563900000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2012-12-31","value":2553900000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2012-12-31","value":2553900000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2013-03-31","value":2651000000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2013-06-30","value":2670500000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2013-09-30","value":2699000000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2013-12-31","value":2497400000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2013-12-31","value":2497400000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2014-03-31","value":2349400000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2014-06-30","value":2400000000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2014-09-30","value":2267700000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2014-12-31","value":2192000000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2014-12-31","value":2192000000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2015-03-31","value":2052000000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2015-06-30","value":2047500000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2015-09-30","value":1977100000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2015-12-31","value":1946700000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2015-12-31","value":1946700000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2016-03-31","value":1989800000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2016-06-30","value":1989100000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2016-09-30","value":2022500000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2016-12-31","value":1994800000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2016-12-31","value":1994800000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2017-03-31","value":2162900000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2017-06-30","value":2289000000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2017-09-30","value":2698400000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2017-12-31","value":3059600000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2017-12-31","value":3059600000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2018-03-31","value":3099100000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2018-06-30","value":2870400000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2018-09-30","value":3185300000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2018-12-31","value":3236000000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2018-12-31","value":3236000000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2019-03-31","value":3602000000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2019-06-30","value":3732400000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2019-09-30","value":3702600000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2019-12-31","value":3763800000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2019-12-31","value":3763800000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2020-03-31","value":3800900000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2020-06-30","value":4771200000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2020-09-30","value":4903100000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2020-12-31","value":5135600000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2020-12-31","value":5135600000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2021-03-31","value":5190500000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2021-06-30","value":5578400000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2021-09-30","value":5552900000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2021-12-31","value":5566700000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2021-12-31","value":5566700000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2022-03-31","value":5750400000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2022-06-30","value":5823100000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2022-09-30","value":5933400000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2022-12-31","value":6366000000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2022-12-31","value":6366000000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2023-03-31","value":6253100000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2023-06-30","value":6411400000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2023-09-30","value":6264800000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2023-12-31","value":6601800000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2023-12-31","value":6601800000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2024-03-31","value":6679300000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2024-06-30","value":6561600000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2024-09-30","value":6670600000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2024-12-31","value":6623100000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2024-12-31","value":6623100000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2025-03-31","value":6583600000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2025-06-30","value":7086000000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2025-09-30","value":6953000000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2025-12-31","value":7339200000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2025-12-31","value":7339200000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2026-03-31","value":7275400000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2026-06-30","value":7331300000},"currentLiabilities@2009Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2009-12-31","value":520300000},"currentLiabilities@FY2009":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2009-12-31","value":520300000},"currentLiabilities@2010Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2010-06-30","value":501400000},"currentLiabilities@2010Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2010-09-30","value":580000000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2010-12-31","value":676000000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2010-12-31","value":676000000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2011-03-31","value":675100000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2011-06-30","value":732300000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2011-09-30","value":673800000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2011-12-31","value":702100000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2011-12-31","value":702100000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2012-03-31","value":700200000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2012-06-30","value":699600000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2012-09-30","value":760400000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2012-12-31","value":743000000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2012-12-31","value":743000000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2013-03-31","value":810400000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2013-06-30","value":849900000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2013-09-30","value":829500000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2013-12-31","value":798600000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2013-12-31","value":798600000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2014-03-31","value":738000000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2014-06-30","value":777700000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2014-09-30","value":764600000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2014-12-31","value":728400000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2014-12-31","value":728400000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2015-03-31","value":625400000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2015-06-30","value":655600000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2015-09-30","value":645700000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2015-12-31","value":641800000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2015-12-31","value":641800000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2016-03-31","value":620600000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2016-06-30","value":655500000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2016-09-30","value":647100000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2016-12-31","value":753800000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2024-12-31","value":6310600000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2024-12-31","value":6310600000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2025-03-31","value":6254600000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2025-06-30","value":6700900000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2025-09-30","value":6556500000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2025-12-31","value":6931900000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2025-12-31","value":6931900000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2026-03-31","value":6882300000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2026-06-30","value":6888900000},"#0":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":51,"unit":"USD","end":"2009-12-31","value":172300000},"#1":{"kind":"filed","concept":"LongTermDebtCurrent","filing":51,"unit":"USD","end":"2009-12-31","value":16100000},"#2":{"kind":"filed","concept":"ShortTermBorrowings","filing":51,"unit":"USD","end":"2009-12-31","value":7200000},"totalDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#0"},{"ref":"#1"},{"ref":"#2"}],"rule":"component-sum","value":195600000},"totalDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#0"},{"ref":"#1"},{"ref":"#2"}],"rule":"component-sum","value":195600000},"#3":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":52,"unit":"USD","end":"2010-06-30","value":230300000},"#4":{"kind":"filed","concept":"LongTermDebtCurrent","filing":52,"unit":"USD","end":"2010-06-30","value":21700000},"#5":{"kind":"filed","concept":"ShortTermBorrowings","filing":52,"unit":"USD","end":"2010-06-30","value":10500000},"totalDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#3"},{"ref":"#4"},{"ref":"#5"}],"rule":"component-sum","value":262500000},"#6":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":53,"unit":"USD","end":"2010-09-30","value":250900000},"#7":{"kind":"filed","concept":"LongTermDebtCurrent","filing":53,"unit":"USD","end":"2010-09-30","value":14700000},"#8":{"kind":"filed","concept":"ShortTermBorrowings","filing":53,"unit":"USD","end":"2010-09-30","value":18300000},"totalDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#6"},{"ref":"#7"},{"ref":"#8"}],"rule":"component-sum","value":283900000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2017-06-30","value":843100000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2017-09-30","value":940900000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2017-12-31","value":834900000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2017-12-31","value":834900000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2018-03-31","value":852600000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2018-06-30","value":779500000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2018-09-30","value":768200000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2018-12-31","value":849400000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2018-12-31","value":849400000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2019-03-31","value":845400000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2019-06-30","value":888800000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2019-09-30","value":888600000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2019-12-31","value":1002000000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2019-12-31","value":1002000000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2020-03-31","value":980600000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2020-06-30","value":1072700000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2020-09-30","value":1166400000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2020-12-31","value":1336200000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2020-12-31","value":1336200000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2021-03-31","value":1266800000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2021-06-30","value":1330800000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2021-09-30","value":1404000000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2021-12-31","value":1429000000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2021-12-31","value":1429000000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2022-03-31","value":1364500000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2022-06-30","value":1371800000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2022-09-30","value":1347900000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2022-12-31","value":1674800000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2022-12-31","value":1674800000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2023-03-31","value":1602600000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2023-06-30","value":1619500000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2023-09-30","value":1624600000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2023-12-31","value":1944100000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2023-12-31","value":1944100000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2024-03-31","value":1991500000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2024-06-30","value":1793400000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2024-09-30","value":1802200000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2024-12-31","value":1898400000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2024-12-31","value":1898400000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2025-03-31","value":1822900000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2025-06-30","value":2035100000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2025-09-30","value":2022900000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2025-12-31","value":2197900000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2025-12-31","value":2197900000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2026-03-31","value":2139500000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2026-06-30","value":2078200000},"totalLiabilities@2009Q4":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2009-12-31","value":1284000000},"totalLiabilities@FY2009":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2009-12-31","value":1284000000},"totalLiabilities@2010Q2":{"kind":"filed","concept":"Liabilities","filing":52,"unit":"USD","end":"2010-06-30","value":1320700000},"totalLiabilities@2010Q3":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2010-09-30","value":1405000000},"totalLiabilities@2010Q4":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2010-12-31","value":1687400000},"totalLiabilities@FY2010":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2010-12-31","value":1687400000},"totalLiabilities@2011Q1":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2011-03-31","value":1701500000},"totalLiabilities@2011Q2":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2011-06-30","value":1754100000},"totalLiabilities@2011Q3":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2011-09-30","value":1718600000},"totalLiabilities@2011Q4":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2011-12-31","value":1923800000},"totalLiabilities@FY2011":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2011-12-31","value":1923800000},"totalLiabilities@2012Q1":{"kind":"filed","concept":"Liabilities","filing":59,"unit":"USD","end":"2012-03-31","value":1971100000},"totalLiabilities@2012Q2":{"kind":"filed","concept":"Liabilities","filing":60,"unit":"USD","end":"2012-06-30","value":1924800000},"totalLiabilities@2012Q3":{"kind":"filed","concept":"Liabilities","filing":61,"unit":"USD","end":"2012-09-30","value":2000500000},"totalLiabilities@2012Q4":{"kind":"filed","concept":"Liabilities","filing":62,"unit":"USD","end":"2012-12-31","value":1977100000},"totalLiabilities@FY2012":{"kind":"filed","concept":"Liabilities","filing":62,"unit":"USD","end":"2012-12-31","value":1977100000},"totalLiabilities@2013Q1":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2013-03-31","value":2105600000},"totalLiabilities@2013Q2":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2013-06-30","value":2127200000},"totalLiabilities@2013Q3":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2013-09-30","value":2109600000},"totalLiabilities@2013Q4":{"kind":"filed","concept":"Liabilities","filing":63,"unit":"USD","end":"2013-12-31","value":1718500000},"totalLiabilities@FY2013":{"kind":"filed","concept":"Liabilities","filing":63,"unit":"USD","end":"2013-12-31","value":1718500000},"totalLiabilities@2014Q1":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2014-03-31","value":1653700000},"totalLiabilities@2014Q2":{"kind":"filed","concept":"Liabilities","filing":64,"unit":"USD","end":"2014-06-30","value":1695000000},"totalLiabilities@2014Q3":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2014-09-30","value":1591500000},"totalLiabilities@2014Q4":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2014-12-31","value":1718200000},"totalLiabilities@FY2014":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2014-12-31","value":1718200000},"totalLiabilities@2015Q1":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2015-03-31","value":1630800000},"totalLiabilities@2015Q2":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2015-06-30","value":1639500000},"totalLiabilities@2015Q3":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2015-09-30","value":1600500000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2015-12-31","value":1616100000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2015-12-31","value":1616100000},"totalLiabilities@2016Q1":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2016-03-31","value":1639800000},"totalLiabilities@2016Q2":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2016-06-30","value":1631000000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2016-09-30","value":1630500000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2016-12-31","value":1640000000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2016-12-31","value":1640000000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2017-03-31","value":1741700000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2017-06-30","value":1846200000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2017-09-30","value":2218100000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2017-12-31","value":2721400000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2017-12-31","value":2721400000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2018-03-31","value":2732600000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2018-06-30","value":2625300000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2018-09-30","value":2940500000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2018-12-31","value":3069400000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2018-12-31","value":3069400000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2019-03-31","value":3422700000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2019-06-30","value":3522700000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2019-09-30","value":3517400000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2019-12-31","value":3556200000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2019-12-31","value":3556200000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2020-03-31","value":3718900000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2020-06-30","value":4580300000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2020-09-30","value":4731200000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2020-12-31","value":4933100000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2020-12-31","value":4933100000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2021-03-31","value":4965400000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2021-06-30","value":5275800000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2021-09-30","value":5303900000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2021-12-31","value":5314100000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2021-12-31","value":5314100000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2022-03-31","value":5380600000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2022-06-30","value":5456400000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2022-09-30","value":5614200000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2022-12-31","value":5795800000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2022-12-31","value":5795800000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2023-03-31","value":5648100000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2023-06-30","value":5747200000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2023-09-30","value":5680500000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2023-12-31","value":6081600000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2023-12-31","value":6081600000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2024-03-31","value":6159400000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2024-06-30","value":6115000000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2024-09-30","value":6262500000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2010-12-31","value":183000000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2011-03-31","value":155300000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2011-06-30","value":155900000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2011-09-30","value":200500000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2011-12-31","value":182900000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2011-12-31","value":182900000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":849700000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":849700000},"revenue@2013Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":63,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":929000000},"revenue@2011Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":58,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":965500000},"revenue@2011Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":58,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":968300000},"revenue@2012Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":62,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":917100000},"revenue@2012Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":62,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":914600000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":3020600000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":3020600000},"#11":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":788400000},"revenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":788400000},"#12":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":805900000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":805900000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":849500000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":849500000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":903200000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":903200000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":3347000000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":3347000000},"#16":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":879100000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":879100000},"#17":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":852400000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":852400000},"#18":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":907700000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":907700000},"#19":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":3488900000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":3488900000},"#20":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":905000000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":905000000},"#21":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":914000000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":914000000},"#22":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":928400000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":928400000},"#23":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":935800000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":935800000},"#24":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":3683200000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":3683200000},"#25":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":872800000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":872800000},"#26":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":31,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":826000000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":826000000},"#27":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":32,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":970500000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":970500000},"revenue@2012Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":62,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":926200000},"#28":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":1021600000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":1021600000},"#29":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":33,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":3690900000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":3690900000},"#30":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":977700000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":977700000},"#31":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":35,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":1048800000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":1048800000},"#32":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":36,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1075500000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":1075500000},"#33":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":37,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":4200200000},"#34":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":3102000000},"#35":{"kind":"computed","op":"sum","terms":[{"ref":"#33"},{"ref":"#34","weight":-1}],"rule":"quarter-from-ytd","value":1098200000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":1098200000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":4200200000},"#36":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1074000000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":1074000000},"#37":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":39,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1133900000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":1133900000},"#38":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":40,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":1136700000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":1136700000},"#39":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":4535500000},"#40":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":3344600000},"#41":{"kind":"computed","op":"sum","terms":[{"ref":"#39"},{"ref":"#40","weight":-1}],"rule":"quarter-from-ytd","value":1190900000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":1190900000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":4535500000},"#42":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1185400000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":1185400000},"#43":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":43,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1216200000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":1216200000},"#44":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":44,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1227400000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":1227400000},"#45":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":45,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":4874600000},"#46":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":3629000000},"#47":{"kind":"computed","op":"sum","terms":[{"ref":"#45"},{"ref":"#46","weight":-1}],"rule":"quarter-from-ytd","value":1245600000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":1245600000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":4874600000},"#48":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":46,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1236100000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":1236100000},"revenue@2012Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":62,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":977100000},"#49":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":47,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1253100000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#49"}],"rule":"component-sum","value":1253100000},"#50":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":48,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1258500000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#50"}],"rule":"component-sum","value":1258500000},"#51":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":5011900000},"#52":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":48,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":3747700000},"#53":{"kind":"computed","op":"sum","terms":[{"ref":"#51"},{"ref":"#52","weight":-1}],"rule":"quarter-from-ytd","value":1264200000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#53"}],"rule":"component-sum","value":1264200000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":5011900000},"#54":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":50,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1246700000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#54"}],"rule":"component-sum","value":1246700000},"#55":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":49,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1300500000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#55"}],"rule":"component-sum","value":1300500000},"#56":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":48,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1335000000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#56"}],"rule":"component-sum","value":1335000000},"#57":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":5261200000},"#58":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":48,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":3882200000},"#59":{"kind":"computed","op":"sum","terms":[{"ref":"#57"},{"ref":"#58","weight":-1}],"rule":"quarter-from-ytd","value":1379000000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#59"}],"rule":"component-sum","value":1379000000},"revenue@2013Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":63,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":910300000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#57"}],"rule":"component-sum","value":5261200000},"#60":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":50,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1375100000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#60"}],"rule":"component-sum","value":1375100000},"#61":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":49,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1392300000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#61"}],"rule":"component-sum","value":1392300000},"revenue@FY2009":{"kind":"filed","concept":"Revenues","filing":54,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":3135000000},"revenue@FY2010":{"kind":"filed","concept":"Revenues","filing":58,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":2976200000},"revenue@FY2011":{"kind":"filed","concept":"Revenues","filing":62,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":3662900000},"revenue@FY2012":{"kind":"filed","concept":"Revenues","filing":63,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":3577600000},"revenue@FY2013":{"kind":"filed","concept":"Revenues","filing":63,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":3778600000},"revenue@FY2014":{"kind":"filed","concept":"Revenues","filing":63,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":3562300000},"revenue@2009Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":52,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":751900000},"revenue@2009Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":53,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":801800000},"#62":{"kind":"filed","concept":"SalesRevenueNet","filing":54,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":3135000000},"#63":{"kind":"filed","concept":"SalesRevenueNet","filing":53,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":2286200000},"revenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":848800000},"revenue@2010Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":54,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":735400000},"revenue@2010Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":54,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":729400000},"revenue@2010Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":54,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":776100000},"revenue@2010Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":54,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":880600000},"revenue@2011Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":58,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":884700000},"revenue@2011Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":58,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":947800000},"revenue@2013Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":63,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":942100000},"revenue@2013Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":63,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":997200000},"revenue@2014Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":5,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":949600000},"revenue@2014Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":5,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":859000000},"revenue@2014Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":5,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":872500000},"revenue@2014Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":5,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":881200000},"revenue@2015Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":65,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":776100000},"revenue@2015Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":65,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":760300000},"revenue@2015Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":65,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":759200000},"revenue@2015Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":65,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":765800000},"revenue@FY2015":{"kind":"filed","concept":"SalesRevenueNet","filing":0,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":3061400000},"revenue@2016Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":721800000},"revenue@2016Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":0,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":739500000},"revenue@2016Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":0,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":755800000},"revenue@2016Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":0,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":803500000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfRevenue","filing":59,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":757600000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfRevenue","filing":60,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":808600000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfRevenue","filing":61,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":807700000},"#64":{"kind":"filed","concept":"CostOfRevenue","filing":62,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":2966000000},"#65":{"kind":"filed","concept":"CostOfRevenue","filing":61,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":2373900000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65","weight":-1}],"rule":"quarter-from-ytd","value":592100000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfRevenue","filing":62,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":2966000000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":760400000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":767100000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":764600000},"#66":{"kind":"filed","concept":"CostOfRevenue","filing":63,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":2894200000},"#67":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":2281300000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":612900000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfRevenue","filing":63,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":2894200000},"costOfRevenue@2009Q2":{"kind":"filed","concept":"CostOfRevenue","filing":52,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":620500000},"costOfRevenue@2009Q3":{"kind":"filed","concept":"CostOfRevenue","filing":53,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":647500000},"#68":{"kind":"filed","concept":"CostOfRevenue","filing":54,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":2534500000},"#69":{"kind":"filed","concept":"CostOfRevenue","filing":53,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":1859100000},"costOfRevenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69","weight":-1}],"rule":"quarter-from-ytd","value":675400000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfRevenue","filing":54,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":2534500000},"costOfRevenue@2010Q1":{"kind":"filed","concept":"CostOfRevenue","filing":55,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":610100000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfRevenue","filing":56,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":603600000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfRevenue","filing":57,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":626500000},"#70":{"kind":"filed","concept":"CostOfRevenue","filing":58,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":2392200000},"#71":{"kind":"filed","concept":"CostOfRevenue","filing":57,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":1840200000},"costOfRevenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#71","weight":-1}],"rule":"quarter-from-ytd","value":552000000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfRevenue","filing":58,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":2392200000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfRevenue","filing":6,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":792600000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfRevenue","filing":64,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":792300000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfRevenue","filing":7,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":783200000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2391700000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":610300000},"#72":{"kind":"filed","concept":"CostOfRevenue","filing":5,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":3059200000},"#73":{"kind":"filed","concept":"CostOfRevenue","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":2368100000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#73","weight":-1}],"rule":"quarter-from-ytd","value":691100000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfRevenue","filing":5,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":3059200000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfRevenue","filing":9,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":759700000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfRevenue","filing":10,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":718900000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfRevenue","filing":11,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":726600000},"#74":{"kind":"filed","concept":"CostOfRevenue","filing":8,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":2888300000},"#75":{"kind":"filed","concept":"CostOfRevenue","filing":11,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":2205200000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#75","weight":-1}],"rule":"quarter-from-ytd","value":683100000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfRevenue","filing":8,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":2888300000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":629100000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":620900000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":616400000},"#76":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":2443700000},"#77":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":1866400000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#77","weight":-1}],"rule":"quarter-from-ytd","value":577300000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":2443700000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":588900000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":596100000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":594400000},"#78":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2391700000},"#79":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":1779400000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#79","weight":-1}],"rule":"quarter-from-ytd","value":612300000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":628900000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfRevenue","filing":20,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":666400000},"#80":{"kind":"filed","concept":"CostOfRevenue","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":2608200000},"#81":{"kind":"filed","concept":"CostOfRevenue","filing":20,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":1905600000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#81","weight":-1}],"rule":"quarter-from-ytd","value":702600000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfRevenue","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":2608200000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfRevenue","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":693600000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfRevenue","filing":23,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":666800000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":652600000},"#82":{"kind":"filed","concept":"CostOfRevenue","filing":25,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2703300000},"#83":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":2013000000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#83","weight":-1}],"rule":"quarter-from-ytd","value":690300000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfRevenue","filing":25,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2703300000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":702700000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":708500000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":714400000},"#84":{"kind":"filed","concept":"CostOfRevenue","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":2832100000},"#85":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":2125600000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#85","weight":-1}],"rule":"quarter-from-ytd","value":706500000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfRevenue","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":2832100000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfRevenue","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":693400000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfRevenue","filing":31,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":683900000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfRevenue","filing":32,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":742900000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfRevenue","filing":45,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":3707100000},"#86":{"kind":"filed","concept":"CostOfRevenue","filing":33,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2877300000},"#87":{"kind":"filed","concept":"CostOfRevenue","filing":32,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":2120200000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#87","weight":-1}],"rule":"quarter-from-ytd","value":757100000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfRevenue","filing":33,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2877300000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfRevenue","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":758800000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfRevenue","filing":35,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":819200000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfRevenue","filing":36,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":837600000},"#88":{"kind":"filed","concept":"CostOfRevenue","filing":37,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":3235800000},"#89":{"kind":"filed","concept":"CostOfRevenue","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":2415600000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89","weight":-1}],"rule":"quarter-from-ytd","value":820200000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfRevenue","filing":37,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":3235800000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfRevenue","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":839700000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfRevenue","filing":39,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":867500000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfRevenue","filing":40,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":880700000},"#90":{"kind":"filed","concept":"CostOfRevenue","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3461900000},"#91":{"kind":"filed","concept":"CostOfRevenue","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":2587900000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91","weight":-1}],"rule":"quarter-from-ytd","value":874000000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfRevenue","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3461900000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfRevenue","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":920300000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfRevenue","filing":43,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":943800000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfRevenue","filing":44,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":921000000},"#92":{"kind":"filed","concept":"CostOfRevenue","filing":45,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":3707100000},"#93":{"kind":"filed","concept":"CostOfRevenue","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":2785100000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93","weight":-1}],"rule":"quarter-from-ytd","value":922000000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfRevenue","filing":46,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":927200000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfRevenue","filing":47,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":937800000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfRevenue","filing":48,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":943600000},"#94":{"kind":"filed","concept":"CostOfRevenue","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":3743100000},"#95":{"kind":"filed","concept":"CostOfRevenue","filing":48,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":2808600000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95","weight":-1}],"rule":"quarter-from-ytd","value":934500000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfRevenue","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":3743100000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfRevenue","filing":50,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":939500000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfRevenue","filing":49,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":976700000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfRevenue","filing":48,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":990400000},"#96":{"kind":"filed","concept":"CostOfRevenue","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":3903200000},"#97":{"kind":"filed","concept":"CostOfRevenue","filing":48,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":2906600000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#97","weight":-1}],"rule":"quarter-from-ytd","value":996600000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfRevenue","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":3903200000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfRevenue","filing":50,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1019400000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfRevenue","filing":49,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1026200000},"grossProfit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"costOfRevenue@FY2016","weight":-1}],"rule":"accounting-identity","value":628900000},"grossProfit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"costOfRevenue@2017Q1","weight":-1}],"rule":"accounting-identity","value":178100000},"grossProfit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"costOfRevenue@2017Q2","weight":-1}],"rule":"accounting-identity","value":177000000},"grossProfit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"costOfRevenue@2017Q3","weight":-1}],"rule":"accounting-identity","value":183100000},"grossProfit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"costOfRevenue@2017Q4","weight":-1}],"rule":"accounting-identity","value":200600000},"grossProfit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"costOfRevenue@FY2017","weight":-1}],"rule":"accounting-identity","value":738800000},"grossProfit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"costOfRevenue@2018Q1","weight":-1}],"rule":"accounting-identity","value":185500000},"grossProfit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"costOfRevenue@2018Q2","weight":-1}],"rule":"accounting-identity","value":182900000},"grossProfit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"costOfRevenue@2018Q3","weight":-1}],"rule":"accounting-identity","value":199800000},"grossProfit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"costOfRevenue@2018Q4","weight":-1}],"rule":"accounting-identity","value":217400000},"grossProfit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"costOfRevenue@FY2018","weight":-1}],"rule":"accounting-identity","value":785600000},"grossProfit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"costOfRevenue@2019Q1","weight":-1}],"rule":"accounting-identity","value":202300000},"grossProfit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"costOfRevenue@2019Q2","weight":-1}],"rule":"accounting-identity","value":205500000},"grossProfit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"costOfRevenue@2019Q3","weight":-1}],"rule":"accounting-identity","value":214000000},"grossProfit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"costOfRevenue@2019Q4","weight":-1}],"rule":"accounting-identity","value":229300000},"grossProfit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"costOfRevenue@FY2019","weight":-1}],"rule":"accounting-identity","value":851100000},"grossProfit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"costOfRevenue@2020Q1","weight":-1}],"rule":"accounting-identity","value":179400000},"grossProfit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"costOfRevenue@2020Q2","weight":-1}],"rule":"accounting-identity","value":142100000},"grossProfit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"costOfRevenue@2020Q3","weight":-1}],"rule":"accounting-identity","value":227600000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"costOfRevenue@2020Q4","weight":-1}],"rule":"accounting-identity","value":264500000},"grossProfit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"costOfRevenue@FY2020","weight":-1}],"rule":"accounting-identity","value":813600000},"grossProfit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"costOfRevenue@2021Q1","weight":-1}],"rule":"accounting-identity","value":218900000},"grossProfit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"costOfRevenue@2021Q2","weight":-1}],"rule":"accounting-identity","value":229600000},"grossProfit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"costOfRevenue@2021Q3","weight":-1}],"rule":"accounting-identity","value":237900000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"costOfRevenue@2021Q4","weight":-1}],"rule":"accounting-identity","value":278000000},"grossProfit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"costOfRevenue@FY2021","weight":-1}],"rule":"accounting-identity","value":964400000},"grossProfit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"costOfRevenue@2022Q1","weight":-1}],"rule":"accounting-identity","value":234300000},"grossProfit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"costOfRevenue@2022Q2","weight":-1}],"rule":"accounting-identity","value":266400000},"grossProfit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"costOfRevenue@2022Q3","weight":-1}],"rule":"accounting-identity","value":256000000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"costOfRevenue@2022Q4","weight":-1}],"rule":"accounting-identity","value":316900000},"grossProfit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"costOfRevenue@FY2022","weight":-1}],"rule":"accounting-identity","value":1073600000},"grossProfit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"costOfRevenue@2023Q1","weight":-1}],"rule":"accounting-identity","value":265100000},"grossProfit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"costOfRevenue@2023Q2","weight":-1}],"rule":"accounting-identity","value":272400000},"grossProfit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"costOfRevenue@2023Q3","weight":-1}],"rule":"accounting-identity","value":306400000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"costOfRevenue@2023Q4","weight":-1}],"rule":"accounting-identity","value":323600000},"grossProfit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"costOfRevenue@FY2023","weight":-1}],"rule":"accounting-identity","value":1167500000},"grossProfit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"costOfRevenue@2024Q1","weight":-1}],"rule":"accounting-identity","value":308900000},"grossProfit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"costOfRevenue@2024Q2","weight":-1}],"rule":"accounting-identity","value":315300000},"grossProfit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"costOfRevenue@2024Q3","weight":-1}],"rule":"accounting-identity","value":314900000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"costOfRevenue@2024Q4","weight":-1}],"rule":"accounting-identity","value":329700000},"grossProfit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"costOfRevenue@FY2024","weight":-1}],"rule":"accounting-identity","value":1268800000},"grossProfit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"costOfRevenue@2025Q1","weight":-1}],"rule":"accounting-identity","value":307200000},"grossProfit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"costOfRevenue@2025Q2","weight":-1}],"rule":"accounting-identity","value":323800000},"grossProfit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"costOfRevenue@2025Q3","weight":-1}],"rule":"accounting-identity","value":344600000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"costOfRevenue@2025Q4","weight":-1}],"rule":"accounting-identity","value":382400000},"grossProfit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"costOfRevenue@FY2025","weight":-1}],"rule":"accounting-identity","value":1358000000},"grossProfit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"costOfRevenue@2026Q1","weight":-1}],"rule":"accounting-identity","value":355700000},"grossProfit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"costOfRevenue@2026Q2","weight":-1}],"rule":"accounting-identity","value":366100000},"grossProfit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"costOfRevenue@FY2009","weight":-1}],"rule":"accounting-identity","value":600500000},"grossProfit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"costOfRevenue@FY2010","weight":-1}],"rule":"accounting-identity","value":584000000},"grossProfit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"costOfRevenue@FY2011","weight":-1}],"rule":"accounting-identity","value":696900000},"grossProfit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"costOfRevenue@FY2012","weight":-1}],"rule":"accounting-identity","value":683400000},"grossProfit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"costOfRevenue@FY2013","weight":-1}],"rule":"accounting-identity","value":719400000},"grossProfit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"costOfRevenue@FY2014","weight":-1}],"rule":"accounting-identity","value":674000000},"grossProfit@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"costOfRevenue@2009Q2","weight":-1}],"rule":"accounting-identity","value":131400000},"grossProfit@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"costOfRevenue@2009Q3","weight":-1}],"rule":"accounting-identity","value":154300000},"grossProfit@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"costOfRevenue@2009Q4","weight":-1}],"rule":"accounting-identity","value":173400000},"grossProfit@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"costOfRevenue@2010Q1","weight":-1}],"rule":"accounting-identity","value":125300000},"grossProfit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"costOfRevenue@2010Q2","weight":-1}],"rule":"accounting-identity","value":125800000},"grossProfit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"costOfRevenue@2010Q3","weight":-1}],"rule":"accounting-identity","value":149600000},"grossProfit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"costOfRevenue@2010Q4","weight":-1}],"rule":"accounting-identity","value":328600000},"grossProfit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"costOfRevenue@2011Q1","weight":-1}],"rule":"accounting-identity","value":127100000},"grossProfit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"costOfRevenue@2011Q2","weight":-1}],"rule":"accounting-identity","value":139200000},"grossProfit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"costOfRevenue@2011Q3","weight":-1}],"rule":"accounting-identity","value":157800000},"grossProfit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"costOfRevenue@2011Q4","weight":-1}],"rule":"accounting-identity","value":376200000},"grossProfit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"costOfRevenue@2012Q1","weight":-1}],"rule":"accounting-identity","value":156700000},"grossProfit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"costOfRevenue@2012Q2","weight":-1}],"rule":"accounting-identity","value":147500000},"grossProfit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"costOfRevenue@2012Q3","weight":-1}],"rule":"accounting-identity","value":161600000},"grossProfit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"costOfRevenue@2012Q4","weight":-1}],"rule":"accounting-identity","value":364200000},"grossProfit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"costOfRevenue@2013Q1","weight":-1}],"rule":"accounting-identity","value":117700000},"grossProfit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"costOfRevenue@2013Q2","weight":-1}],"rule":"accounting-identity","value":136700000},"grossProfit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"costOfRevenue@2013Q3","weight":-1}],"rule":"accounting-identity","value":158900000},"grossProfit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"costOfRevenue@2013Q4","weight":-1}],"rule":"accounting-identity","value":306100000},"grossProfit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"costOfRevenue@2014Q1","weight":-1}],"rule":"accounting-identity","value":189900000},"grossProfit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"costOfRevenue@2014Q2","weight":-1}],"rule":"accounting-identity","value":140100000},"grossProfit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"costOfRevenue@2014Q3","weight":-1}],"rule":"accounting-identity","value":145900000},"grossProfit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"costOfRevenue@2014Q4","weight":-1}],"rule":"accounting-identity","value":198100000},"grossProfit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"costOfRevenue@2015Q1","weight":-1}],"rule":"accounting-identity","value":147000000},"grossProfit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"costOfRevenue@2015Q2","weight":-1}],"rule":"accounting-identity","value":139400000},"grossProfit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"costOfRevenue@2015Q3","weight":-1}],"rule":"accounting-identity","value":142800000},"grossProfit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"costOfRevenue@2015Q4","weight":-1}],"rule":"accounting-identity","value":188500000},"grossProfit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"costOfRevenue@FY2015","weight":-1}],"rule":"accounting-identity","value":617700000},"grossProfit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"costOfRevenue@2016Q1","weight":-1}],"rule":"accounting-identity","value":132900000},"grossProfit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"costOfRevenue@2016Q2","weight":-1}],"rule":"accounting-identity","value":143400000},"grossProfit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"costOfRevenue@2016Q3","weight":-1}],"rule":"accounting-identity","value":161400000},"grossProfit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"costOfRevenue@2016Q4","weight":-1}],"rule":"accounting-identity","value":191200000},"operatingIncome@2009Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":26700000},"operatingIncome@2009Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":60900000},"#98":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":166800000},"#99":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":129300000},"operatingIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99","weight":-1}],"rule":"quarter-from-ytd","value":37500000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":166800000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":23800000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":31500000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":44100000},"operatingIncome@2010Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":46900000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":176500000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":43500000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":33600000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":66600000},"operatingIncome@2011Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":55800000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":202500000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":48800000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":30800000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":45000000},"operatingIncome@2012Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":50400000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":63,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":162200000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":63,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":15200000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":63,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":31700000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":63,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":56900000},"operatingIncome@2013Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":63,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":59400000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":163200000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-73700000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":8700000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":61200000},"operatingIncome@2014Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":-23700000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":59400000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":65,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":12900000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":65,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":-14600000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":65,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":25300000},"operatingIncome@2015Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":65,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":33000000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":96400000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":23500000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":32200000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":59700000},"operatingIncome@2016Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":69100000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":184500000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":70900000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":48300000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":66400000},"operatingIncome@2017Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":88300000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":273900000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":64800000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":61700000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":67000000},"operatingIncome@2018Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":81200000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":274700000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":58400000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":52600000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":52500000},"operatingIncome@2019Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":73300000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":236800000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":26200000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-1000000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":76400000},"operatingIncome@2020Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":111900000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":213500000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":61700000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":73300000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":74200000},"#100":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":354700000},"#101":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":209200000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101","weight":-1}],"rule":"quarter-from-ytd","value":145500000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":354700000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":62400000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":96500000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":59500000},"#102":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":361300000},"#103":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":218400000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103","weight":-1}],"rule":"quarter-from-ytd","value":142900000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":361300000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":79800000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":105600000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":137700000},"#104":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":425200000},"#105":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":323100000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":102100000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":425200000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":120900000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":116000000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":111600000},"#106":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":453000000},"#107":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":348500000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#107","weight":-1}],"rule":"quarter-from-ytd","value":104500000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":453000000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":119100000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":133900000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":152400000},"#108":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":585500000},"#109":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":405400000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":180100000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":585500000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":110200000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":133300000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":36500000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":29000000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":49700000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":45900000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":33200000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":67500000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":40,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":31100000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":37900000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":43,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":58600000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":44,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":86800000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":46,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":78400000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":47,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":72000000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":48,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":59100000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":50,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":69500000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":49,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":74800000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":48,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":90500000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":50,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":45800000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":49,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":67900000},"pretaxIncome@2009Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":25900000},"pretaxIncome@2009Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":53,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":59300000},"#110":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":166300000},"#111":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":53,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":128200000},"pretaxIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":38100000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":166300000},"pretaxIncome@2010Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":55,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":22700000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":29900000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":57,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":40500000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":63,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":146100000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":12000000},"#112":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":169900000},"#113":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":57,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":93100000},"pretaxIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#113","weight":-1}],"rule":"quarter-from-ytd","value":76800000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":169900000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":59,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":35600000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":60,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":15600000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":61,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":57300000},"#114":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":62,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":188300000},"#115":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":61,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":108500000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#115","weight":-1}],"rule":"quarter-from-ytd","value":79800000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":62,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":188300000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":44300000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":26900000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":41500000},"#116":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":63,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":146100000},"#117":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":115000000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117","weight":-1}],"rule":"quarter-from-ytd","value":31100000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":64,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":27200000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":53000000},"#118":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":139600000},"#119":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":92200000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#119","weight":-1}],"rule":"quarter-from-ytd","value":47400000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":139600000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":9,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-79500000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":3400000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":11,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":55000000},"#120":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":8,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-49000000},"#121":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":11,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":-21100000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#121","weight":-1}],"rule":"quarter-from-ytd","value":-27900000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":8,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-49000000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":12,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":8400000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":13,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":-18900000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":14,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":21400000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":181500000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":36700000},"#122":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":41100000},"#123":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":14,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":10900000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123","weight":-1}],"rule":"quarter-from-ytd","value":30200000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":41100000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":8900000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":15,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":17900000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":16,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":45400000},"#124":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":17,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":125000000},"#125":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":16,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":72200000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#125","weight":-1}],"rule":"quarter-from-ytd","value":52800000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":17,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":125000000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":54900000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":19,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":30900000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":20,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":37500000},"#126":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":181500000},"#127":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":20,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":123300000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#127","weight":-1}],"rule":"quarter-from-ytd","value":58200000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":23,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":-88900000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":24,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":41900000},"#128":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":42500000},"#129":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":24,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":-10300000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#129","weight":-1}],"rule":"quarter-from-ytd","value":52800000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":42500000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":26,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":24200000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":27,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":26800000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":28,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":21800000},"#130":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":93500000},"#131":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":28,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":72800000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#131","weight":-1}],"rule":"quarter-from-ytd","value":20700000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":93500000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-9400000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":31,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-27200000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":79300000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":235500000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":226200000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":45,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":235800000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":266300000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":353900000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":50,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":63500000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":49,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":62900000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":138800000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":44,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":53800000},"#132":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":45,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":203800000},"#133":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":151500000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#133","weight":-1}],"rule":"quarter-from-ytd","value":52300000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":45,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":203800000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":46,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":55800000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":47,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":56500000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":48,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":63000000},"#134":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":235400000},"#135":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":48,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":175300000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#134"},{"ref":"#135","weight":-1}],"rule":"quarter-from-ytd","value":60100000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":235400000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":50,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":57500000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":49,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":60900000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":48,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":63400000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":62,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":23100000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":6300000},"#136":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":245500000},"#137":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":48,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":181800000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#137","weight":-1}],"rule":"quarter-from-ytd","value":63700000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":245500000},"interestExpense@2009Q2":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":2800000},"interestExpense@2009Q3":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":2800000},"#138":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":11300000},"#139":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":8300000},"interestExpense@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#139","weight":-1}],"rule":"quarter-from-ytd","value":3000000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":11300000},"interestExpense@2010Q1":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":2500000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":2300000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":4200000},"#140":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":14600000},"#141":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":9000000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#141","weight":-1}],"rule":"quarter-from-ytd","value":5600000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":14600000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":5800000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":5900000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":6500000},"#142":{"kind":"filed","concept":"InterestExpense","filing":62,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":23100000},"#143":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":18200000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#142"},{"ref":"#143","weight":-1}],"rule":"quarter-from-ytd","value":4900000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":5400000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":5700000},"#144":{"kind":"filed","concept":"InterestExpense","filing":63,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":23100000},"#145":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":17200000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#145","weight":-1}],"rule":"quarter-from-ytd","value":5900000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":63,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":23100000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":5900000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":64,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":5900000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":6500000},"#146":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":25100000},"#147":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":18300000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#147","weight":-1}],"rule":"quarter-from-ytd","value":6800000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":25100000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":5800000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":5900000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":6600000},"#148":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":23400000},"#149":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":18300000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#149","weight":-1}],"rule":"quarter-from-ytd","value":5100000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":23400000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":4900000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":4700000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":4800000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":66700000},"#150":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":18900000},"#151":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":14400000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#151","weight":-1}],"rule":"quarter-from-ytd","value":4500000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":18900000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":4900000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":4900000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":5100000},"#152":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":20400000},"#153":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":14900000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#153","weight":-1}],"rule":"quarter-from-ytd","value":5500000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":20400000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":4800000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":6000000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":7700000},"#154":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":32200000},"#155":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":18500000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#155","weight":-1}],"rule":"quarter-from-ytd","value":13700000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":32200000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":15000000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":15800000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":17000000},"#156":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":66700000},"#157":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":47800000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#157","weight":-1}],"rule":"quarter-from-ytd","value":18900000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":23000000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":22700000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":22900000},"#158":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":90600000},"#159":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":68600000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#158"},{"ref":"#159","weight":-1}],"rule":"quarter-from-ytd","value":22000000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":90600000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":20000000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":23200000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":27100000},"#160":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":96500000},"#161":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":70300000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#161","weight":-1}],"rule":"quarter-from-ytd","value":26200000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":96500000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":27200000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":28200000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":27600000},"#162":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":112200000},"#163":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":83000000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#163","weight":-1}],"rule":"quarter-from-ytd","value":29200000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":112200000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":27900000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":32400000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":34700000},"#164":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":138800000},"#165":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":95000000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#165","weight":-1}],"rule":"quarter-from-ytd","value":43800000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":46600000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":51100000},"netIncome@2009Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":20300000},"netIncome@2009Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":53,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":34400000},"#166":{"kind":"filed","concept":"NetIncomeLoss","filing":54,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":200200000},"#167":{"kind":"filed","concept":"NetIncomeLoss","filing":53,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":77700000},"netIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#166"},{"ref":"#167","weight":-1}],"rule":"quarter-from-ytd","value":122500000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":54,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":200200000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":54,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":-8200000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":54,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":21500000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":54,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":23900000},"netIncome@2010Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":54,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":19900000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":57100000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":20000000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":7900000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":30800000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":15800000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":62,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":74500000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":62,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":17000000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":62,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":30500000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":62,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":13500000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":62,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":27900000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":63,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":88900000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":63,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":-16600000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":63,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":8700000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":63,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":23800000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":63,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":40900000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":56800000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-58500000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":1600000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":20200000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":-47200000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-83900000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-3000000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":-12900000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":7600000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":-3600000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-11900000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-3100000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":300000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":24500000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":12800000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":34500000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":34700000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":14200000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":19900000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":-52100000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":16700000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":22300000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":-107900000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":17400000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":34900000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":-33300000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":13700000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":12500000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":5400000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":-2600000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":29000000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1800000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":12900000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-23900000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":25200000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":16000000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":12700000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":23900000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":19000000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":162900000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":51600000},"#168":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":105200000},"#169":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":55600000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#169","weight":-1}],"rule":"quarter-from-ytd","value":49600000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":105200000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":71300000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":35100000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":19200000},"#170":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":170600000},"#171":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":125600000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#171","weight":-1}],"rule":"quarter-from-ytd","value":45000000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":170600000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":15000000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":32100000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":45600000},"#172":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":87700000},"#173":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":92700000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#172"},{"ref":"#173","weight":-1}],"rule":"quarter-from-ytd","value":-5000000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":87700000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":49300000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":46200000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":28900000},"#174":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":162900000},"#175":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":124400000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#175","weight":-1}],"rule":"quarter-from-ytd","value":38500000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2010-12-31","value":183000000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":49,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":43700000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":36300000},"#176":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":199700000},"#177":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":131600000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#177","weight":-1}],"rule":"quarter-from-ytd","value":68100000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":199700000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":32100000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":49,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":44400000},"dilutedEps@2009Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2009-04-01","end":"2009-06-30","value":0.44},"dilutedEps@2009Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":53,"unit":"USD/shares","start":"2009-07-01","end":"2009-09-30","value":0.72},"#178":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":54,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":4.21},"#179":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":47500000},"#180":{"kind":"computed","op":"product","terms":[{"ref":"#178"},{"ref":"#179"}],"value":199975000},"#181":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":53,"unit":"USD/shares","start":"2009-01-01","end":"2009-09-30","value":1.65},"#182":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2009-01-01","end":"2009-09-30","value":47000000},"#183":{"kind":"computed","op":"product","terms":[{"ref":"#181"},{"ref":"#182"}],"value":77550000},"#184":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#183","weight":-1}],"value":122425000},"#185":{"kind":"computed","op":"sum","terms":[{"ref":"#179","weight":4},{"ref":"#182","weight":-3}],"rule":"unaverage-quarter","value":49000000},"dilutedEps@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#184"},{"ref":"#185"}],"rule":"per-share-quarter","value":2.498469387755102},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":54,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":4.21},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":54,"unit":"USD/shares","start":"2010-01-01","end":"2010-03-31","value":-0.17},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":54,"unit":"USD/shares","start":"2010-04-01","end":"2010-06-30","value":0.44},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":54,"unit":"USD/shares","start":"2010-07-01","end":"2010-09-30","value":0.5},"dilutedEps@2010Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":54,"unit":"USD/shares","start":"2010-10-01","end":"2010-12-31","value":0.42},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":58,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":1.18},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":58,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":0.41},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":58,"unit":"USD/shares","start":"2011-04-01","end":"2011-06-30","value":0.16},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":58,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":0.64},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":58,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-31","value":0.33},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":62,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":1.55},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":62,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":0.35},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":62,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":0.63},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":62,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":0.28},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":62,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":0.57},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":63,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":1.83},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":63,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":-0.34},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":63,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":0.18},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":63,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":0.49},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":63,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":0.83},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":1.16},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":-1.2},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":0.03},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":0.41},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":-0.96},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":-1.71},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":-0.06},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":-0.26},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":0.15},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":-0.07},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":-0.24},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":-0.06},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":0.01},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":0.48},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":0.25},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":0.68},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":0.67},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":0.28},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":0.38},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":-1.03},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":0.32},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":0.43},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":-2.11},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":0.34},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":0.68},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":-0.65},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":0.27},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":0.25},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":0.1},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":-0.05},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":0.57},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":0.03},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":0.25},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":-0.48},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2020-10-01","end":"2020-12-31","value":0.5},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":0.31},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":0.25},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":0.47},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":0.38},"#186":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":2.1},"#187":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":50100000},"#188":{"kind":"computed","op":"product","terms":[{"ref":"#186"},{"ref":"#187"}],"value":105210000},"#189":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":1.1},"#190":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":50400000},"#191":{"kind":"computed","op":"product","terms":[{"ref":"#189"},{"ref":"#190"}],"value":55440000.00000001},"#192":{"kind":"computed","op":"sum","terms":[{"ref":"#188"},{"ref":"#191","weight":-1}],"value":49769999.99999999},"#193":{"kind":"computed","op":"sum","terms":[{"ref":"#187","weight":4},{"ref":"#190","weight":-3}],"rule":"unaverage-quarter","value":49200000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#192"},{"ref":"#193"}],"rule":"per-share-quarter","value":1.0115853658536584},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":2.1},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":1.48},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":0.73},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":0.4},"#194":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":3.57},"#195":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":47800000},"#196":{"kind":"computed","op":"product","terms":[{"ref":"#194"},{"ref":"#195"}],"value":170646000},"#197":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":2.62},"#198":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":47900000},"#199":{"kind":"computed","op":"product","terms":[{"ref":"#197"},{"ref":"#198"}],"value":125498000},"#200":{"kind":"computed","op":"sum","terms":[{"ref":"#196"},{"ref":"#199","weight":-1}],"value":45148000},"#201":{"kind":"computed","op":"sum","terms":[{"ref":"#195","weight":4},{"ref":"#198","weight":-3}],"rule":"unaverage-quarter","value":47500000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#200"},{"ref":"#201"}],"rule":"per-share-quarter","value":0.9504842105263158},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":3.57},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":0.32},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":0.68},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":0.97},"#202":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":1.87},"#203":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":46900000},"#204":{"kind":"computed","op":"product","terms":[{"ref":"#202"},{"ref":"#203"}],"value":87703000},"#205":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":1.96},"#206":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":47300000},"#207":{"kind":"computed","op":"product","terms":[{"ref":"#205"},{"ref":"#206"}],"value":92708000},"#208":{"kind":"computed","op":"sum","terms":[{"ref":"#204"},{"ref":"#207","weight":-1}],"value":-5005000},"#209":{"kind":"computed","op":"sum","terms":[{"ref":"#203","weight":4},{"ref":"#206","weight":-3}],"rule":"unaverage-quarter","value":45700000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#208"},{"ref":"#209"}],"rule":"per-share-quarter","value":-0.10951859956236323},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":1.87},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":1.09},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":1.02},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":0.65},"#210":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":3.63},"#211":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":44800000},"#212":{"kind":"computed","op":"product","terms":[{"ref":"#210"},{"ref":"#211"}],"value":162624000},"#213":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":2.76},"#214":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":45000000},"#215":{"kind":"computed","op":"product","terms":[{"ref":"#213"},{"ref":"#214"}],"value":124199999.99999999},"#216":{"kind":"computed","op":"sum","terms":[{"ref":"#212"},{"ref":"#215","weight":-1}],"value":38424000.000000015},"#217":{"kind":"computed","op":"sum","terms":[{"ref":"#211","weight":4},{"ref":"#214","weight":-3}],"rule":"unaverage-quarter","value":44200000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#216"},{"ref":"#217"}],"rule":"per-share-quarter","value":0.8693212669683261},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":3.63},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":1.18},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":49,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":1.03},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":0.86},"#218":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":4.69},"#219":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":42500000},"#220":{"kind":"computed","op":"product","terms":[{"ref":"#218"},{"ref":"#219"}],"value":199325000.00000003},"#221":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":3.08},"#222":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":42700000},"#223":{"kind":"computed","op":"product","terms":[{"ref":"#221"},{"ref":"#222"}],"value":131516000},"#224":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#223","weight":-1}],"value":67809000.00000003},"#225":{"kind":"computed","op":"sum","terms":[{"ref":"#219","weight":4},{"ref":"#222","weight":-3}],"rule":"unaverage-quarter","value":41900000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#224"},{"ref":"#225"}],"rule":"per-share-quarter","value":1.6183532219570413},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":4.69},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":0.77},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":49,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":1.07},"cash@2009Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2009-06-30","value":178200000},"cash@2009Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2009-09-30","value":234500000},"cash@2009Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2009-12-31","value":143000000},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2009-12-31","value":143000000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2010-03-31","value":131900000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2010-06-30","value":143300000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2010-09-30","value":148500000},"#226":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":54,"unit":"USD","end":"2010-12-31","value":323700000},"#227":{"kind":"filed","concept":"LongTermDebtCurrent","filing":54,"unit":"USD","end":"2010-12-31","value":29000000},"#228":{"kind":"filed","concept":"ShortTermBorrowings","filing":54,"unit":"USD","end":"2010-12-31","value":36500000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#227"},{"ref":"#228"}],"rule":"component-sum","value":389200000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#227"},{"ref":"#228"}],"rule":"component-sum","value":389200000},"#229":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":55,"unit":"USD","end":"2011-03-31","value":331600000},"#230":{"kind":"filed","concept":"LongTermDebtCurrent","filing":55,"unit":"USD","end":"2011-03-31","value":31200000},"#231":{"kind":"filed","concept":"ShortTermBorrowings","filing":55,"unit":"USD","end":"2011-03-31","value":39900000},"totalDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#229"},{"ref":"#230"},{"ref":"#231"}],"rule":"component-sum","value":402700000},"#232":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":56,"unit":"USD","end":"2011-06-30","value":330800000},"#233":{"kind":"filed","concept":"LongTermDebtCurrent","filing":56,"unit":"USD","end":"2011-06-30","value":25700000},"#234":{"kind":"filed","concept":"ShortTermBorrowings","filing":56,"unit":"USD","end":"2011-06-30","value":41800000},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#233"},{"ref":"#234"}],"rule":"component-sum","value":398300000},"#235":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":57,"unit":"USD","end":"2011-09-30","value":358600000},"#236":{"kind":"filed","concept":"LongTermDebtCurrent","filing":57,"unit":"USD","end":"2011-09-30","value":24200000},"#237":{"kind":"filed","concept":"ShortTermBorrowings","filing":57,"unit":"USD","end":"2011-09-30","value":18600000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#235"},{"ref":"#236"},{"ref":"#237"}],"rule":"component-sum","value":401400000},"#238":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":58,"unit":"USD","end":"2011-12-31","value":335300000},"#239":{"kind":"filed","concept":"LongTermDebtCurrent","filing":58,"unit":"USD","end":"2011-12-31","value":28700000},"#240":{"kind":"filed","concept":"ShortTermBorrowings","filing":58,"unit":"USD","end":"2011-12-31","value":25400000},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#238"},{"ref":"#239"},{"ref":"#240"}],"rule":"component-sum","value":389400000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2012-12-31","value":576800000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2013-03-31","value":545400000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#238"},{"ref":"#239"},{"ref":"#240"}],"rule":"component-sum","value":389400000},"#241":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":59,"unit":"USD","end":"2012-03-31","value":378300000},"#242":{"kind":"filed","concept":"LongTermDebtCurrent","filing":59,"unit":"USD","end":"2012-03-31","value":30600000},"#243":{"kind":"filed","concept":"ShortTermBorrowings","filing":59,"unit":"USD","end":"2012-03-31","value":23000000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#241"},{"ref":"#242"},{"ref":"#243"}],"rule":"component-sum","value":431900000},"#244":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":60,"unit":"USD","end":"2012-06-30","value":337500000},"#245":{"kind":"filed","concept":"LongTermDebtCurrent","filing":60,"unit":"USD","end":"2012-06-30","value":30800000},"#246":{"kind":"filed","concept":"ShortTermBorrowings","filing":60,"unit":"USD","end":"2012-06-30","value":37500000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#245"},{"ref":"#246"}],"rule":"component-sum","value":405800000},"#247":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":61,"unit":"USD","end":"2012-09-30","value":363200000},"#248":{"kind":"filed","concept":"LongTermDebtCurrent","filing":61,"unit":"USD","end":"2012-09-30","value":29400000},"#249":{"kind":"filed","concept":"ShortTermBorrowings","filing":61,"unit":"USD","end":"2012-09-30","value":32600000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#247"},{"ref":"#248"},{"ref":"#249"}],"rule":"component-sum","value":425200000},"#250":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":62,"unit":"USD","end":"2012-12-31","value":335600000},"#251":{"kind":"filed","concept":"LongTermDebtCurrent","filing":62,"unit":"USD","end":"2012-12-31","value":27000000},"#252":{"kind":"filed","concept":"ShortTermBorrowings","filing":62,"unit":"USD","end":"2012-12-31","value":26700000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#250"},{"ref":"#251"},{"ref":"#252"}],"rule":"component-sum","value":389300000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#250"},{"ref":"#251"},{"ref":"#252"}],"rule":"component-sum","value":389300000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2013-06-30","value":543300000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2013-09-30","value":589400000},"#253":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2013-03-31","value":410600000},"#254":{"kind":"filed","concept":"LongTermDebtCurrent","filing":2,"unit":"USD","end":"2013-03-31","value":28000000},"#255":{"kind":"filed","concept":"ShortTermBorrowings","filing":2,"unit":"USD","end":"2013-03-31","value":71100000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#253"},{"ref":"#254"},{"ref":"#255"}],"rule":"component-sum","value":509700000},"#256":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2013-06-30","value":406900000},"#257":{"kind":"filed","concept":"LongTermDebtCurrent","filing":3,"unit":"USD","end":"2013-06-30","value":25900000},"#258":{"kind":"filed","concept":"ShortTermBorrowings","filing":3,"unit":"USD","end":"2013-06-30","value":94100000},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#256"},{"ref":"#257"},{"ref":"#258"}],"rule":"component-sum","value":526900000},"#259":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2013-09-30","value":419800000},"#260":{"kind":"filed","concept":"LongTermDebtCurrent","filing":4,"unit":"USD","end":"2013-09-30","value":25900000},"#261":{"kind":"filed","concept":"ShortTermBorrowings","filing":4,"unit":"USD","end":"2013-09-30","value":76500000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#259"},{"ref":"#260"},{"ref":"#261"}],"rule":"component-sum","value":522200000},"#262":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":63,"unit":"USD","end":"2013-12-31","value":330500000},"#263":{"kind":"filed","concept":"LongTermDebtCurrent","filing":63,"unit":"USD","end":"2013-12-31","value":24600000},"#264":{"kind":"filed","concept":"ShortTermBorrowings","filing":63,"unit":"USD","end":"2013-12-31","value":80900000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#262"},{"ref":"#263"},{"ref":"#264"}],"rule":"component-sum","value":436000000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#262"},{"ref":"#263"},{"ref":"#264"}],"rule":"component-sum","value":436000000},"#265":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2014-03-31","value":386400000},"#266":{"kind":"filed","concept":"LongTermDebtCurrent","filing":6,"unit":"USD","end":"2014-03-31","value":35200000},"#267":{"kind":"filed","concept":"ShortTermBorrowings","filing":6,"unit":"USD","end":"2014-03-31","value":59300000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#265"},{"ref":"#266"},{"ref":"#267"}],"rule":"component-sum","value":480900000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2013-12-31","value":779500000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2013-12-31","value":779500000},"#268":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":64,"unit":"USD","end":"2014-06-30","value":413800000},"#269":{"kind":"filed","concept":"LongTermDebtCurrent","filing":64,"unit":"USD","end":"2014-06-30","value":35200000},"#270":{"kind":"filed","concept":"ShortTermBorrowings","filing":64,"unit":"USD","end":"2014-06-30","value":79100000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#268"},{"ref":"#269"},{"ref":"#270"}],"rule":"component-sum","value":528100000},"#271":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2014-09-30","value":400700000},"#272":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2014-09-30","value":33800000},"#273":{"kind":"filed","concept":"ShortTermBorrowings","filing":7,"unit":"USD","end":"2014-09-30","value":59400000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#271"},{"ref":"#272"},{"ref":"#273"}],"rule":"component-sum","value":493900000},"#274":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2014-12-31","value":373100000},"#275":{"kind":"filed","concept":"LongTermDebtCurrent","filing":5,"unit":"USD","end":"2014-12-31","value":34100000},"#276":{"kind":"filed","concept":"ShortTermBorrowings","filing":5,"unit":"USD","end":"2014-12-31","value":59400000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#274"},{"ref":"#275"},{"ref":"#276"}],"rule":"component-sum","value":466600000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#274"},{"ref":"#275"},{"ref":"#276"}],"rule":"component-sum","value":466600000},"#277":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2015-03-31","value":422400000},"#278":{"kind":"filed","concept":"LongTermDebtCurrent","filing":9,"unit":"USD","end":"2015-03-31","value":38400000},"#279":{"kind":"filed","concept":"ShortTermBorrowings","filing":9,"unit":"USD","end":"2015-03-31","value":47000000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#277"},{"ref":"#278"},{"ref":"#279"}],"rule":"component-sum","value":507800000},"#280":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2015-06-30","value":411500000},"#281":{"kind":"filed","concept":"LongTermDebtCurrent","filing":10,"unit":"USD","end":"2015-06-30","value":38100000},"#282":{"kind":"filed","concept":"ShortTermBorrowings","filing":10,"unit":"USD","end":"2015-06-30","value":40500000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#280"},{"ref":"#281"},{"ref":"#282"}],"rule":"component-sum","value":490100000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2014-03-31","value":695700000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":64,"unit":"USD","end":"2014-06-30","value":705000000},"#283":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2015-09-30","value":395600000},"#284":{"kind":"filed","concept":"LongTermDebtCurrent","filing":11,"unit":"USD","end":"2015-09-30","value":37000000},"#285":{"kind":"filed","concept":"ShortTermBorrowings","filing":11,"unit":"USD","end":"2015-09-30","value":47400000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#284"},{"ref":"#285"}],"rule":"component-sum","value":480000000},"#286":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2015-12-31","value":358100000},"#287":{"kind":"filed","concept":"LongTermDebtCurrent","filing":8,"unit":"USD","end":"2015-12-31","value":39800000},"#288":{"kind":"filed","concept":"ShortTermBorrowings","filing":8,"unit":"USD","end":"2015-12-31","value":32600000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#286"},{"ref":"#287"},{"ref":"#288"}],"rule":"component-sum","value":430500000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#286"},{"ref":"#287"},{"ref":"#288"}],"rule":"component-sum","value":430500000},"#289":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2016-03-31","value":404900000},"#290":{"kind":"filed","concept":"LongTermDebtCurrent","filing":12,"unit":"USD","end":"2016-03-31","value":39000000},"#291":{"kind":"filed","concept":"ShortTermBorrowings","filing":12,"unit":"USD","end":"2016-03-31","value":50700000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#290"},{"ref":"#291"}],"rule":"component-sum","value":494600000},"#292":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2016-06-30","value":373000000},"#293":{"kind":"filed","concept":"LongTermDebtCurrent","filing":13,"unit":"USD","end":"2016-06-30","value":32300000},"#294":{"kind":"filed","concept":"ShortTermBorrowings","filing":13,"unit":"USD","end":"2016-06-30","value":77200000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#292"},{"ref":"#293"},{"ref":"#294"}],"rule":"component-sum","value":482500000},"#295":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2016-09-30","value":380500000},"#296":{"kind":"filed","concept":"LongTermDebtCurrent","filing":14,"unit":"USD","end":"2016-09-30","value":31600000},"#297":{"kind":"filed","concept":"ShortTermBorrowings","filing":14,"unit":"USD","end":"2016-09-30","value":80500000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#296"},{"ref":"#297"}],"rule":"component-sum","value":492600000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2014-09-30","value":676200000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2014-12-31","value":473800000},"#298":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2016-12-31","value":247600000},"#299":{"kind":"filed","concept":"LongTermDebtCurrent","filing":0,"unit":"USD","end":"2016-12-31","value":32800000},"#300":{"kind":"filed","concept":"ShortTermBorrowings","filing":0,"unit":"USD","end":"2016-12-31","value":162800000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#298"},{"ref":"#299"},{"ref":"#300"}],"rule":"component-sum","value":443200000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#298"},{"ref":"#299"},{"ref":"#300"}],"rule":"component-sum","value":443200000},"#301":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2017-03-31","value":338300000},"#302":{"kind":"filed","concept":"LongTermDebtCurrent","filing":1,"unit":"USD","end":"2017-03-31","value":33700000},"#303":{"kind":"filed","concept":"ShortTermBorrowings","filing":1,"unit":"USD","end":"2017-03-31","value":156400000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#302"},{"ref":"#303"}],"rule":"component-sum","value":528400000},"#304":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2017-06-30","value":362800000},"#305":{"kind":"filed","concept":"LongTermDebtCurrent","filing":15,"unit":"USD","end":"2017-06-30","value":36600000},"#306":{"kind":"filed","concept":"ShortTermBorrowings","filing":15,"unit":"USD","end":"2017-06-30","value":175700000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#305"},{"ref":"#306"}],"rule":"component-sum","value":575100000},"#307":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2017-09-30","value":574400000},"#308":{"kind":"filed","concept":"LongTermDebtCurrent","filing":16,"unit":"USD","end":"2017-09-30","value":31600000},"#309":{"kind":"filed","concept":"ShortTermBorrowings","filing":16,"unit":"USD","end":"2017-09-30","value":144000000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#308"},{"ref":"#309"}],"rule":"component-sum","value":750000000},"#310":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2017-12-31","value":1139600000},"#311":{"kind":"filed","concept":"LongTermDebtCurrent","filing":17,"unit":"USD","end":"2017-12-31","value":51900000},"#312":{"kind":"filed","concept":"ShortTermBorrowings","filing":17,"unit":"USD","end":"2017-12-31","value":45200000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#311"},{"ref":"#312"}],"rule":"component-sum","value":1236700000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2014-12-31","value":473800000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2015-03-31","value":421200000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#311"},{"ref":"#312"}],"rule":"component-sum","value":1236700000},"#313":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2018-03-31","value":1137700000},"#314":{"kind":"filed","concept":"LongTermDebtCurrent","filing":18,"unit":"USD","end":"2018-03-31","value":53200000},"#315":{"kind":"filed","concept":"ShortTermBorrowings","filing":18,"unit":"USD","end":"2018-03-31","value":64800000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#313"},{"ref":"#314"},{"ref":"#315"}],"rule":"component-sum","value":1255700000},"#316":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2018-06-30","value":1133900000},"#317":{"kind":"filed","concept":"LongTermDebtCurrent","filing":19,"unit":"USD","end":"2018-06-30","value":53300000},"#318":{"kind":"filed","concept":"ShortTermBorrowings","filing":19,"unit":"USD","end":"2018-06-30","value":41400000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#316"},{"ref":"#317"},{"ref":"#318"}],"rule":"component-sum","value":1228600000},"#319":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2018-09-30","value":1441300000},"#320":{"kind":"filed","concept":"LongTermDebtCurrent","filing":20,"unit":"USD","end":"2018-09-30","value":54200000},"#321":{"kind":"filed","concept":"ShortTermBorrowings","filing":20,"unit":"USD","end":"2018-09-30","value":23600000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#320"},{"ref":"#321"}],"rule":"component-sum","value":1519100000},"#322":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2018-12-31","value":1471600000},"#323":{"kind":"filed","concept":"LongTermDebtCurrent","filing":21,"unit":"USD","end":"2018-12-31","value":53500000},"#324":{"kind":"filed","concept":"ShortTermBorrowings","filing":21,"unit":"USD","end":"2018-12-31","value":28900000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#322"},{"ref":"#323"},{"ref":"#324"}],"rule":"component-sum","value":1554000000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#322"},{"ref":"#323"},{"ref":"#324"}],"rule":"component-sum","value":1554000000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2015-06-30","value":408000000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2015-09-30","value":376600000},"#325":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2019-03-31","value":1596500000},"#326":{"kind":"filed","concept":"LongTermDebtCurrent","filing":22,"unit":"USD","end":"2019-03-31","value":69500000},"#327":{"kind":"filed","concept":"ShortTermBorrowings","filing":22,"unit":"USD","end":"2019-03-31","value":23400000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#326"},{"ref":"#327"}],"rule":"component-sum","value":1689400000},"#328":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2019-06-30","value":1657700000},"#329":{"kind":"filed","concept":"LongTermDebtCurrent","filing":23,"unit":"USD","end":"2019-06-30","value":72600000},"#330":{"kind":"filed","concept":"ShortTermBorrowings","filing":23,"unit":"USD","end":"2019-06-30","value":29200000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#328"},{"ref":"#329"},{"ref":"#330"}],"rule":"component-sum","value":1759500000},"#331":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2019-09-30","value":1660800000},"#332":{"kind":"filed","concept":"LongTermDebtCurrent","filing":24,"unit":"USD","end":"2019-09-30","value":73700000},"#333":{"kind":"filed","concept":"ShortTermBorrowings","filing":24,"unit":"USD","end":"2019-09-30","value":15400000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#332"},{"ref":"#333"}],"rule":"component-sum","value":1749900000},"#334":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2019-12-31","value":1554800000},"#335":{"kind":"filed","concept":"LongTermDebtCurrent","filing":25,"unit":"USD","end":"2019-12-31","value":74500000},"#336":{"kind":"filed","concept":"ShortTermBorrowings","filing":25,"unit":"USD","end":"2019-12-31","value":14300000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#334"},{"ref":"#335"},{"ref":"#336"}],"rule":"component-sum","value":1643600000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#334"},{"ref":"#335"},{"ref":"#336"}],"rule":"component-sum","value":1643600000},"#337":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2020-03-31","value":1756800000},"#338":{"kind":"filed","concept":"LongTermDebtCurrent","filing":26,"unit":"USD","end":"2020-03-31","value":74000000},"#339":{"kind":"filed","concept":"ShortTermBorrowings","filing":26,"unit":"USD","end":"2020-03-31","value":14100000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#337"},{"ref":"#338"},{"ref":"#339"}],"rule":"component-sum","value":1844900000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2015-12-31","value":330600000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2015-12-31","value":330600000},"#340":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2020-06-30","value":2362600000},"#341":{"kind":"filed","concept":"LongTermDebtCurrent","filing":27,"unit":"USD","end":"2020-06-30","value":108700000},"#342":{"kind":"filed","concept":"ShortTermBorrowings","filing":27,"unit":"USD","end":"2020-06-30","value":12100000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#340"},{"ref":"#341"},{"ref":"#342"}],"rule":"component-sum","value":2483400000},"#343":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2020-09-30","value":2407000000},"#344":{"kind":"filed","concept":"LongTermDebtCurrent","filing":28,"unit":"USD","end":"2020-09-30","value":107300000},"#345":{"kind":"filed","concept":"ShortTermBorrowings","filing":28,"unit":"USD","end":"2020-09-30","value":13300000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#343"},{"ref":"#344"},{"ref":"#345"}],"rule":"component-sum","value":2527600000},"#346":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2020-12-31","value":2334200000},"#347":{"kind":"filed","concept":"LongTermDebtCurrent","filing":29,"unit":"USD","end":"2020-12-31","value":137300000},"#348":{"kind":"filed","concept":"ShortTermBorrowings","filing":29,"unit":"USD","end":"2020-12-31","value":14200000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#346"},{"ref":"#347"},{"ref":"#348"}],"rule":"component-sum","value":2485700000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#346"},{"ref":"#347"},{"ref":"#348"}],"rule":"component-sum","value":2485700000},"#349":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2021-03-31","value":2427600000},"#350":{"kind":"filed","concept":"LongTermDebtCurrent","filing":30,"unit":"USD","end":"2021-03-31","value":135700000},"#351":{"kind":"filed","concept":"ShortTermBorrowings","filing":30,"unit":"USD","end":"2021-03-31","value":23800000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#349"},{"ref":"#350"},{"ref":"#351"}],"rule":"component-sum","value":2587100000},"#352":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2021-06-30","value":2702200000},"#353":{"kind":"filed","concept":"LongTermDebtCurrent","filing":31,"unit":"USD","end":"2021-06-30","value":135500000},"#354":{"kind":"filed","concept":"ShortTermBorrowings","filing":31,"unit":"USD","end":"2021-06-30","value":14700000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#352"},{"ref":"#353"},{"ref":"#354"}],"rule":"component-sum","value":2852400000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2016-03-31","value":350200000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2016-06-30","value":358300000},"#355":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2021-09-30","value":2701100000},"#356":{"kind":"filed","concept":"LongTermDebtCurrent","filing":32,"unit":"USD","end":"2021-09-30","value":136400000},"#357":{"kind":"filed","concept":"ShortTermBorrowings","filing":32,"unit":"USD","end":"2021-09-30","value":8100000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#356"},{"ref":"#357"}],"rule":"component-sum","value":2845600000},"#358":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2021-12-31","value":2841700000},"#359":{"kind":"filed","concept":"LongTermDebtCurrent","filing":33,"unit":"USD","end":"2021-12-31","value":115200000},"#360":{"kind":"filed","concept":"ShortTermBorrowings","filing":33,"unit":"USD","end":"2021-12-31","value":9800000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#358"},{"ref":"#359"},{"ref":"#360"}],"rule":"component-sum","value":2966700000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#358"},{"ref":"#359"},{"ref":"#360"}],"rule":"component-sum","value":2966700000},"#361":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2022-03-31","value":2961400000},"#362":{"kind":"filed","concept":"LongTermDebtCurrent","filing":34,"unit":"USD","end":"2022-03-31","value":119900000},"#363":{"kind":"filed","concept":"ShortTermBorrowings","filing":34,"unit":"USD","end":"2022-03-31","value":13100000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#361"},{"ref":"#362"},{"ref":"#363"}],"rule":"component-sum","value":3094400000},"#364":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2022-06-30","value":3060900000},"#365":{"kind":"filed","concept":"LongTermDebtCurrent","filing":35,"unit":"USD","end":"2022-06-30","value":84200000},"#366":{"kind":"filed","concept":"ShortTermBorrowings","filing":35,"unit":"USD","end":"2022-06-30","value":14000000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#364"},{"ref":"#365"},{"ref":"#366"}],"rule":"component-sum","value":3159100000},"#367":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2022-09-30","value":3269200000},"#368":{"kind":"filed","concept":"LongTermDebtCurrent","filing":36,"unit":"USD","end":"2022-09-30","value":81800000},"#369":{"kind":"filed","concept":"ShortTermBorrowings","filing":36,"unit":"USD","end":"2022-09-30","value":20700000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#367"},{"ref":"#368"},{"ref":"#369"}],"rule":"component-sum","value":3371700000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2016-09-30","value":392200000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2016-12-31","value":354800000},"#370":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2022-12-31","value":3273200000},"#371":{"kind":"filed","concept":"LongTermDebtCurrent","filing":37,"unit":"USD","end":"2022-12-31","value":82400000},"#372":{"kind":"filed","concept":"ShortTermBorrowings","filing":37,"unit":"USD","end":"2022-12-31","value":47200000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#370"},{"ref":"#371"},{"ref":"#372"}],"rule":"component-sum","value":3402800000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#370"},{"ref":"#371"},{"ref":"#372"}],"rule":"component-sum","value":3402800000},"#373":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":38,"unit":"USD","end":"2023-03-31","value":3190200000},"#374":{"kind":"filed","concept":"LongTermDebtCurrent","filing":38,"unit":"USD","end":"2023-03-31","value":86600000},"#375":{"kind":"filed","concept":"ShortTermBorrowings","filing":38,"unit":"USD","end":"2023-03-31","value":94100000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#373"},{"ref":"#374"},{"ref":"#375"}],"rule":"component-sum","value":3370900000},"#376":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2023-06-30","value":3251200000},"#377":{"kind":"filed","concept":"LongTermDebtCurrent","filing":39,"unit":"USD","end":"2023-06-30","value":89900000},"#378":{"kind":"filed","concept":"ShortTermBorrowings","filing":39,"unit":"USD","end":"2023-06-30","value":127500000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#376"},{"ref":"#377"},{"ref":"#378"}],"rule":"component-sum","value":3468600000},"#379":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":40,"unit":"USD","end":"2023-09-30","value":3202200000},"#380":{"kind":"filed","concept":"LongTermDebtCurrent","filing":40,"unit":"USD","end":"2023-09-30","value":92000000},"#381":{"kind":"filed","concept":"ShortTermBorrowings","filing":40,"unit":"USD","end":"2023-09-30","value":124900000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#380"},{"ref":"#381"}],"rule":"component-sum","value":3419100000},"#382":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":41,"unit":"USD","end":"2023-12-31","value":3262500000},"#383":{"kind":"filed","concept":"LongTermDebtCurrent","filing":41,"unit":"USD","end":"2023-12-31","value":117100000},"#384":{"kind":"filed","concept":"ShortTermBorrowings","filing":41,"unit":"USD","end":"2023-12-31","value":151700000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#382"},{"ref":"#383"},{"ref":"#384"}],"rule":"component-sum","value":3531300000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2016-12-31","value":354800000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2017-03-31","value":421200000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#382"},{"ref":"#383"},{"ref":"#384"}],"rule":"component-sum","value":3531300000},"#385":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":42,"unit":"USD","end":"2024-03-31","value":3309300000},"#386":{"kind":"filed","concept":"LongTermDebtCurrent","filing":42,"unit":"USD","end":"2024-03-31","value":125600000},"#387":{"kind":"filed","concept":"ShortTermBorrowings","filing":42,"unit":"USD","end":"2024-03-31","value":155000000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#386"},{"ref":"#387"}],"rule":"component-sum","value":3589900000},"#388":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":43,"unit":"USD","end":"2024-06-30","value":3475400000},"#389":{"kind":"filed","concept":"LongTermDebtCurrent","filing":43,"unit":"USD","end":"2024-06-30","value":133100000},"#390":{"kind":"filed","concept":"ShortTermBorrowings","filing":43,"unit":"USD","end":"2024-06-30","value":138600000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#388"},{"ref":"#389"},{"ref":"#390"}],"rule":"component-sum","value":3747100000},"#391":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":44,"unit":"USD","end":"2024-09-30","value":3576400000},"#392":{"kind":"filed","concept":"LongTermDebtCurrent","filing":44,"unit":"USD","end":"2024-09-30","value":134100000},"#393":{"kind":"filed","concept":"ShortTermBorrowings","filing":44,"unit":"USD","end":"2024-09-30","value":140800000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#391"},{"ref":"#392"},{"ref":"#393"}],"rule":"component-sum","value":3851300000},"#394":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":45,"unit":"USD","end":"2024-12-31","value":3605200000},"#395":{"kind":"filed","concept":"LongTermDebtCurrent","filing":45,"unit":"USD","end":"2024-12-31","value":141700000},"#396":{"kind":"filed","concept":"ShortTermBorrowings","filing":45,"unit":"USD","end":"2024-12-31","value":149300000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#394"},{"ref":"#395"},{"ref":"#396"}],"rule":"component-sum","value":3896200000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#394"},{"ref":"#395"},{"ref":"#396"}],"rule":"component-sum","value":3896200000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2017-06-30","value":442800000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2017-09-30","value":480300000},"#397":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":46,"unit":"USD","end":"2025-03-31","value":3596900000},"#398":{"kind":"filed","concept":"LongTermDebtCurrent","filing":46,"unit":"USD","end":"2025-03-31","value":146400000},"#399":{"kind":"filed","concept":"ShortTermBorrowings","filing":46,"unit":"USD","end":"2025-03-31","value":138300000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#397"},{"ref":"#398"},{"ref":"#399"}],"rule":"component-sum","value":3881600000},"#400":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":47,"unit":"USD","end":"2025-06-30","value":3790000000},"#401":{"kind":"filed","concept":"LongTermDebtCurrent","filing":47,"unit":"USD","end":"2025-06-30","value":151400000},"#402":{"kind":"filed","concept":"ShortTermBorrowings","filing":47,"unit":"USD","end":"2025-06-30","value":181700000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#400"},{"ref":"#401"},{"ref":"#402"}],"rule":"component-sum","value":4123100000},"#403":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":48,"unit":"USD","end":"2025-09-30","value":3622500000},"#404":{"kind":"filed","concept":"LongTermDebtCurrent","filing":48,"unit":"USD","end":"2025-09-30","value":150400000},"#405":{"kind":"filed","concept":"ShortTermBorrowings","filing":48,"unit":"USD","end":"2025-09-30","value":218100000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#403"},{"ref":"#404"},{"ref":"#405"}],"rule":"component-sum","value":3991000000},"#406":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":49,"unit":"USD","end":"2025-12-31","value":3810100000},"#407":{"kind":"filed","concept":"LongTermDebtCurrent","filing":49,"unit":"USD","end":"2025-12-31","value":163100000},"#408":{"kind":"filed","concept":"ShortTermBorrowings","filing":49,"unit":"USD","end":"2025-12-31","value":241100000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#406"},{"ref":"#407"},{"ref":"#408"}],"rule":"component-sum","value":4214300000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#406"},{"ref":"#407"},{"ref":"#408"}],"rule":"component-sum","value":4214300000},"#409":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":50,"unit":"USD","end":"2026-03-31","value":3833900000},"#410":{"kind":"filed","concept":"LongTermDebtCurrent","filing":50,"unit":"USD","end":"2026-03-31","value":92800000},"#411":{"kind":"filed","concept":"ShortTermBorrowings","filing":50,"unit":"USD","end":"2026-03-31","value":229200000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#409"},{"ref":"#410"},{"ref":"#411"}],"rule":"component-sum","value":4155900000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2017-12-31","value":338200000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2017-12-31","value":338200000},"#412":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":49,"unit":"USD","end":"2026-06-30","value":3895100000},"#413":{"kind":"filed","concept":"LongTermDebtCurrent","filing":49,"unit":"USD","end":"2026-06-30","value":98400000},"#414":{"kind":"filed","concept":"ShortTermBorrowings","filing":49,"unit":"USD","end":"2026-06-30","value":248800000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#412"},{"ref":"#413"},{"ref":"#414"}],"rule":"component-sum","value":4242300000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":58,"unit":"USD","end":"2009-12-31","value":595800000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":58,"unit":"USD","end":"2009-12-31","value":595800000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":52,"unit":"USD","end":"2010-06-30","value":559600000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":53,"unit":"USD","end":"2010-09-30","value":607000000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":62,"unit":"USD","end":"2010-12-31","value":583100000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":62,"unit":"USD","end":"2010-12-31","value":583100000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":55,"unit":"USD","end":"2011-03-31","value":637600000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":56,"unit":"USD","end":"2011-06-30","value":662300000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":57,"unit":"USD","end":"2011-09-30","value":625000000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":63,"unit":"USD","end":"2011-12-31","value":482400000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":63,"unit":"USD","end":"2011-12-31","value":482400000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":59,"unit":"USD","end":"2012-03-31","value":543700000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":60,"unit":"USD","end":"2012-06-30","value":535400000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":61,"unit":"USD","end":"2012-09-30","value":563400000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2012-12-31","value":576800000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2018-03-31","value":366500000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2018-06-30","value":245100000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2018-09-30","value":244800000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2018-12-31","value":166600000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2018-12-31","value":166600000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2019-03-31","value":179300000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2019-06-30","value":209700000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2019-09-30","value":185200000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2019-12-31","value":207600000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2019-12-31","value":207600000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2020-03-31","value":82000000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2020-06-30","value":190900000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2020-09-30","value":171900000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2020-12-31","value":202500000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2020-12-31","value":202500000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2021-03-31","value":225100000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2021-06-30","value":302600000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2021-09-30","value":249000000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2021-12-31","value":252600000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2021-12-31","value":252600000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2022-03-31","value":369800000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2022-06-30","value":366700000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2022-09-30","value":319200000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2022-12-31","value":570200000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2022-12-31","value":570200000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":44,"unit":"USD","end":"2023-03-31","value":605000000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":44,"unit":"USD","end":"2023-06-30","value":664200000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":44,"unit":"USD","end":"2023-09-30","value":584300000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2023-12-31","value":520200000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2023-12-31","value":520200000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2024-03-31","value":519900000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2024-06-30","value":446600000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2024-09-30","value":408100000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2024-12-31","value":312500000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2024-12-31","value":312500000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2025-03-31","value":329000000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2025-06-30","value":385100000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2025-09-30","value":396500000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2025-12-31","value":407300000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2025-12-31","value":407300000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2026-03-31","value":393100000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2026-06-30","value":442400000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":3300000},"#415":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":130300000},"#416":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":85800000},"operatingCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#416","weight":-1}],"rule":"quarter-from-ytd","value":44500000},"#417":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":195200000},"operatingCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#415","weight":-1}],"rule":"quarter-from-ytd","value":64900000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":195200000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":5200000},"#418":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":48500000},"#419":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":5200000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#418"},{"ref":"#419","weight":-1}],"rule":"quarter-from-ytd","value":43300000},"#420":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":142500000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#418","weight":-1}],"rule":"quarter-from-ytd","value":94000000},"#421":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":235300000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#421"},{"ref":"#420","weight":-1}],"rule":"quarter-from-ytd","value":92800000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":235300000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":-5700000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-23400000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":39400000},"#422":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":69300000},"#423":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":-5700000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#423","weight":-1}],"rule":"quarter-from-ytd","value":75000000},"#424":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":170000000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#422","weight":-1}],"rule":"quarter-from-ytd","value":100700000},"#425":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":247000000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#425"},{"ref":"#424","weight":-1}],"rule":"quarter-from-ytd","value":77000000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":247000000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-16400000},"#426":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":30300000},"#427":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":-16400000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#426"},{"ref":"#427","weight":-1}],"rule":"quarter-from-ytd","value":46700000},"#428":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":129300000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#428"},{"ref":"#426","weight":-1}],"rule":"quarter-from-ytd","value":99000000},"#429":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":63,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":250500000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#429"},{"ref":"#428","weight":-1}],"rule":"quarter-from-ytd","value":121200000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":63,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":250500000},"#430":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":64,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":41100000},"#431":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":3300000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#430"},{"ref":"#431","weight":-1}],"rule":"quarter-from-ytd","value":37800000},"#432":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":104400000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#432"},{"ref":"#430","weight":-1}],"rule":"quarter-from-ytd","value":63300000},"#433":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":201500000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#433"},{"ref":"#432","weight":-1}],"rule":"quarter-from-ytd","value":97100000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":201500000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":30600000},"#434":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":47600000},"#435":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":30600000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#434"},{"ref":"#435","weight":-1}],"rule":"quarter-from-ytd","value":17000000},"#436":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":72500000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#434","weight":-1}],"rule":"quarter-from-ytd","value":24900000},"#437":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":141300000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#437"},{"ref":"#436","weight":-1}],"rule":"quarter-from-ytd","value":68800000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":141300000},"#438":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":42600000},"#439":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-23400000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#438"},{"ref":"#439","weight":-1}],"rule":"quarter-from-ytd","value":66000000},"#440":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":90800000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#440"},{"ref":"#438","weight":-1}],"rule":"quarter-from-ytd","value":48200000},"#441":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":195900000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#440","weight":-1}],"rule":"quarter-from-ytd","value":105100000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":195900000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-37800000},"#442":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":13400000},"#443":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-37800000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#442"},{"ref":"#443","weight":-1}],"rule":"quarter-from-ytd","value":51200000},"#444":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":57000000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#444"},{"ref":"#442","weight":-1}],"rule":"quarter-from-ytd","value":43600000},"#445":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":190300000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#445"},{"ref":"#444","weight":-1}],"rule":"quarter-from-ytd","value":133300000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":190300000},"#446":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":124700000},"#447":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":39400000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#446"},{"ref":"#447","weight":-1}],"rule":"quarter-from-ytd","value":85300000},"#448":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":137000000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#448"},{"ref":"#446","weight":-1}],"rule":"quarter-from-ytd","value":12300000},"#449":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":296400000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#449"},{"ref":"#448","weight":-1}],"rule":"quarter-from-ytd","value":159400000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":296400000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":56800000},"#450":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":109100000},"#451":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":56800000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#450"},{"ref":"#451","weight":-1}],"rule":"quarter-from-ytd","value":52300000},"#452":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":148600000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#452"},{"ref":"#450","weight":-1}],"rule":"quarter-from-ytd","value":39500000},"#453":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":364100000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#453"},{"ref":"#452","weight":-1}],"rule":"quarter-from-ytd","value":215500000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":364100000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-38000000},"#454":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":23900000},"#455":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-38000000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#454"},{"ref":"#455","weight":-1}],"rule":"quarter-from-ytd","value":61900000},"#456":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":151800000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#456"},{"ref":"#454","weight":-1}],"rule":"quarter-from-ytd","value":127900000},"#457":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":368600000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#456","weight":-1}],"rule":"quarter-from-ytd","value":216800000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":368600000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":13400000},"#458":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":-60000000},"#459":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":13400000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#458"},{"ref":"#459","weight":-1}],"rule":"quarter-from-ytd","value":-73400000},"#460":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":87400000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#460"},{"ref":"#458","weight":-1}],"rule":"quarter-from-ytd","value":147400000},"#461":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":317700000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#460","weight":-1}],"rule":"quarter-from-ytd","value":230300000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":317700000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-1500000},"#462":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":81000000},"#463":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-1500000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#462"},{"ref":"#463","weight":-1}],"rule":"quarter-from-ytd","value":82500000},"#464":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":273600000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#464"},{"ref":"#462","weight":-1}],"rule":"quarter-from-ytd","value":192600000},"#465":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":478000000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#464","weight":-1}],"rule":"quarter-from-ytd","value":204400000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":478000000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-76300000},"#466":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":41100000},"#467":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-76300000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#466"},{"ref":"#467","weight":-1}],"rule":"quarter-from-ytd","value":117400000},"#468":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":200500000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#466","weight":-1}],"rule":"quarter-from-ytd","value":159400000},"#469":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":479900000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#469"},{"ref":"#468","weight":-1}],"rule":"quarter-from-ytd","value":279400000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":479900000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-45100000},"#470":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":105300000},"#471":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-45100000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#470"},{"ref":"#471","weight":-1}],"rule":"quarter-from-ytd","value":150400000},"#472":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":56200000},"#473":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":-2200000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#472"},{"ref":"#473","weight":-1}],"rule":"quarter-from-ytd","value":58400000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-60200000},"#474":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":143800000},"#475":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-60200000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#475","weight":-1}],"rule":"quarter-from-ytd","value":204000000},"#476":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":265900000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#476"},{"ref":"#474","weight":-1}],"rule":"quarter-from-ytd","value":122100000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":28700000},"#477":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":40800000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#477"}],"rule":"component-sum","value":40800000},"#478":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":65200000},"#479":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":28700000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#478"},{"ref":"#479","weight":-1}],"rule":"quarter-from-ytd","value":36500000},"#480":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":293000000},"#481":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":43,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":105300000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#480"},{"ref":"#481","weight":-1}],"rule":"quarter-from-ytd","value":187700000},"#482":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":45,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":702400000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#482"},{"ref":"#480","weight":-1}],"rule":"quarter-from-ytd","value":409400000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":45,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":702400000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":46,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":63900000},"#483":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":43,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":-2200000},"#484":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":46,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":63900000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#484","weight":-1}],"rule":"quarter-from-ytd","value":-66100000},"#485":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":426000000},"#486":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":56200000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#486","weight":-1}],"rule":"quarter-from-ytd","value":369800000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":426000000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":639500000},"depreciationAndAmortization@2011Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":39000000},"#487":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":112500000},"#488":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":74500000},"#489":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#488","weight":-1}],"rule":"quarter-from-ytd","value":38000000},"capex@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#489"}],"rule":"component-sum","value":38000000},"#490":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":170600000},"#491":{"kind":"computed","op":"sum","terms":[{"ref":"#490"},{"ref":"#487","weight":-1}],"rule":"quarter-from-ytd","value":58100000},"capex@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#491"}],"rule":"component-sum","value":58100000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#490"}],"rule":"component-sum","value":170600000},"#492":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":26900000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#492"}],"rule":"component-sum","value":26900000},"#493":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":34300000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#493"}],"rule":"component-sum","value":34300000},"#494":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":41300000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#494"}],"rule":"component-sum","value":41300000},"#495":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":46300000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#495"}],"rule":"component-sum","value":46300000},"#496":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":137800000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#496"}],"rule":"component-sum","value":137800000},"#497":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":28900000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#497"}],"rule":"component-sum","value":28900000},"#498":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":46600000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#498"}],"rule":"component-sum","value":46600000},"#499":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":75700000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#499"}],"rule":"component-sum","value":75700000},"#500":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":62,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":183700000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#500"}],"rule":"component-sum","value":183700000},"#501":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":62,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":32000000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#501"}],"rule":"component-sum","value":32000000},"#502":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":62,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":35900000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#502"}],"rule":"component-sum","value":35900000},"#503":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":62,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":44100000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#503"}],"rule":"component-sum","value":44100000},"#504":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":62,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":65900000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#504"}],"rule":"component-sum","value":65900000},"#505":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":170900000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#505"}],"rule":"component-sum","value":170900000},"#506":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":32500000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#506"}],"rule":"component-sum","value":32500000},"#507":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":43600000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#507"}],"rule":"component-sum","value":43600000},"#508":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":43100000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#508"}],"rule":"component-sum","value":43100000},"#509":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":53700000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#509"}],"rule":"component-sum","value":53700000},"#510":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":172900000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#510"}],"rule":"component-sum","value":172900000},"#511":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":23800000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#511"}],"rule":"component-sum","value":23800000},"#512":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":32300000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#512"}],"rule":"component-sum","value":32300000},"#513":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":26300000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#513"}],"rule":"component-sum","value":26300000},"#514":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":53700000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#514"}],"rule":"component-sum","value":53700000},"#515":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":136100000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#515"}],"rule":"component-sum","value":136100000},"#516":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":14300000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#516"}],"rule":"component-sum","value":14300000},"#517":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":20900000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#517"}],"rule":"component-sum","value":20900000},"#518":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":26000000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#518"}],"rule":"component-sum","value":26000000},"#519":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":39900000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#519"}],"rule":"component-sum","value":39900000},"#520":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":101100000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#520"}],"rule":"component-sum","value":101100000},"#521":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":20800000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#521"}],"rule":"component-sum","value":20800000},"#522":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":24200000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#522"}],"rule":"component-sum","value":24200000},"#523":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":27400000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#523"}],"rule":"component-sum","value":27400000},"#524":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":39800000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#524"}],"rule":"component-sum","value":39800000},"#525":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":112200000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#525"}],"rule":"component-sum","value":112200000},"#526":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":27800000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#526"}],"rule":"component-sum","value":27800000},"#527":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":43300000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#527"}],"rule":"component-sum","value":43300000},"#528":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":46300000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#528"}],"rule":"component-sum","value":46300000},"#529":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":57100000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#529"}],"rule":"component-sum","value":57100000},"#530":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":174500000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#530"}],"rule":"component-sum","value":174500000},"#531":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":36700000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#531"}],"rule":"component-sum","value":36700000},"#532":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":36600000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#532"}],"rule":"component-sum","value":36600000},"#533":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":30700000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#533"}],"rule":"component-sum","value":30700000},"#534":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":51100000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#534"}],"rule":"component-sum","value":51100000},"#535":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":155100000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#535"}],"rule":"component-sum","value":155100000},"#536":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":35200000},"#537":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":26,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":0},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#536"},{"ref":"#537"}],"rule":"component-sum","value":35200000},"#538":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":37900000},"#539":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":27,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":3100000},"#540":{"kind":"computed","op":"sum","terms":[{"ref":"#539"},{"ref":"#537","weight":-1}],"rule":"quarter-from-ytd","value":3100000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#538"},{"ref":"#540"}],"rule":"component-sum","value":41000000},"#541":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":42900000},"#542":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":28,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":3100000},"#543":{"kind":"computed","op":"sum","terms":[{"ref":"#542"},{"ref":"#539","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#541"},{"ref":"#543"}],"rule":"component-sum","value":42900000},"#544":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":48800000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#544"}],"rule":"component-sum","value":48800000},"#545":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":164800000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#545"}],"rule":"component-sum","value":164800000},"#546":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":30200000},"#547":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":5200000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#546"},{"ref":"#547"}],"rule":"component-sum","value":35400000},"depreciationAndAmortization@2011Q4":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":40800000},"#548":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":23700000},"#549":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":31,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":5200000},"#550":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#547","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#548"},{"ref":"#550"}],"rule":"component-sum","value":23700000},"#551":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":25200000},"#552":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":32,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":6700000},"#553":{"kind":"computed","op":"sum","terms":[{"ref":"#552"},{"ref":"#549","weight":-1}],"rule":"quarter-from-ytd","value":1500000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#551"},{"ref":"#553"}],"rule":"component-sum","value":26700000},"#554":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":39400000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#554"}],"rule":"component-sum","value":39400000},"#555":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":118500000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#555"}],"rule":"component-sum","value":118500000},"#556":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":32200000},"#557":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":700000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#556"},{"ref":"#557"}],"rule":"component-sum","value":32900000},"#558":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":73200000},"#559":{"kind":"computed","op":"sum","terms":[{"ref":"#558"},{"ref":"#556","weight":-1}],"rule":"quarter-from-ytd","value":41000000},"#560":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":35,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":800000},"#561":{"kind":"computed","op":"sum","terms":[{"ref":"#560"},{"ref":"#557","weight":-1}],"rule":"quarter-from-ytd","value":100000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#559"},{"ref":"#561"}],"rule":"component-sum","value":41100000},"#562":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":113700000},"#563":{"kind":"computed","op":"sum","terms":[{"ref":"#562"},{"ref":"#558","weight":-1}],"rule":"quarter-from-ytd","value":40500000},"#564":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":800000},"#565":{"kind":"computed","op":"sum","terms":[{"ref":"#564"},{"ref":"#560","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#563"},{"ref":"#565"}],"rule":"component-sum","value":40500000},"#566":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":167900000},"#567":{"kind":"computed","op":"sum","terms":[{"ref":"#566"},{"ref":"#562","weight":-1}],"rule":"quarter-from-ytd","value":54200000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#567"}],"rule":"component-sum","value":54200000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#566"}],"rule":"component-sum","value":167900000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":148100000},"#568":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":37000000},"#569":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":34,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":0},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#568"},{"ref":"#569"}],"rule":"component-sum","value":37000000},"#570":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":83400000},"#571":{"kind":"computed","op":"sum","terms":[{"ref":"#570"},{"ref":"#568","weight":-1}],"rule":"quarter-from-ytd","value":46400000},"#572":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":35,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":0},"#573":{"kind":"computed","op":"sum","terms":[{"ref":"#572"},{"ref":"#569","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#571"},{"ref":"#573"}],"rule":"component-sum","value":46400000},"#574":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":131500000},"#575":{"kind":"computed","op":"sum","terms":[{"ref":"#574"},{"ref":"#570","weight":-1}],"rule":"quarter-from-ytd","value":48100000},"#576":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":36,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":0},"#577":{"kind":"computed","op":"sum","terms":[{"ref":"#576"},{"ref":"#572","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#575"},{"ref":"#577"}],"rule":"component-sum","value":48100000},"#578":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":182600000},"#579":{"kind":"computed","op":"sum","terms":[{"ref":"#578"},{"ref":"#574","weight":-1}],"rule":"quarter-from-ytd","value":51100000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#579"}],"rule":"component-sum","value":51100000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#578"}],"rule":"component-sum","value":182600000},"#580":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":45200000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#580"}],"rule":"component-sum","value":45200000},"#581":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":89400000},"#582":{"kind":"computed","op":"sum","terms":[{"ref":"#581"},{"ref":"#580","weight":-1}],"rule":"quarter-from-ytd","value":44200000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#582"}],"rule":"component-sum","value":44200000},"#583":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":203100000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#583"}],"rule":"component-sum","value":203100000},"#584":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":133100000},"#585":{"kind":"computed","op":"sum","terms":[{"ref":"#584"},{"ref":"#581","weight":-1}],"rule":"quarter-from-ytd","value":43700000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#585"}],"rule":"component-sum","value":43700000},"#586":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":202700000},"#587":{"kind":"computed","op":"sum","terms":[{"ref":"#586"},{"ref":"#584","weight":-1}],"rule":"quarter-from-ytd","value":69600000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#587"}],"rule":"component-sum","value":69600000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#586"}],"rule":"component-sum","value":202700000},"#588":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":52200000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#588"}],"rule":"component-sum","value":52200000},"#589":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":108900000},"#590":{"kind":"computed","op":"sum","terms":[{"ref":"#589"},{"ref":"#588","weight":-1}],"rule":"quarter-from-ytd","value":56700000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#590"}],"rule":"component-sum","value":56700000},"#591":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":159900000},"#592":{"kind":"computed","op":"sum","terms":[{"ref":"#591"},{"ref":"#589","weight":-1}],"rule":"quarter-from-ytd","value":51000000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#592"}],"rule":"component-sum","value":51000000},"#593":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":222500000},"#594":{"kind":"computed","op":"sum","terms":[{"ref":"#593"},{"ref":"#591","weight":-1}],"rule":"quarter-from-ytd","value":62600000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#594"}],"rule":"component-sum","value":62600000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#593"}],"rule":"component-sum","value":222500000},"#595":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":58900000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#595"}],"rule":"component-sum","value":58900000},"#596":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":110700000},"#597":{"kind":"computed","op":"sum","terms":[{"ref":"#596"},{"ref":"#595","weight":-1}],"rule":"quarter-from-ytd","value":51800000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#597"}],"rule":"component-sum","value":51800000},"#598":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":155400000},"#599":{"kind":"computed","op":"sum","terms":[{"ref":"#598"},{"ref":"#596","weight":-1}],"rule":"quarter-from-ytd","value":44700000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#599"}],"rule":"component-sum","value":44700000},"#600":{"kind":"computed","op":"sum","terms":[{"ref":"#583"},{"ref":"#598","weight":-1}],"rule":"quarter-from-ytd","value":47700000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#600"}],"rule":"component-sum","value":47700000},"#601":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":40100000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#601"}],"rule":"component-sum","value":40100000},"#602":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":74900000},"#603":{"kind":"computed","op":"sum","terms":[{"ref":"#602"},{"ref":"#601","weight":-1}],"rule":"quarter-from-ytd","value":34800000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#603"}],"rule":"component-sum","value":34800000},"#604":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":97200000},"#605":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":63500000},"depreciationAndAmortization@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#604"},{"ref":"#605","weight":-1}],"rule":"quarter-from-ytd","value":33700000},"#606":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":135100000},"depreciationAndAmortization@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#606"},{"ref":"#604","weight":-1}],"rule":"quarter-from-ytd","value":37900000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":135100000},"depreciationAndAmortization@2010Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":32300000},"depreciationAndAmortization@2010Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":32900000},"depreciationAndAmortization@2010Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":34800000},"depreciationAndAmortization@2010Q4":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":36600000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":126600000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":37200000},"depreciationAndAmortization@2011Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":39600000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":38700000},"depreciationAndAmortization@2012Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":38200000},"depreciationAndAmortization@2012Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":38400000},"depreciationAndAmortization@2012Q4":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":40400000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":63,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":148400000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":63,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":40200000},"depreciationAndAmortization@2013Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":63,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":40400000},"depreciationAndAmortization@2013Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":63,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":40400000},"depreciationAndAmortization@2013Q4":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":63,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":44800000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":165800000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":41900000},"depreciationAndAmortization@2014Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":40900000},"depreciationAndAmortization@2014Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":39700000},"depreciationAndAmortization@2014Q4":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":39400000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":161900000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":36700000},"depreciationAndAmortization@2015Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":36500000},"depreciationAndAmortization@2015Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":33100000},"depreciationAndAmortization@2015Q4":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":33600000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":139900000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":32200000},"depreciationAndAmortization@2016Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":32900000},"depreciationAndAmortization@2016Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":32400000},"depreciationAndAmortization@2016Q4":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":34100000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":131600000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":33900000},"depreciationAndAmortization@2017Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":34600000},"depreciationAndAmortization@2017Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":37900000},"depreciationAndAmortization@2017Q4":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":40200000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":146600000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":38800000},"depreciationAndAmortization@2018Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":39100000},"depreciationAndAmortization@2018Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":41600000},"depreciationAndAmortization@2018Q4":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":42800000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":162300000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":47900000},"depreciationAndAmortization@2019Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":48700000},"depreciationAndAmortization@2019Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":42900000},"depreciationAndAmortization@2019Q4":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":45500000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":185000000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":45000000},"depreciationAndAmortization@2020Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":52100000},"depreciationAndAmortization@2020Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":55100000},"depreciationAndAmortization@2020Q4":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":54600000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":206800000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":54800000},"#607":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":116500000},"#608":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":54800000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#607"},{"ref":"#608","weight":-1}],"rule":"quarter-from-ytd","value":61700000},"#609":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":178100000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#609"},{"ref":"#607","weight":-1}],"rule":"quarter-from-ytd","value":61600000},"#610":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":239500000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#610"},{"ref":"#609","weight":-1}],"rule":"quarter-from-ytd","value":61400000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":239500000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":61000000},"#611":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":121300000},"#612":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":61000000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#611"},{"ref":"#612","weight":-1}],"rule":"quarter-from-ytd","value":60300000},"#613":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":179900000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#613"},{"ref":"#611","weight":-1}],"rule":"quarter-from-ytd","value":58600000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":293300000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":70700000},"sharesOutstanding@2018Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2018-09-30","value":50600000},"#614":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":245800000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#614"},{"ref":"#613","weight":-1}],"rule":"quarter-from-ytd","value":65900000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":245800000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":67600000},"#615":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":137200000},"#616":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":67600000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#615"},{"ref":"#616","weight":-1}],"rule":"quarter-from-ytd","value":69600000},"#617":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":206300000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#617"},{"ref":"#615","weight":-1}],"rule":"quarter-from-ytd","value":69100000},"#618":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":275800000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#618"},{"ref":"#617","weight":-1}],"rule":"quarter-from-ytd","value":69500000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":275800000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":72400000},"depreciationAndAmortization@2024Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":73100000},"depreciationAndAmortization@2024Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":74800000},"#619":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":293300000},"#620":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":220300000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#619"},{"ref":"#620","weight":-1}],"rule":"quarter-from-ytd","value":73000000},"sharesOutstanding@2018Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2018-06-30","value":50900000},"depreciationAndAmortization@2025Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":59800000},"depreciationAndAmortization@2025Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":78200000},"#621":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":290800000},"#622":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":208700000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#621"},{"ref":"#622","weight":-1}],"rule":"quarter-from-ytd","value":82100000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":290800000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":79700000},"depreciationAndAmortization@2026Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":79100000},"dilutedShares@2009Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2009-04-01","end":"2009-06-30","value":46600000},"dilutedShares@2009Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2009-07-01","end":"2009-09-30","value":47900000},"dilutedShares@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#179","weight":4},{"ref":"#182","weight":-3}],"rule":"unaverage-quarter","value":49000000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":47500000},"dilutedShares@2010Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2010-01-01","end":"2010-03-31","value":48800000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2010-04-01","end":"2010-06-30","value":49100000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2010-07-01","end":"2010-09-30","value":47900000},"#623":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":48400000},"#624":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2010-01-01","end":"2010-09-30","value":48700000},"dilutedShares@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#623","weight":4},{"ref":"#624","weight":-3}],"rule":"unaverage-quarter","value":47500000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":48400000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2011-01-01","end":"2011-03-31","value":48100000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2011-04-01","end":"2011-06-30","value":48100000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2011-07-01","end":"2011-09-30","value":48100000},"#625":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":48100000},"#626":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2011-01-01","end":"2011-09-30","value":48100000},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#625","weight":4},{"ref":"#626","weight":-3}],"rule":"unaverage-quarter","value":48100000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":48100000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":48300000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":48600000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2012-07-01","end":"2012-09-30","value":48600000},"#627":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":48600000},"#628":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2012-01-01","end":"2012-09-30","value":48600000},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#627","weight":4},{"ref":"#628","weight":-3}],"rule":"unaverage-quarter","value":48600000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":48600000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":48900000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":64,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":48900000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":49000000},"#629":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":49000000},"#630":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2013-01-01","end":"2013-09-30","value":48900000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#629","weight":4},{"ref":"#630","weight":-3}],"rule":"unaverage-quarter","value":49300000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":49000000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":48900000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":49400000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":49400000},"#631":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":49000000},"#632":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2014-01-01","end":"2014-09-30","value":49000000},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#631","weight":4},{"ref":"#632","weight":-3}],"rule":"unaverage-quarter","value":49000000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":49000000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":49100000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":49300000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":49900000},"#633":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":49300000},"#634":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2015-01-01","end":"2015-09-30","value":49300000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#633","weight":4},{"ref":"#634","weight":-3}],"rule":"unaverage-quarter","value":49300000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":49300000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":49500000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":50300000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":50700000},"#635":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":50600000},"#636":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2016-01-01","end":"2016-09-30","value":50400000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#635","weight":4},{"ref":"#636","weight":-3}],"rule":"unaverage-quarter","value":51200000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":50600000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":51500000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":51600000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":51900000},"#637":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":51800000},"#638":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2017-01-01","end":"2017-09-30","value":51600000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#637","weight":4},{"ref":"#638","weight":-3}],"rule":"unaverage-quarter","value":52400000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":51800000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":52100000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":51200000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":52000000},"#639":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":50900000},"#640":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":51000000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#639","weight":4},{"ref":"#640","weight":-3}],"rule":"unaverage-quarter","value":50600000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":50900000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":50900000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":50900000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":51100000},"#641":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":51100000},"#642":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2019-01-01","end":"2019-09-30","value":51000000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#641","weight":4},{"ref":"#642","weight":-3}],"rule":"unaverage-quarter","value":51400000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":51100000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":51300000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":51000000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":50400000},"#643":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":50800000},"#644":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":50600000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#643","weight":4},{"ref":"#644","weight":-3}],"rule":"unaverage-quarter","value":51400000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":50800000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":50500000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":50500000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":50300000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#187","weight":4},{"ref":"#190","weight":-3}],"rule":"unaverage-quarter","value":49200000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":50100000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":48300000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":47800000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":47500000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#195","weight":4},{"ref":"#198","weight":-3}],"rule":"unaverage-quarter","value":47500000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":47800000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":47400000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":47300000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":47100000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#203","weight":4},{"ref":"#206","weight":-3}],"rule":"unaverage-quarter","value":45700000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":46900000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":45300000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":45100000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":44800000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#211","weight":4},{"ref":"#214","weight":-3}],"rule":"unaverage-quarter","value":44200000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":44800000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":43500000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":42400000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":42100000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#219","weight":4},{"ref":"#222","weight":-3}],"rule":"unaverage-quarter","value":41900000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":42500000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":41500000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":41500000},"sharesOutstanding@2009Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2009-12-31","value":47900000},"sharesOutstanding@FY2009":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2009-12-31","value":47900000},"sharesOutstanding@2010Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2010-12-31","value":46400000},"sharesOutstanding@FY2010":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2010-12-31","value":46400000},"sharesOutstanding@2011Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":58,"unit":"shares","end":"2011-12-31","value":46900000},"sharesOutstanding@FY2011":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":58,"unit":"shares","end":"2011-12-31","value":46900000},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":62,"unit":"shares","end":"2012-12-31","value":47800000},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":62,"unit":"shares","end":"2012-12-31","value":47800000},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":63,"unit":"shares","end":"2013-12-31","value":48400000},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":63,"unit":"shares","end":"2013-12-31","value":48400000},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2014-12-31","value":48600000},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2014-12-31","value":48600000},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2015-12-31","value":48900000},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2015-12-31","value":48900000},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2016-12-31","value":50000000},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2016-12-31","value":50000000},"sharesOutstanding@2017Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2017-06-30","value":50400000},"sharesOutstanding@2017Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2017-09-30","value":50500000},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2017-12-31","value":50500000},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2017-12-31","value":50500000},"sharesOutstanding@2018Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2018-03-31","value":50900000},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2018-12-31","value":49700000},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2018-12-31","value":49700000},"sharesOutstanding@2019Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2019-03-31","value":49900000},"sharesOutstanding@2019Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2019-06-30","value":50000000},"sharesOutstanding@2019Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2019-09-30","value":50000000},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2019-12-31","value":50100000},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2019-12-31","value":50100000},"sharesOutstanding@2020Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2020-03-31","value":50500000},"sharesOutstanding@2020Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2020-06-30","value":50500000},"sharesOutstanding@2020Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2020-09-30","value":49400000},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2020-12-31","value":49500000},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2020-12-31","value":49500000},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2021-03-31","value":49700000},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2021-06-30","value":49800000},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2021-09-30","value":49100000},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2021-12-31","value":47400000},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2021-12-31","value":47400000},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2022-03-31","value":47600000},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2022-06-30","value":47200000},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2022-09-30","value":46700000},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2022-12-31","value":46300000},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2022-12-31","value":46300000},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2023-03-31","value":46400000},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2023-06-30","value":46400000},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2023-09-30","value":45300000},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":41,"unit":"shares","end":"2023-12-31","value":44500000},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":41,"unit":"shares","end":"2023-12-31","value":44500000},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2024-03-31","value":44600000},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":43,"unit":"shares","end":"2024-06-30","value":44200000},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2024-09-30","value":43700000},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":45,"unit":"shares","end":"2024-12-31","value":42900000},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":45,"unit":"shares","end":"2024-12-31","value":42900000},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2025-03-31","value":42700000},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2025-06-30","value":41800000},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2025-09-30","value":41600000},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":49,"unit":"shares","end":"2025-12-31","value":41100000},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":49,"unit":"shares","end":"2025-12-31","value":41100000},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2026-03-31","value":41200000},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":49,"unit":"shares","end":"2026-06-30","value":41200000},"#645":{"kind":"filed","concept":"CostsAndExpenses","filing":54,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":2964700000},"#646":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":54,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":-3500000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#645"},{"ref":"#646","weight":-1}],"rule":"component-sum","value":2968200000},"#647":{"kind":"filed","concept":"CostsAndExpenses","filing":58,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":2803900000},"#648":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":58,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":4200000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#647"},{"ref":"#648","weight":-1}],"rule":"component-sum","value":2799700000},"#649":{"kind":"filed","concept":"CostsAndExpenses","filing":62,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":3478400000},"#650":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":62,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":18000000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#649"},{"ref":"#650","weight":-1}],"rule":"component-sum","value":3460400000},"#651":{"kind":"filed","concept":"CostsAndExpenses","filing":63,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":3426600000},"#652":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":63,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":11200000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#651"},{"ref":"#652","weight":-1}],"rule":"component-sum","value":3415400000},"#653":{"kind":"filed","concept":"CostsAndExpenses","filing":5,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":3606000000},"#654":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":5,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":-9400000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#653"},{"ref":"#654","weight":-1}],"rule":"component-sum","value":3615400000},"#655":{"kind":"filed","concept":"CostsAndExpenses","filing":8,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":3421900000},"#656":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":8,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-81000000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#655"},{"ref":"#656","weight":-1}],"rule":"component-sum","value":3502900000},"#657":{"kind":"filed","concept":"CostsAndExpenses","filing":12,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":741400000},"#658":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":12,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-21800000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#657"},{"ref":"#658","weight":-1}],"rule":"component-sum","value":763200000},"#659":{"kind":"filed","concept":"CostsAndExpenses","filing":13,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":740900000},"#660":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":13,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":-34000000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#659"},{"ref":"#660","weight":-1}],"rule":"component-sum","value":774900000},"#661":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":727500000},"#662":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":14,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":-6400000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#661"},{"ref":"#662","weight":-1}],"rule":"component-sum","value":733900000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":732800000},"#663":{"kind":"filed","concept":"CostsAndExpenses","filing":0,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":2895600000},"#664":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":0,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-69400000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#663"},{"ref":"#664","weight":-1}],"rule":"component-sum","value":2965000000},"#665":{"kind":"filed","concept":"CostsAndExpenses","filing":1,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":697600000},"#666":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":1,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-700000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#665"},{"ref":"#666","weight":-1}],"rule":"component-sum","value":698300000},"#667":{"kind":"filed","concept":"CostsAndExpenses","filing":15,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":701100000},"#668":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":15,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":-6200000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#667"},{"ref":"#668","weight":-1}],"rule":"component-sum","value":707300000},"#669":{"kind":"filed","concept":"CostsAndExpenses","filing":16,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":696600000},"#670":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":16,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":500000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#669"},{"ref":"#670","weight":-1}],"rule":"component-sum","value":696100000},"#671":{"kind":"filed","concept":"CostsAndExpenses","filing":17,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2816000000},"#672":{"kind":"filed","concept":"CostsAndExpenses","filing":16,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":2095300000},"#673":{"kind":"computed","op":"sum","terms":[{"ref":"#671"},{"ref":"#672","weight":-1}],"rule":"quarter-from-ytd","value":720700000},"#674":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":17,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-20100000},"#675":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":16,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":-6400000},"#676":{"kind":"computed","op":"sum","terms":[{"ref":"#674"},{"ref":"#675","weight":-1}],"rule":"quarter-from-ytd","value":-13700000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#673"},{"ref":"#676","weight":-1}],"rule":"component-sum","value":734400000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#671"},{"ref":"#674","weight":-1}],"rule":"component-sum","value":2836100000},"#677":{"kind":"filed","concept":"CostsAndExpenses","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":717400000},"#678":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-100000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#677"},{"ref":"#678","weight":-1}],"rule":"component-sum","value":717500000},"#679":{"kind":"filed","concept":"CostsAndExpenses","filing":19,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":751700000},"#680":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":19,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":-5900000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#679"},{"ref":"#680","weight":-1}],"rule":"component-sum","value":757600000},"#681":{"kind":"filed","concept":"CostsAndExpenses","filing":20,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":783000000},"#682":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":20,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":-100000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#681"},{"ref":"#682","weight":-1}],"rule":"component-sum","value":783100000},"#683":{"kind":"filed","concept":"CostsAndExpenses","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":3076400000},"#684":{"kind":"filed","concept":"CostsAndExpenses","filing":20,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":2252100000},"#685":{"kind":"computed","op":"sum","terms":[{"ref":"#683"},{"ref":"#684","weight":-1}],"rule":"quarter-from-ytd","value":824300000},"#686":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":21,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":3300000},"#687":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":20,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":-6100000},"#688":{"kind":"computed","op":"sum","terms":[{"ref":"#686"},{"ref":"#687","weight":-1}],"rule":"quarter-from-ytd","value":9400000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#685"},{"ref":"#688","weight":-1}],"rule":"component-sum","value":814900000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#683"},{"ref":"#686","weight":-1}],"rule":"component-sum","value":3073100000},"#689":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":816700000},"#690":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":2400000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#689"},{"ref":"#690","weight":-1}],"rule":"component-sum","value":814300000},"#691":{"kind":"filed","concept":"CostsAndExpenses","filing":23,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":786700000},"#692":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":23,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":-1300000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#691"},{"ref":"#692","weight":-1}],"rule":"component-sum","value":788000000},"#693":{"kind":"filed","concept":"CostsAndExpenses","filing":24,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":778000000},"#694":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":24,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":-7400000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#693"},{"ref":"#694","weight":-1}],"rule":"component-sum","value":785400000},"#695":{"kind":"filed","concept":"CostsAndExpenses","filing":25,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":3212500000},"#696":{"kind":"filed","concept":"CostsAndExpenses","filing":24,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":2381400000},"#697":{"kind":"computed","op":"sum","terms":[{"ref":"#695"},{"ref":"#696","weight":-1}],"rule":"quarter-from-ytd","value":831100000},"#698":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":25,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":-1700000},"#699":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":24,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":-6300000},"#700":{"kind":"computed","op":"sum","terms":[{"ref":"#698"},{"ref":"#699","weight":-1}],"rule":"quarter-from-ytd","value":4600000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#697"},{"ref":"#700","weight":-1}],"rule":"component-sum","value":826500000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#695"},{"ref":"#698","weight":-1}],"rule":"component-sum","value":3214200000},"#701":{"kind":"filed","concept":"CostsAndExpenses","filing":26,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":844400000},"#702":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":26,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-2200000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#701"},{"ref":"#702","weight":-1}],"rule":"component-sum","value":846600000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":914200000},"#703":{"kind":"filed","concept":"CostsAndExpenses","filing":27,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":863100000},"#704":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":27,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1700000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#703"},{"ref":"#704","weight":-1}],"rule":"component-sum","value":861400000},"#705":{"kind":"filed","concept":"CostsAndExpenses","filing":28,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":869400000},"#706":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":28,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":-6500000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#705"},{"ref":"#706","weight":-1}],"rule":"component-sum","value":875900000},"#707":{"kind":"filed","concept":"CostsAndExpenses","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":3437000000},"#708":{"kind":"filed","concept":"CostsAndExpenses","filing":28,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":2576900000},"#709":{"kind":"computed","op":"sum","terms":[{"ref":"#707"},{"ref":"#708","weight":-1}],"rule":"quarter-from-ytd","value":860100000},"#710":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":29,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-9400000},"#711":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":28,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":-7000000},"#712":{"kind":"computed","op":"sum","terms":[{"ref":"#710"},{"ref":"#711","weight":-1}],"rule":"quarter-from-ytd","value":-2400000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#709"},{"ref":"#712","weight":-1}],"rule":"component-sum","value":862500000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#707"},{"ref":"#710","weight":-1}],"rule":"component-sum","value":3446400000},"#713":{"kind":"filed","concept":"CostsAndExpenses","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":841500000},"#714":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-5100000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#713"},{"ref":"#714","weight":-1}],"rule":"component-sum","value":846600000},"#715":{"kind":"filed","concept":"CostsAndExpenses","filing":31,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":823500000},"#716":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":31,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-3500000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#715"},{"ref":"#716","weight":-1}],"rule":"component-sum","value":827000000},"#717":{"kind":"filed","concept":"CostsAndExpenses","filing":32,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":884300000},"#718":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":32,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-9800000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#717"},{"ref":"#718","weight":-1}],"rule":"component-sum","value":894100000},"#719":{"kind":"filed","concept":"CostsAndExpenses","filing":33,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":3461800000},"#720":{"kind":"filed","concept":"CostsAndExpenses","filing":32,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":2549300000},"#721":{"kind":"computed","op":"sum","terms":[{"ref":"#719"},{"ref":"#720","weight":-1}],"rule":"quarter-from-ytd","value":912500000},"#722":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":33,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-15600000},"#723":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":32,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":-18400000},"#724":{"kind":"computed","op":"sum","terms":[{"ref":"#722"},{"ref":"#723","weight":-1}],"rule":"quarter-from-ytd","value":2800000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#721"},{"ref":"#724","weight":-1}],"rule":"component-sum","value":909700000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":898900000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#719"},{"ref":"#722","weight":-1}],"rule":"component-sum","value":3477400000},"#725":{"kind":"filed","concept":"CostsAndExpenses","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":913100000},"#726":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-2900000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#725"},{"ref":"#726","weight":-1}],"rule":"component-sum","value":916000000},"#727":{"kind":"filed","concept":"CostsAndExpenses","filing":35,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":975000000},"#728":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":35,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-500000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#727"},{"ref":"#728","weight":-1}],"rule":"component-sum","value":975500000},"#729":{"kind":"filed","concept":"CostsAndExpenses","filing":36,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":999500000},"#730":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":36,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-1800000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#729"},{"ref":"#730","weight":-1}],"rule":"component-sum","value":1001300000},"#731":{"kind":"filed","concept":"CostsAndExpenses","filing":37,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":3865500000},"#732":{"kind":"filed","concept":"CostsAndExpenses","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":2887600000},"#733":{"kind":"computed","op":"sum","terms":[{"ref":"#731"},{"ref":"#732","weight":-1}],"rule":"quarter-from-ytd","value":977900000},"#734":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":37,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":20000000},"#735":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":36,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-5200000},"#736":{"kind":"computed","op":"sum","terms":[{"ref":"#734"},{"ref":"#735","weight":-1}],"rule":"quarter-from-ytd","value":25200000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#733"},{"ref":"#736","weight":-1}],"rule":"component-sum","value":952700000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#731"},{"ref":"#734","weight":-1}],"rule":"component-sum","value":3845500000},"#737":{"kind":"filed","concept":"CostsAndExpenses","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1011300000},"#738":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-300000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#737"},{"ref":"#738","weight":-1}],"rule":"component-sum","value":1011600000},"#739":{"kind":"filed","concept":"CostsAndExpenses","filing":39,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1035000000},"#740":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":39,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-2400000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#739"},{"ref":"#740","weight":-1}],"rule":"component-sum","value":1037400000},"#741":{"kind":"filed","concept":"CostsAndExpenses","filing":40,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":1061500000},"#742":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":40,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-15700000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#741"},{"ref":"#742","weight":-1}],"rule":"component-sum","value":1077200000},"#743":{"kind":"filed","concept":"CostsAndExpenses","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":4148900000},"#744":{"kind":"filed","concept":"CostsAndExpenses","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":3107800000},"#745":{"kind":"computed","op":"sum","terms":[{"ref":"#743"},{"ref":"#744","weight":-1}],"rule":"quarter-from-ytd","value":1041100000},"#746":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":41,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-25300000},"#747":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":40,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-18400000},"#748":{"kind":"computed","op":"sum","terms":[{"ref":"#746"},{"ref":"#747","weight":-1}],"rule":"quarter-from-ytd","value":-6900000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#745"},{"ref":"#748","weight":-1}],"rule":"component-sum","value":1048000000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#743"},{"ref":"#746","weight":-1}],"rule":"component-sum","value":4174200000},"#749":{"kind":"filed","concept":"CostsAndExpenses","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1097300000},"#750":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-8300000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#749"},{"ref":"#750","weight":-1}],"rule":"component-sum","value":1105600000},"#751":{"kind":"filed","concept":"CostsAndExpenses","filing":43,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1114400000},"#752":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":43,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":3800000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#751"},{"ref":"#752","weight":-1}],"rule":"component-sum","value":1110600000},"#753":{"kind":"filed","concept":"CostsAndExpenses","filing":44,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1091000000},"#754":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":44,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1300000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#753"},{"ref":"#754","weight":-1}],"rule":"component-sum","value":1089700000},"#755":{"kind":"filed","concept":"CostsAndExpenses","filing":45,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":4395200000},"#756":{"kind":"filed","concept":"CostsAndExpenses","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":3302700000},"#757":{"kind":"computed","op":"sum","terms":[{"ref":"#755"},{"ref":"#756","weight":-1}],"rule":"quarter-from-ytd","value":1092500000},"#758":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":45,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-54200000},"#759":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":44,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-3200000},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"#758"},{"ref":"#759","weight":-1}],"rule":"quarter-from-ytd","value":-51000000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#757"},{"ref":"#760","weight":-1}],"rule":"component-sum","value":1143500000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#755"},{"ref":"#758","weight":-1}],"rule":"component-sum","value":4449400000},"#761":{"kind":"filed","concept":"CostsAndExpenses","filing":46,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1127800000},"#762":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":46,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":12600000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#761"},{"ref":"#762","weight":-1}],"rule":"component-sum","value":1115200000},"#763":{"kind":"filed","concept":"CostsAndExpenses","filing":47,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1132100000},"#764":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":47,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":-5000000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#763"},{"ref":"#764","weight":-1}],"rule":"component-sum","value":1137100000},"#765":{"kind":"filed","concept":"CostsAndExpenses","filing":48,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1145900000},"#766":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":48,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-1000000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#765"},{"ref":"#766","weight":-1}],"rule":"component-sum","value":1146900000},"#767":{"kind":"filed","concept":"CostsAndExpenses","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":4577600000},"#768":{"kind":"filed","concept":"CostsAndExpenses","filing":48,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":3405800000},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"#767"},{"ref":"#768","weight":-1}],"rule":"quarter-from-ytd","value":1171800000},"#770":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":18700000},"#771":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":48,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":6600000},"#772":{"kind":"computed","op":"sum","terms":[{"ref":"#770"},{"ref":"#771","weight":-1}],"rule":"quarter-from-ytd","value":12100000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#769"},{"ref":"#772","weight":-1}],"rule":"component-sum","value":1159700000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#767"},{"ref":"#770","weight":-1}],"rule":"component-sum","value":4558900000},"#773":{"kind":"filed","concept":"CostsAndExpenses","filing":50,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1125800000},"#774":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":50,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-1800000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#773"},{"ref":"#774","weight":-1}],"rule":"component-sum","value":1127600000},"#775":{"kind":"filed","concept":"CostsAndExpenses","filing":49,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1161200000},"#776":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":49,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":-5400000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#775"},{"ref":"#776","weight":-1}],"rule":"component-sum","value":1166600000},"#777":{"kind":"filed","concept":"CostsAndExpenses","filing":48,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1189400000},"#778":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":48,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":6800000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#777"},{"ref":"#778","weight":-1}],"rule":"component-sum","value":1182600000},"#779":{"kind":"filed","concept":"CostsAndExpenses","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":4681200000},"#780":{"kind":"filed","concept":"CostsAndExpenses","filing":48,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":3476400000},"#781":{"kind":"computed","op":"sum","terms":[{"ref":"#779"},{"ref":"#780","weight":-1}],"rule":"quarter-from-ytd","value":1204800000},"#782":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":5500000},"#783":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":48,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":-400000},"#784":{"kind":"computed","op":"sum","terms":[{"ref":"#782"},{"ref":"#783","weight":-1}],"rule":"quarter-from-ytd","value":5900000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#781"},{"ref":"#784","weight":-1}],"rule":"component-sum","value":1198900000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#779"},{"ref":"#782","weight":-1}],"rule":"component-sum","value":4675700000},"#785":{"kind":"filed","concept":"CostsAndExpenses","filing":50,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1270200000},"#786":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":50,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":5300000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#785"},{"ref":"#786","weight":-1}],"rule":"component-sum","value":1264900000},"#787":{"kind":"filed","concept":"CostsAndExpenses","filing":49,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1258800000},"#788":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":49,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":-200000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#787"},{"ref":"#788","weight":-1}],"rule":"component-sum","value":1259000000},"totalCosts@2009Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":52,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":723100000},"totalCosts@2009Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":53,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":755100000},"totalCosts@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"operatingIncome@2009Q4","weight":-1}],"value":811300000},"totalCosts@2010Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":55,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":710100000},"totalCosts@2010Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":56,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":706200000},"totalCosts@2010Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":57,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":734100000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"operatingIncome@2010Q4","weight":-1}],"value":833700000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":841200000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":912500000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":868300000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":883800000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":881200000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":926700000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":895100000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":897300000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":885200000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":937800000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":1023300000},"totalCosts@2014Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":10,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":849700000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":811300000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":904900000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":78100000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-112200000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":20.820366814540158},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":6.1080580017215125},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":1.1421571873137788},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":1.119262403820642},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":259700000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":145400000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":11600000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-27800000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":22.590055809233892},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":8.992897006595637},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":4.401319127346524},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":1.2755760368663593},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":309700000},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":59700000},"freeCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q4"},{"ref":"capex@2009Q4","weight":-1}],"value":6800000},"capexOutflow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q4","weight":-1}],"value":-58100000},"grossMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":20.42884071630537},"operatingMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":4.418001885014138},"netMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":14.432139491046184},"currentRatio@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q4"},{"ref":"currentLiabilities@2009Q4"}],"value":1.326350182586969},"netDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"cash@2009Q4","weight":-1}],"value":52600000},"ebit@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q4"},{"ref":"interestExpense@2009Q4"}],"value":41100000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":24600000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-170600000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":19.154704944178626},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":5.320574162679426},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":6.385964912280702},"currentRatio@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2009"},{"ref":"currentLiabilities@FY2009"}],"value":1.326350182586969},"netDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"cash@FY2009","weight":-1}],"value":52600000},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":177600000},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":9000000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-34300000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":17.247052371812448},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":4.318618042226487},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":2.947628187551412},"currentRatio@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q2"},{"ref":"currentLiabilities@2010Q2"}],"value":1.447746310331073},"netDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"cash@2010Q2","weight":-1}],"value":119200000},"ebit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q2"},{"ref":"interestExpense@2010Q2"}],"value":32200000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":52700000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-41300000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":19.275866512047415},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":5.682257441051411},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":3.0795000644246873},"currentRatio@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q3"},{"ref":"currentLiabilities@2010Q3"}],"value":1.3444827586206896},"netDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"cash@2010Q3","weight":-1}],"value":135400000},"ebit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q3"},{"ref":"interestExpense@2010Q3"}],"value":44700000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":46500000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-46300000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":37.31546672723143},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":5.325914149443562},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":2.259822848058142},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":1.2979289940828402},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":206200000},"ebit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q4"},{"ref":"interestExpense@2010Q4"}],"value":82400000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":97500000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-137800000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":19.622337208520932},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":5.930381022780727},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":1.9185538606276462},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":1.2979289940828402},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":206200000},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":184500000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":-34600000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-28900000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":14.36645190460043},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":4.916920990166158},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":2.2606533288120265},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":1.3553547622574433},"netDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"cash@2011Q1","weight":-1}],"value":247400000},"ebit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q1"},{"ref":"interestExpense@2011Q1"}],"value":41400000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":34200000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-40800000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":14.686642751635365},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":3.5450516986706058},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":0.8335091791517198},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":1.3047931175747645},"netDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"cash@2011Q2","weight":-1}],"value":242400000},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":21500000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":54100000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-46600000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":16.343863283272917},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":6.897980321077162},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":3.1900569653029516},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":1.398040961709706},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":200900000},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":63800000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":1300000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-75700000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":38.85159557988227},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":5.762676856346173},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":1.6317257048435403},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":1.330152399943028},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":206500000},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":84700000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":63300000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-183700000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":19.02590843320866},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":5.528406453902646},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":2.033907559583936},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":1.330152399943028},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":206500000},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":211400000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":-48400000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-32000000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":17.086468215025626},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":5.3211209246538},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":1.8536691745720206},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":1.394030277063696},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":276400000},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":50600000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":10800000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-35900000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":16.12726875136672},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":3.367592390115898},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":3.334791165536847},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":1.3692109777015438},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":278900000},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":32300000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":54900000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-44100000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":17.44763549989203},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":4.858561865687756},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":1.457568559706327},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":1.382167280378748},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":222500000},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":47200000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":55300000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-65900000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":37.273564630027636},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":5.158120970217992},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":2.855388394227817},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":1.3398384925975775},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":187600000},"ebit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q4"},{"ref":"interestExpense@2012Q4"}],"value":37000000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":79600000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-170900000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":19.102191413237925},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":4.5337656529517},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":2.4849060822898035},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":1.3398384925975775},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":187600000},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":169200000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":-29200000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-32500000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":12.929803361529165},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":1.6697791936724156},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-1.8235746457211908},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":1.3237907206317867},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":274900000},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":17900000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":-5800000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-43600000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":14.714747039827772},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":3.4122712594187297},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":0.9364908503767491},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":1.30497705612425},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":284600000},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":33100000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":20200000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-43100000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":16.866574673601527},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":6.039698545801932},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":2.5262710964865724},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":1.3698613622664255},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":279900000},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":59500000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":43400000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-53700000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":30.695948656237466},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":5.956678700361011},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":4.10148415563578},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":1.3807913849236164},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":180500000},"ebit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q4"},{"ref":"interestExpense@2013Q4"}],"value":54200000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":28600000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-172900000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":19.03879743820463},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":4.3190599693008},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":1.503202244217435},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":1.3807913849236164},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":180500000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":164700000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":6800000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-23800000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":19.99789385004212},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-7.7611625947767475},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-6.160488626790228},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":1.3265582655826558},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":279400000},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":-73700000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":-15300000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-32300000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":16.30966239813737},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":1.0128055878928988},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":0.18626309662398138},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":1.3128455702713129},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":303400000},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":9300000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":-1400000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-26300000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":16.72206303724928},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":7.01432664756447},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":2.315186246418338},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":1.2798849071409888},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":270900000},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":61600000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":15100000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-53700000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":22.480708125283705},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":-2.6895142986836134},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":-5.356332274171584},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":1.2460186710598573},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":290400000},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":-22800000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":5200000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-136100000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":18.920360441287933},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":1.6674620329562362},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":-2.355219942172192},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":1.2460186710598573},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":290400000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":-25600000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":-37700000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-14300000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":18.940858136838038},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":1.6621569385388482},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-0.3865481252415926},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":1.3717620722737447},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":339000000},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":13300000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":45100000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-20900000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":18.33486781533605},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":-1.920294620544522},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":-1.6966986715770092},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":1.368974984746797},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":309000000},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":-14200000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":22200000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-26000000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":18.80927291886196},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":3.33245521601686},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":1.0010537407797682},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":1.3515564503639461},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":303900000},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":26200000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":65200000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-39900000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":24.614781927396187},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":4.309219117262993},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":-0.47009663097414467},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":1.2117482081645372},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":248600000},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":34700000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":94800000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-101100000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":20.177043182857517},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":3.1488861305285165},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-0.388711047233292},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":1.2117482081645372},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":248600000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":60000000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":-58600000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-20800000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":18.412302576891108},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":3.255749515101136},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-0.42948185092823493},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":1.3135675153077666},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":307800000},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":13800000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":27000000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-24200000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":19.391480730223122},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":4.354293441514537},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":0.04056795131845842},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":1.2655987795575896},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":312900000},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":22800000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":16200000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-27400000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":21.354855781952896},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":7.898915056893357},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":3.2415983064302725},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":1.3384330088085303},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":301100000},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":50500000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":93500000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-39800000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":23.795892968263846},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":8.599875544492845},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":1.593030491599253},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":1.119262403820642},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":259700000},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":58300000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":42000000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-43300000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":21.96302270753195},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":5.993299416801092},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":1.7620052115647105},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":1.204246234135927},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":368000000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":36900000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":-34000000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-46300000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":21.55385520894644},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":7.816362566215421},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":2.342554443790465},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":1.2129875650972473},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":508200000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":45200000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":102300000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-57100000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":22.209920283436666},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":9.776350752878654},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":-5.768379096545615},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":1.7824889208288417},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":622400000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":71900000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":121900000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-174500000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":22.0734986555124},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":8.183447863758591},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":0.4989542874215716},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":1.7824889208288417},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":622400000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":213700000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":20100000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-36700000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":21.101126151746104},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":7.371175065407804},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":2.536685246274599},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":1.7678864649308},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":693500000},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":51700000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":15700000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-36600000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":21.52524420383665},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":7.261386371660586},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":-12.698599505707897},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":1.7926876202694035},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":680100000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":-73100000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":8800000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-30700000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":23.439699671515722},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":7.860159549507273},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":2.0412951665884562},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":1.5285082009893256},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":1204900000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":58900000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":164400000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-51100000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":23.950644486063677},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":8.945686900958465},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":3.8448826704858434},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":1.420414410171886},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":1210600000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":71700000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":209000000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-155100000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":22.517125741637766},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":7.873541804006994},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":-0.954455559058729},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":1.420414410171886},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":1210600000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":109200000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":-73200000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-35200000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":22.353591160220994},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":6.453038674033149},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":1.5138121546961325},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":1.3653891648923586},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":1406200000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":47200000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":20900000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-41000000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":22.483588621444202},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":5.75492341356674},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":1.3676148796498906},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":1.4003150315031503},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":1454600000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":49500000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":85000000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-42900000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":23.050409306333478},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":5.65489013356312},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":0.5816458423093495},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":1.4023182534323655},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":1412900000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":44700000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":168000000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-48800000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":24.503098952767687},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":7.832870271425518},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":-0.2778371446890361},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":1.2301397205588822},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":1332600000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":42700000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":203800000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-164800000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":23.10762380538662},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":6.429192006950478},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":0.7873588184187662},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":1.2301397205588822},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":1332600000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":184100000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":-22000000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-35400000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":20.554537121906506},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":3.001833180568286},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":0.2062328139321723},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":1.3654905160106057},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":1570500000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":10600000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":-97100000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-23700000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":17.203389830508474},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-0.12106537530266344},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":1.5617433414043584},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":1.5615735993287965},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":1952100000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":-4000000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":120700000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-26700000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":23.451828954147345},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":7.872230808861412},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-2.4626481195260173},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":1.4616769547325104},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":1935200000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":63600000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":190900000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-39400000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":25.890759592795614},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":10.953406421299922},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":2.4667188723570868},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":1.3581799131866488},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":1864800000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":199200000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-118500000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":22.04340404779322},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":5.784497006150262},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":0.43349860467636625},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":1.3581799131866488},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":1864800000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":175800000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":-34400000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-32900000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":22.38928096553135},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":6.310729262554976},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":1.29896696328117},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":1.402510262077676},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":1989000000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":56200000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":41400000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-41100000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":21.891685736079328},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":6.988939740655987},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":2.278794813119756},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":1.4198226630598136},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":2190800000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":77900000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":152100000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-40500000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":22.119944211994422},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":6.899116689911669},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":1.7666201766620175},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":1.398005698005698},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":2144800000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":73500000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":150200000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-54200000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":25.314150427973047},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":13.248952831906758},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":4.516481515206702},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.3992302309307207},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":2256400000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":310100000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-167900000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":22.960811389933813},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":8.444835960192371},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":2.504642636064949},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.3992302309307207},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":2256400000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":347700000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":-113300000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-37000000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":21.81564245810056},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":5.810055865921788},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":6.638733705772812},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":1.5272260901429096},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":2361400000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":61100000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":71000000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-46400000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":23.49413528529853},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":8.51045065702443},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":3.095511067995414},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":1.6199883364922},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":2415800000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":99900000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":111300000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-48100000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":22.521333685229173},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":5.234450602621624},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":1.689100026392188},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":1.8151940054900215},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":2352700000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":65800000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":228300000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-51100000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":26.610126794861028},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":11.999328239146864},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":3.7786547988915946},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.5508717458801051},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":2430800000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":297300000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-182600000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":23.671039576672914},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":7.966045639951494},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":3.761437548230625},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.5508717458801051},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":2430800000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":365000000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":-90300000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-45200000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":22.363759068668802},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":6.731904842247342},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":1.2653956470389742},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":1.5275801822039186},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":2554300000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":84500000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":106200000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-44200000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":22.397631968426246},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":8.682782437099162},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":2.6393685249136656},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":1.5543686322939179},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":2578500000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":109700000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":144000000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-43700000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":24.96333713540818},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":11.218836565096952},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":3.7151702786377707},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":1.5156961713652592},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":2485600000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":140600000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":339800000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-69600000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":25.979447655748235},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":8.19685292228645},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-0.401412973667309},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.4342369219690345},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":2354700000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":499700000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-202700000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":23.950683132975016},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":8.72276699626636},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":1.7991219792393223},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.4342369219690345},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":2354700000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":439600000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":11700000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-52200000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":24.989887549551007},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":9.780762074265837},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":3.98835045708276},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":1.4587496861662064},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":2467200000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":134200000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":-122800000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-56700000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":25.161599233899928},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":9.257042534514405},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":3.686856595642806},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":1.5718188914910227},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":2557900000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":128500000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":7400000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-51000000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":25.02185141040922},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":8.867699642431466},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":2.296384584823202},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":1.573909665963822},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":2625000000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":122100000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":307200000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-62600000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":26.079734219269103},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":8.26609713652903},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":3.0454042081949058},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.521228402865571},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":2500900000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":203500000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-222500000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":25.31574851852591},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":9.03848839761368},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":3.2502643707975016},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.521228402865571},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":2500900000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":501700000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":-119100000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-58900000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":24.641052378278655},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":9.553220502125612},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":4.138926766663993},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":1.5172527291678095},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":2655400000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":127000000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":152200000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-51800000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":24.898116109188773},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":10.2960399846213},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":3.360246059207997},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":1.5097538204510834},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":2746300000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":135700000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":77400000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-44700000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":25.812734082397004},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":11.415730337078651},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":2.7191011235955056},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.4551386623164764},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":2650700000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":153900000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-47700000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":27.730239303843362},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":13.060188542422043},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":4.938361131254532},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.5146275990718414},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":2488400000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":436400000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-203100000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":25.811601915912718},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":11.128639854025698},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":3.7957120048658104},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.5146275990718414},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":2488400000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":599400000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":-11400000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-40100000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":25.867209657479457},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":8.0139626209003},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":2.3343756817685986},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.5306847394250993},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":2608600000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":109300000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":1700000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-34800000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":26.294620412267474},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":9.574086044674281},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":3.1889678948502476},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":1.6203926474833992},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":2584100000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":130800000},"grossMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":17.475728155339805},"operatingMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":3.5510041228886817},"netMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":2.699827104668174},"ebit@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q2"},{"ref":"interestExpense@2009Q2"}],"value":28700000},"freeCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q3"},{"ref":"capex@2009Q3","weight":-1}],"value":6500000},"capexOutflow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q3","weight":-1}],"value":-38000000},"grossMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":19.244200548765278},"operatingMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":7.595410326764779},"netMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":4.29034671988027},"ebit@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q3"},{"ref":"interestExpense@2009Q3"}],"value":62100000},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":-21700000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-26900000},"grossMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":17.03834647810715},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":3.236333967908621},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":-1.1150394343214578},"ebit@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q1"},{"ref":"interestExpense@2010Q1"}],"value":25200000},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":2.58557902403496},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":1.4713343480466767},"fcfMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":0.8011310084825637},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":0.7846889952153111},"fcfMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":1.2338908692075679},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":6.790362066743977},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":5.280490574608222},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":3.2759895168335462},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":-3.910930258844806},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":3.608356193289724},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":5.603314344899016},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":0.13425591242383558},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":1.728138906331049},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-5.2775051793697525},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":1.1808440848458341},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":5.927445476139063},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":5.65960495343363},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":2.2249552772808587},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-3.207733714160167},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":-0.6243272335844995},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":2.144146056681881},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":4.35218612113919},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":0.7568940877573704},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":0.7160909856781803},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":-1.781140861466822},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":-0.16045845272206305},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":1.7135724012709943},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":0.1459731072621621},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-4.857621440536013},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":5.9318689990793105},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":2.9241306638566913},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":8.513972316531731},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":3.0966224603122754},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-8.118592407869215},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":3.6511156186612577},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":2.1434241862926697},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":11.63658991910392},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":5.211564710261819},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":-4.002354326074161},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":11.326395039858282},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":3.642067523155064},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":2.286429302695939},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":1.8477109568082855},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":1.0323791647114031},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":18.111710917704087},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":5.990426782080312},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-8.088397790055248},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":2.286652078774617},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":9.15553640672124},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":17.952553964522334},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":5.533231972198089},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-2.5206232813932172},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-11.755447941888619},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":12.436888201957753},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":18.686374314800315},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":5.397057628220759},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-3.5184616958167125},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":3.9473684210526314},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":14.142259414225942},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":13.676925878710616},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":7.382981762773201},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-10.549348230912477},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":6.261575094805538},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":9.791501715492213},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":19.170375346376687},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":6.554955352221365},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-7.617681795174624},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":8.732116428219044},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":11.732116669382435},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":27.280025690430314},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":10.251097525950847},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":0.946525362025726},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":-9.799696752054905},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":0.5880015891934843},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":24.299952539155196},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":4.0603363993695005},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-9.553220502125612},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":11.70319108035371},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":5.797752808988764},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":8.294685623051775},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-0.8290306159552032},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":0.1221001221001221},"fcfMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":0.810675979047144},"fcfMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":-2.950775088387272},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":277000000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":93600000},"ebitda@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2009Q4"},{"ref":"depreciationAndAmortization@2009Q4"}],"value":79000000},"ebitda@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2009"},{"ref":"depreciationAndAmortization@FY2009"}],"value":312700000},"ebitda@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q2"},{"ref":"depreciationAndAmortization@2010Q2"}],"value":65100000},"ebitda@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q3"},{"ref":"depreciationAndAmortization@2010Q3"}],"value":79500000},"ebitda@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q4"},{"ref":"depreciationAndAmortization@2010Q4"}],"value":119000000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":311100000},"ebitda@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q1"},{"ref":"depreciationAndAmortization@2011Q1"}],"value":78600000},"ebitda@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q2"},{"ref":"depreciationAndAmortization@2011Q2"}],"value":61100000},"ebitda@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q3"},{"ref":"depreciationAndAmortization@2011Q3"}],"value":102800000},"ebitda@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q4"},{"ref":"depreciationAndAmortization@2011Q4"}],"value":125500000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":359500000},"ebitda@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q1"},{"ref":"depreciationAndAmortization@2012Q1"}],"value":89300000},"ebitda@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q2"},{"ref":"depreciationAndAmortization@2012Q2"}],"value":70500000},"ebitda@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q3"},{"ref":"depreciationAndAmortization@2012Q3"}],"value":85600000},"ebitda@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q4"},{"ref":"depreciationAndAmortization@2012Q4"}],"value":77400000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":317600000},"ebitda@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q1"},{"ref":"depreciationAndAmortization@2013Q1"}],"value":58100000},"ebitda@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q2"},{"ref":"depreciationAndAmortization@2013Q2"}],"value":73500000},"ebitda@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q3"},{"ref":"depreciationAndAmortization@2013Q3"}],"value":99900000},"ebitda@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q4"},{"ref":"depreciationAndAmortization@2013Q4"}],"value":99000000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":330500000},"ebitda@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q1"},{"ref":"depreciationAndAmortization@2014Q1"}],"value":-31800000},"ebitda@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q2"},{"ref":"depreciationAndAmortization@2014Q2"}],"value":50200000},"ebitda@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q3"},{"ref":"depreciationAndAmortization@2014Q3"}],"value":101300000},"ebitda@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q4"},{"ref":"depreciationAndAmortization@2014Q4"}],"value":16600000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":136300000},"ebitda@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q1"},{"ref":"depreciationAndAmortization@2015Q1"}],"value":50000000},"ebitda@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q2"},{"ref":"depreciationAndAmortization@2015Q2"}],"value":22300000},"ebitda@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q3"},{"ref":"depreciationAndAmortization@2015Q3"}],"value":59300000},"ebitda@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q4"},{"ref":"depreciationAndAmortization@2015Q4"}],"value":68300000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":199900000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":46000000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":55700000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":82900000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":92400000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":71500000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":83100000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":112100000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":360300000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":90500000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":-34000000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":100500000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":114500000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":271500000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":95100000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":98200000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":87600000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":88200000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":369100000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":55600000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":48100000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":118700000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":382600000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":111000000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":139600000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":135100000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":587200000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":122100000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":160200000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":124400000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":610800000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":152100000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":179300000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":209700000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":715400000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":206600000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":201600000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":196900000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":795000000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":197700000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":195500000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":232100000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":890200000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":189000000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":209900000},"ebitda@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2009Q3"},{"ref":"depreciationAndAmortization@2009Q3"}],"value":95800000},"ebitda@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q1"},{"ref":"depreciationAndAmortization@2010Q1"}],"value":57500000},"#789":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":798000000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#789"}],"scale":100,"value":55.53884711779449},"#790":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":949600000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#790"}],"scale":100,"value":55.644481887110366},"#791":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"equity@2009Q4"}],"value":791400000},"debtToCapital@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"#791"}],"scale":100,"value":24.715693707354056},"#792":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"equity@FY2009"}],"value":791400000},"debtToCapital@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2009"},{"ref":"#792"}],"scale":100,"value":24.715693707354056},"#793":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"equity@2010Q2"}],"value":822100000},"debtToCapital@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"#793"}],"scale":100,"value":31.9304220897701},"#794":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"equity@2010Q3"}],"value":890900000},"debtToCapital@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"#794"}],"scale":100,"value":31.866651700527555},"#795":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":972300000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#795"}],"scale":100,"value":40.028797696184306},"#796":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":972300000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#796"}],"scale":100,"value":40.028797696184306},"#797":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"equity@2011Q1"}],"value":1040300000},"debtToCapital@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"#797"}],"scale":100,"value":38.70998750360473},"#798":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"equity@2011Q2"}],"value":1060600000},"debtToCapital@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"#798"}],"scale":100,"value":37.55421459551197},"#799":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":1026400000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#799"}],"scale":100,"value":39.10756040530008},"#800":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":871800000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#800"}],"scale":100,"value":44.666207845836205},"#801":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":871800000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#801"}],"scale":100,"value":44.666207845836205},"#802":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":975600000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#802"}],"scale":100,"value":44.270192701927016},"#803":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":941200000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#803"}],"scale":100,"value":43.11517212069698},"#804":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":988600000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#804"}],"scale":100,"value":43.010317620878006},"#805":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":966100000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#805"}],"scale":100,"value":40.29603560708001},"#806":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":966100000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#806"}],"scale":100,"value":40.29603560708001},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":1055100000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#807"}],"scale":100,"value":48.30821723059426},"#808":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":1070200000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#808"}],"scale":100,"value":49.233788076994955},"#809":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":1111600000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#809"}],"scale":100,"value":46.977329974811084},"#810":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":1215500000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#810"}],"scale":100,"value":35.870012340600574},"#811":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":1215500000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#811"}],"scale":100,"value":35.870012340600574},"#812":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":1176600000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#812"}],"scale":100,"value":40.872004079551246},"#813":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":1233100000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#813"}],"scale":100,"value":42.82702132835942},"#814":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":1170100000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#814"}],"scale":100,"value":42.210067515596954},"#815":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":940400000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#815"}],"scale":100,"value":49.61718417694598},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":940400000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#816"}],"scale":100,"value":49.61718417694598},"#817":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":929000000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#817"}],"scale":100,"value":54.66092572658773},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":898100000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#818"}],"scale":100,"value":54.57076049437701},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":856600000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#819"}],"scale":100,"value":56.035489143123975},"#820":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":761100000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#820"}],"scale":100,"value":56.56286953094206},"#821":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":761100000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#821"}],"scale":100,"value":56.56286953094206},"#822":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":844800000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#822"}],"scale":100,"value":58.546401515151516},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":840800000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#823"}],"scale":100,"value":57.38582302568982},"#824":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":884800000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#824"}],"scale":100,"value":55.67359855334539},"#825":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":798000000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#825"}],"scale":100,"value":55.53884711779449},"#826":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":1017900000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#826"}],"scale":100,"value":56.49867374005305},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":1230300000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#827"}],"scale":100,"value":60.960741282613995},"#828":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":1574900000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#828"}],"scale":100,"value":78.52562067432854},"#829":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":1574900000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#829"}],"scale":100,"value":78.52562067432854},"#830":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":1622200000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#830"}],"scale":100,"value":77.40722475650351},"#831":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":1473700000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#831"}],"scale":100,"value":83.36839248150912},"#832":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":1763900000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#832"}],"scale":100,"value":86.12166222574976},"#833":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":1720600000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#833"}],"scale":100,"value":90.31733116354759},"#834":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":1720600000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#834"}],"scale":100,"value":90.31733116354759},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":1868700000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#835"}],"scale":100,"value":90.40509445068764},"#836":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":1969200000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#836"}],"scale":100,"value":89.3510054844607},"#837":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":1935100000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#837"}],"scale":100,"value":90.42943517130898},"#838":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":1851200000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#838"}],"scale":100,"value":88.78565254969749},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":1851200000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#839"}],"scale":100,"value":88.78565254969749},"#840":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":1926900000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#840"}],"scale":100,"value":95.74446001349317},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":2674300000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#841"}],"scale":100,"value":92.86168343117825},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":2699500000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#842"}],"scale":100,"value":93.6321541026116},"#843":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":2688200000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#843"}],"scale":100,"value":92.46707834238524},"#844":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":2688200000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#844"}],"scale":100,"value":92.46707834238524},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":2812200000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#845"}],"scale":100,"value":91.99559064077945},"#846":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":3155000000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#846"}],"scale":100,"value":90.40887480190175},"#847":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":3094600000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#847"}],"scale":100,"value":91.95372584502036},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":3219300000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#848"}],"scale":100,"value":92.15357375827044},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":3219300000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#849"}],"scale":100,"value":92.15357375827044},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":3464200000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#850"}],"scale":100,"value":89.32509670342358},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":3525800000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#851"}],"scale":100,"value":89.59952351239436},"#852":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":3690900000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#852"}],"scale":100,"value":91.3517028367065},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":3973000000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#853"}],"scale":100,"value":85.64812484268815},"#854":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":3973000000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#854"}],"scale":100,"value":85.64812484268815},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":3975900000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#855"}],"scale":100,"value":84.78331949998741},"#856":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":4132800000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#856"}],"scale":100,"value":83.92857142857143},"#857":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":4003400000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#857"}],"scale":100,"value":85.40490583004447},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":4051500000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#858"}],"scale":100,"value":87.16031099592743},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":4051500000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#859"}],"scale":100,"value":87.16031099592743},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":4109800000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#860"}],"scale":100,"value":87.34974937953184},"#861":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":4193700000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#861"}],"scale":100,"value":89.35069270572525},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":4259400000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#862"}],"scale":100,"value":90.41883833403766},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":4208700000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#863"}],"scale":100,"value":92.57490436476822},"#864":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":4208700000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#864"}],"scale":100,"value":92.57490436476822},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":4210600000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#865"}],"scale":100,"value":92.18638673823209},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":4508200000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#866"}],"scale":100,"value":91.45778803069962},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":4387500000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#867"}],"scale":100,"value":90.96296296296296},"#868":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":4621600000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#868"}],"scale":100,"value":91.18703479314523},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":4621600000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#869"}],"scale":100,"value":91.18703479314523},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":4549000000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#870"}],"scale":100,"value":91.35854033853595},"#871":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":4684700000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#871"}],"scale":100,"value":90.55649241146712},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":1970750000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#872"}],"scale":100,"value":1.7506025624762147},"#873":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":72300000},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":2076350000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#873"},{"ref":"#874"}],"scale":100,"value":3.482071905025646},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"totalAssets@FY2009"}],"scale":100,"value":10.650069156293222},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"}],"rule":"trailing-year","value":170200000},"returnOnAssets@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#875"},{"ref":"totalAssets@2010Q2"}],"scale":100,"value":9.0517470616391},"#876":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"}],"rule":"trailing-year","value":159700000},"returnOnAssets@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#876"},{"ref":"totalAssets@2010Q3"}],"scale":100,"value":7.93737574552684},"#877":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":57100000},"#878":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":2075150000},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#877"},{"ref":"#878"}],"scale":100,"value":2.751608317471026},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":2075150000},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#879"}],"scale":100,"value":2.751608317471026},"#880":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":85300000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#880"},{"ref":"totalAssets@2011Q1"}],"scale":100,"value":3.64670172288487},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":71700000},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2","weight":0.5},{"ref":"totalAssets@2011Q2","weight":0.5}],"rule":"average-balance","value":2148350000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#881"},{"ref":"#882"}],"scale":100,"value":3.3374450159424676},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":78600000},"#884":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":2177800000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#883"},{"ref":"#884"}],"scale":100,"value":3.6091468454403524},"#885":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":74500000},"#886":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":2338350000},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#885"},{"ref":"#886"}],"scale":100,"value":3.186007227318408},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":2338350000},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#887"}],"scale":100,"value":3.186007227318408},"#888":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":71500000},"#889":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":2426950000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#888"},{"ref":"#889"}],"scale":100,"value":2.9460845917715655},"#890":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":94100000},"#891":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":2438300000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#890"},{"ref":"#891"}],"scale":100,"value":3.859246196120248},"#892":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":76800000},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":2453750000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#892"},{"ref":"#893"}],"scale":100,"value":3.129903209373408},"#894":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":88900000},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":2480050000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#894"},{"ref":"#895"}],"scale":100,"value":3.584605149089736},"#896":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":2480050000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#896"}],"scale":100,"value":3.584605149089736},"#897":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":55300000},"#898":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":2582900000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#897"},{"ref":"#898"}],"scale":100,"value":2.141004297495064},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":33500000},"#900":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":2565350000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#899"},{"ref":"#900"}],"scale":100,"value":1.3058646968249945},"#901":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":43800000},"#902":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":2631450000},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#901"},{"ref":"#902"}],"scale":100,"value":1.6644815595964202},"#903":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":56800000},"#904":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":2525650000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#903"},{"ref":"#904"}],"scale":100,"value":2.2489260190446023},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":2525650000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#905"}],"scale":100,"value":2.2489260190446023},"#906":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":14900000},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":2500200000},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#906"},{"ref":"#907"}],"scale":100,"value":0.5959523238140948},"#908":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":7800000},"#909":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":2535250000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#908"},{"ref":"#909"}],"scale":100,"value":0.30766196627551523},"#910":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":4200000},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":2483350000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#910"},{"ref":"#911"}],"scale":100,"value":0.16912638170213623},"#912":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":-83900000},"#913":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":2344700000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#912"},{"ref":"#913"}],"scale":100,"value":-3.5782829359832813},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":2344700000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#914"}],"scale":100,"value":-3.5782829359832813},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":-28400000},"#916":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":2200700000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#915"},{"ref":"#916"}],"scale":100,"value":-1.2904984777570774},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":-42900000},"#918":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":2223750000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#917"},{"ref":"#918"}],"scale":100,"value":-1.9291736930860035},"#919":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":-55500000},"#920":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":2122400000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#919"},{"ref":"#920"}],"scale":100,"value":-2.6149641914813415},"#921":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":-11900000},"#922":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":2069350000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#921"},{"ref":"#922"}],"scale":100,"value":-0.5750598013869089},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":2069350000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#923"}],"scale":100,"value":-0.5750598013869089},"#924":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":-12000000},"#925":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":2020900000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#924"},{"ref":"#925"}],"scale":100,"value":-0.593794843881439},"#926":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":1200000},"#927":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":2018300000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#926"},{"ref":"#927"}],"scale":100,"value":0.05945597780310162},"#928":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":18100000},"#929":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":1999800000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#928"},{"ref":"#929"}],"scale":100,"value":0.9050905090509052},"#930":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":34500000},"#931":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":1970750000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#930"},{"ref":"#931"}],"scale":100,"value":1.7506025624762147},"#932":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":86200000},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":2139050000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#932"},{"ref":"#933"}],"scale":100,"value":4.029826324770342},"#934":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":81600000},"#935":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":2360450000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#934"},{"ref":"#935"}],"scale":100,"value":3.456967951026287},"#936":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":16700000},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":2527200000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#936"},{"ref":"#937"}],"scale":100,"value":0.6608103830326052},"#938":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":2527200000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#938"}],"scale":100,"value":0.6608103830326052},"#939":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":4300000},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":2631000000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#939"},{"ref":"#940"}],"scale":100,"value":0.16343595591030025},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":-117800000},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":2579700000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#941"},{"ref":"#942"}],"scale":100,"value":-4.566422452223127},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":-120300000},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":2941850000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#943"},{"ref":"#944"}],"scale":100,"value":-4.0892635586450705},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":-33300000},"#946":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":3147800000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#945"},{"ref":"#946"}],"scale":100,"value":-1.0578816951521697},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":3147800000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#947"}],"scale":100,"value":-1.0578816951521697},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":-41900000},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":3350550000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#948"},{"ref":"#949"}],"scale":100,"value":-1.250540955962454},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":78500000},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":3301400000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#950"},{"ref":"#951"}],"scale":100,"value":2.3777791240079966},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":66500000},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":3443950000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#952"},{"ref":"#953"}],"scale":100,"value":1.9309223420781372},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":29000000},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":3499900000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#954"},{"ref":"#955"}],"scale":100,"value":0.8285951027172205},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":3499900000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#956"}],"scale":100,"value":0.8285951027172205},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":17100000},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":3701450000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#957"},{"ref":"#958"}],"scale":100,"value":0.4619811155087871},"#959":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":17500000},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":4251800000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#959"},{"ref":"#960"}],"scale":100,"value":0.4115903852486006},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":-11800000},"#962":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":4302850000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#961"},{"ref":"#962"}],"scale":100,"value":-0.2742368430226478},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":16000000},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":4449700000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#963"},{"ref":"#964"}],"scale":100,"value":0.3595748027956941},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":4449700000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#965"}],"scale":100,"value":0.3595748027956941},"#966":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":26900000},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":4495700000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#966"},{"ref":"#967"}],"scale":100,"value":0.5983495339991547},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":37900000},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":5174800000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#968"},{"ref":"#969"}],"scale":100,"value":0.7323954548968077},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":80800000},"#971":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":5228000000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#970"},{"ref":"#971"}],"scale":100,"value":1.5455241009946443},"#972":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":105200000},"#973":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":5351150000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#972"},{"ref":"#973"}],"scale":100,"value":1.9659325565532644},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":5351150000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#974"}],"scale":100,"value":1.9659325565532644},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":163800000},"#976":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":5470450000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#975"},{"ref":"#976"}],"scale":100,"value":2.9942692100284254},"#977":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":175000000},"#978":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":5700750000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#977"},{"ref":"#978"}],"scale":100,"value":3.069771521291058},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":175200000},"#980":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":5743150000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#979"},{"ref":"#980"}],"scale":100,"value":3.050590703707895},"#981":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":170600000},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":5966350000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#981"},{"ref":"#982"}],"scale":100,"value":2.85936963134915},"#983":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":5966350000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#983"}],"scale":100,"value":2.85936963134915},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":114300000},"#985":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":6001750000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#984"},{"ref":"#985"}],"scale":100,"value":1.904444537010039},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":111300000},"#987":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":6117250000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#986"},{"ref":"#987"}],"scale":100,"value":1.8194450120560708},"#988":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":137700000},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":6099100000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#988"},{"ref":"#989"}],"scale":100,"value":2.257710153957141},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":87700000},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":6483900000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#990"},{"ref":"#991"}],"scale":100,"value":1.3525810083437437},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":6483900000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#992"}],"scale":100,"value":1.3525810083437437},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":122000000},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":6466200000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#993"},{"ref":"#994"}],"scale":100,"value":1.8867340942129842},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":136100000},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":6486500000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#995"},{"ref":"#996"}],"scale":100,"value":2.098203962075079},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":119400000},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":6467700000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#997"},{"ref":"#998"}],"scale":100,"value":1.8460967577345888},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":162900000},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":6612450000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#999"},{"ref":"#1000"}],"scale":100,"value":2.463534695914525},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":6612450000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1001"}],"scale":100,"value":2.463534695914525},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":165200000},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":6631450000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1002"},{"ref":"#1003"}],"scale":100,"value":2.49115955032459},"#1004":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":162700000},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":6823800000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1004"},{"ref":"#1005"}],"scale":100,"value":2.3843020018171694},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":170100000},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":6811800000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1006"},{"ref":"#1007"}],"scale":100,"value":2.4971373205320178},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":199700000},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":6981150000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1008"},{"ref":"#1009"}],"scale":100,"value":2.860560222885914},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":6981150000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1010"}],"scale":100,"value":2.860560222885914},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":180200000},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":6929500000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1011"},{"ref":"#1012"}],"scale":100,"value":2.600476224835847},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":180900000},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":7208650000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1013"},{"ref":"#1014"}],"scale":100,"value":2.5094851324450484},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":342700000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1015"}],"scale":100,"value":10.06711409395973},"#1016":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":385700000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#873"},{"ref":"#1016"}],"scale":100,"value":18.74513870884107},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":450550000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1017"}],"scale":100,"value":44.43457995782932},"returnOnEquity@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#875"},{"ref":"equity@2010Q2"}],"scale":100,"value":30.41458184417441},"returnOnEquity@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#876"},{"ref":"equity@2010Q3"}],"scale":100,"value":26.309719934102144},"#1018":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":589450000},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#877"},{"ref":"#1018"}],"scale":100,"value":9.68699635253202},"#1019":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":589450000},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1019"}],"scale":100,"value":9.68699635253202},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#880"},{"ref":"equity@2011Q1"}],"scale":100,"value":13.378293601003763},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":610950000},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#881"},{"ref":"#1020"}],"scale":100,"value":11.735821261969065},"#1021":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":616000000},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#883"},{"ref":"#1021"}],"scale":100,"value":12.75974025974026},"#1022":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":532750000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#885"},{"ref":"#1022"}],"scale":100,"value":13.984045049272641},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":532750000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1023"}],"scale":100,"value":13.984045049272641},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":590650000},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#888"},{"ref":"#1024"}],"scale":100,"value":12.105307711842885},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":598850000},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#890"},{"ref":"#1025"}],"scale":100,"value":15.713450780662939},"#1026":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":594200000},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#892"},{"ref":"#1026"}],"scale":100,"value":12.924941097273646},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":529600000},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#894"},{"ref":"#1027"}],"scale":100,"value":16.786253776435046},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":529600000},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1028"}],"scale":100,"value":16.786253776435046},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":544550000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#897"},{"ref":"#1029"}],"scale":100,"value":10.155173996878156},"#1030":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":539350000},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#899"},{"ref":"#1030"}],"scale":100,"value":6.211180124223603},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":576400000},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#901"},{"ref":"#1031"}],"scale":100,"value":7.5988896599583615},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":678150000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#903"},{"ref":"#1032"}],"scale":100,"value":8.37572808375728},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":678150000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1033"}],"scale":100,"value":8.37572808375728},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":620550000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#906"},{"ref":"#1034"}],"scale":100,"value":2.4010958021110307},"#1035":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":624150000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#908"},{"ref":"#1035"}],"scale":100,"value":1.2496995914443643},"#1036":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":632800000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#910"},{"ref":"#1036"}],"scale":100,"value":0.6637168141592921},"#1037":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":626650000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#912"},{"ref":"#1037"}],"scale":100,"value":-13.388653953562596},"#1038":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":626650000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1038"}],"scale":100,"value":-13.388653953562596},"#1039":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":558450000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#915"},{"ref":"#1039"}],"scale":100,"value":-5.085504521443281},"#1040":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":556500000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#917"},{"ref":"#1040"}],"scale":100,"value":-7.708894878706199},"#1041":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":526400000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#919"},{"ref":"#1041"}],"scale":100,"value":-10.543313069908814},"#1042":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":402200000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#921"},{"ref":"#1042"}],"scale":100,"value":-2.9587270014917952},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":402200000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1043"}],"scale":100,"value":-2.9587270014917952},"#1044":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":385700000},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#924"},{"ref":"#1044"}],"scale":100,"value":-3.11122634171636},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":383150000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#926"},{"ref":"#1045"}],"scale":100,"value":0.3131932663447736},"#1046":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":384400000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#928"},{"ref":"#1046"}],"scale":100,"value":4.708636836628512},"#1047":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":342700000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#930"},{"ref":"#1047"}],"scale":100,"value":10.06711409395973},"#1048":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":400550000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#932"},{"ref":"#1048"}],"scale":100,"value":21.520409437024092},"#1049":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":436250000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#934"},{"ref":"#1049"}],"scale":100,"value":18.70487106017192},"#1050":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":346500000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#936"},{"ref":"#1050"}],"scale":100,"value":4.81962481962482},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":346500000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1051"}],"scale":100,"value":4.81962481962482},"#1052":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":393850000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#939"},{"ref":"#1052"}],"scale":100,"value":1.0917862130252634},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":343950000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#941"},{"ref":"#1053"}],"scale":100,"value":-34.24916412269225},"#1054":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":362550000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#943"},{"ref":"#1054"}],"scale":100,"value":-33.18163011998345},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":252400000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#945"},{"ref":"#1055"}],"scale":100,"value":-13.193343898573692},"#1056":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":252400000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1056"}],"scale":100,"value":-13.193343898573692},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":272900000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#948"},{"ref":"#1057"}],"scale":100,"value":-15.35360938072554},"#1058":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":227400000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#950"},{"ref":"#1058"}],"scale":100,"value":34.52066842568161},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":215000000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#952"},{"ref":"#1059"}],"scale":100,"value":30.930232558139537},"#1060":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":187100000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#954"},{"ref":"#1060"}],"scale":100,"value":15.499732763228218},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":187100000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1061"}],"scale":100,"value":15.499732763228218},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":130650000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#957"},{"ref":"#1062"}],"scale":100,"value":13.088404133180253},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":200300000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#959"},{"ref":"#1063"}],"scale":100,"value":8.73689465801298},"#1064":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":178550000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#961"},{"ref":"#1064"}],"scale":100,"value":-6.60879305516662},"#1065":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":205050000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#963"},{"ref":"#1065"}],"scale":100,"value":7.802974884174592},"#1066":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":205050000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1066"}],"scale":100,"value":7.802974884174592},"#1067":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":153550000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#966"},{"ref":"#1067"}],"scale":100,"value":17.518723542819927},"#1068":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":246750000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#968"},{"ref":"#1068"}],"scale":100,"value":15.359675785207699},"#1069":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":210450000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#970"},{"ref":"#1069"}],"scale":100,"value":38.393917795200764},"#1070":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":227550000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#972"},{"ref":"#1070"}],"scale":100,"value":46.23159745110964},"#1071":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":227550000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1071"}],"scale":100,"value":46.23159745110964},"#1072":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":297450000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#975"},{"ref":"#1072"}],"scale":100,"value":55.06807866868382},"#1073":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":334650000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#977"},{"ref":"#1073"}],"scale":100,"value":52.29344090841177},"#1074":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":284100000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#979"},{"ref":"#1074"}],"scale":100,"value":61.66842661034847},"#1075":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":411400000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#981"},{"ref":"#1075"}],"scale":100,"value":41.468157510938255},"#1076":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":411400000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1076"}],"scale":100,"value":41.468157510938255},"#1077":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":487400000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#984"},{"ref":"#1077"}],"scale":100,"value":23.450964300369307},"#1078":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":515450000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#986"},{"ref":"#1078"}],"scale":100,"value":21.59278300514114},"#1079":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":451750000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#988"},{"ref":"#1079"}],"scale":100,"value":30.481460985058106},"#1080":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":545200000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#990"},{"ref":"#1080"}],"scale":100,"value":16.085840058694057},"#1081":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":545200000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1081"}],"scale":100,"value":16.085840058694057},"#1082":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":562450000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#993"},{"ref":"#1082"}],"scale":100,"value":21.69081696150769},"#1083":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":555400000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#995"},{"ref":"#1083"}],"scale":100,"value":24.504861361181128},"#1084":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":496200000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#997"},{"ref":"#1084"}],"scale":100,"value":24.062877871825876},"#1085":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":416350000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#999"},{"ref":"#1085"}],"scale":100,"value":39.12573555902486},"#1086":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":416350000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1086"}],"scale":100,"value":39.12573555902486},"#1087":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":424450000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1002"},{"ref":"#1087"}],"scale":100,"value":38.92095653198256},"#1088":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":415850000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1004"},{"ref":"#1088"}],"scale":100,"value":39.12468438138752},"#1089":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":402300000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1006"},{"ref":"#1089"}],"scale":100,"value":42.281879194630875},"#1090":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":359900000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1008"},{"ref":"#1090"}],"scale":100,"value":55.487635454292864},"#1091":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":359900000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1091"}],"scale":100,"value":55.487635454292864},"#1092":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":361050000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1011"},{"ref":"#1092"}],"scale":100,"value":49.90998476665282},"#1093":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":413750000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1013"},{"ref":"#1093"}],"scale":100,"value":43.72205438066465},"#1094":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":43800000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1094"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":5.434917483558754},"#1095":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":14400000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1095"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":1.574458779794452},"#1096":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":189400000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1096"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":24.404071640252532},"#1097":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":87700000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1097"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":9.95911878264819},"#1098":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":32400000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1098"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":3.662258392675488},"#1099":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":-33200000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1099"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":-3.502848702257866},"#1100":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":-40800000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1100"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":-1.33272359051414},"#1101":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":66600000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1101"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":9.22693266832917},"#1102":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":66400000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1102"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":8.979039891818807},"#1103":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":93700000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1103"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":12.397459645408837},"#1104":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":99700000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1104"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":12.4082140634723},"#1105":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":326400000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1105"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":10.805800172151226},"#1106":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":90700000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1106"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":11.504312531709783},"#1107":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":2900000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1107"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":0.34137728075338547},"#1108":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":4500000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1108"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":0.49822852081486957},"#1109":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":141900000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1109"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":4.23961756797131},"#1110":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":25900000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1110"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":2.946194972130578},"#1111":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":64300000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1111"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":7.567376721195718},"#1112":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":76000000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1112"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":8.916001877053038},"#1113":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":28100000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1113"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":3.0957364768095186},"#1114":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":194300000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1114"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":5.569090544297639},"#1115":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":-32200000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1115"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":-3.5580110497237527},"#1116":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-88000000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1116"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-9.628008752735228},"#1117":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":42100000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1117"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":4.534683326152522},"#1118":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":-39300000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1118"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":-4.070429829104095},"#1119":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":85800000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1119"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":9.168625774738182},"#1120":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":7700000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1120"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":0.20905734144223143},"#1121":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":104900000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1121"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":12.018790100824939},"#1122":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":222800000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1122"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":26.97336561743342},"#1123":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":105000000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1123"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":10.819165378670782},"#1124":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":76600000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1124"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":7.498042286609241},"#1125":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":509300000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1125"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":13.798802460104586},"#1126":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":96300000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1126"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":9.849647131021788},"#1127":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":85100000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1127"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":8.114035087719307},"#1128":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":61200000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1128"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":5.690376569037658},"#1129":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":92700000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1129"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":8.441085412493177},"#1130":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":335300000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1130"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":7.9829531927051},"#1131":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":111400000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1131"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":10.372439478584727},"#1132":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":82300000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1132"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":7.258135638063323},"#1133":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":90700000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1133"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":7.979238145508938},"#1134":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":54700000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1134"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":4.59316483331933},"#1135":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":339100000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1135"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":7.476573696395095},"#1136":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":50700000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1136"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":4.277037286991736},"#1137":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":8800000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1137"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":0.9088092533305892},"#1138":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":36900000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1138"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":3.0340404538727217},"#1139":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":31100000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1139"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":2.5338113084568903},"#1140":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":18600000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1140"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":1.4932562620423973},"#1141":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":137300000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1141"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":2.8166413654453715},"#1142":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":10600000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1142"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":0.8575357980745935},"#1143":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":47400000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1143"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":3.7826191046205437},"#1144":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":76500000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1144"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":6.078665077473189},"#1145":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":114800000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1145"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":9.080841638981173},"#1146":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":-6800000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1146"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":-0.7414676698288103},"#1147":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":249300000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1147"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":4.9741614956403835},"#1148":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":128400000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1148"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":10.29918986123366},"#1149":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":91800000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1149"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":7.058823529411762},"#1150":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"revenue@FY2008","weight":-1}],"value":-28500000},"revenueGrowth@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"#1150"},{"ref":"revenue@FY2008"}],"scale":100,"rule":"year-on-year","value":-0.9009009009009028},"#1151":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":-158800000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1151"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":-5.0653907496012724},"#1152":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":686700000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1152"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":23.073046166252276},"#1153":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":-85300000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1153"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":-2.328755903792079},"#1154":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":201000000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1154"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":5.61829159212881},"#1155":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":-216300000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1155"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":-5.724342349018152},"#1156":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"revenue@2009Q2","weight":-1}],"value":-22500000},"revenueGrowth@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1156"},{"ref":"revenue@2009Q2"}],"scale":100,"rule":"year-on-year","value":-2.9924192046814735},"#1157":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"revenue@2009Q3","weight":-1}],"value":-25700000},"revenueGrowth@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1157"},{"ref":"revenue@2009Q3"}],"scale":100,"rule":"year-on-year","value":-3.20528810177102},"#1158":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"revenue@2009Q4","weight":-1}],"value":31800000},"revenueGrowth@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1158"},{"ref":"revenue@2009Q4"}],"scale":100,"rule":"year-on-year","value":3.746465598491988},"#1159":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":149300000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1159"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":20.301876529779705},"#1160":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":218400000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1160"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":29.942418426103657},"#1161":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":15900000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1161"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":1.7166918592096847},"#1162":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":20100000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1162"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":2.0571077678845473},"#1163":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":39300000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1163"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":4.317258046797767},"#1164":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":-70000000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1164"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":-7.534983853606025},"#1165":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":-69600000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1165"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":-7.387750769557366},"#1166":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":-116000000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1166"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":-11.6325711993582},"#1167":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":-173500000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1167"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":-18.270850884582977},"#1168":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":-98700000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1168"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":-11.490104772991849},"#1169":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":-113300000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1169"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":-12.985673352435533},"#1170":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":-115400000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1170"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":-13.095778483885612},"#1171":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":-500900000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1171"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":-14.061140274541728},"#1172":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":-54300000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1172"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":-6.9965210668728295},"#1173":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":-20800000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1173"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":-2.735762199131919},"#1174":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":-3400000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1174"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":-0.4478398314014753},"#1175":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":37700000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1175"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":4.922956385479238},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2008-12-31","value":305300000},"revenue@FY2008":{"kind":"filed","concept":"SalesRevenueNet","filing":51,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":3163500000}},"quality":[{"metric":"revenue","periodKey":"FY2010","rule":"period-consistency","severity":"warning","message":"Quarters sum to 3.1215e+9 but the year reports 2.9762e+9 (4.65% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"revenue","periodKey":"FY2011","rule":"period-consistency","severity":"warning","message":"Quarters sum to 3.7663e+9 but the year reports 3.6629e+9 (2.75% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"revenue","periodKey":"FY2012","rule":"period-consistency","severity":"warning","message":"Quarters sum to 3.7350e+9 but the year reports 3.5776e+9 (4.21% apart) — likely a restatement between the quarterly and annual filings."}]}