{"schemaVersion":2,"ticker":"EHC","company":{"ticker":"EHC","name":"Encompass Health Corp","exchange":"NYSE","cik":785161,"sic":"8060","sicDescription":"Services-Hospitals","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:38.543Z","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":{"temporaryEquity":[null,null,387400000,349400000,106700000,177900000,121100000,138300000,220900000,261700000,239600000,31600000,42200000,35600000,42000000,56500000,58300000],"operatingCashFlow":[406100000,331000000,342700000,411500000,470300000,454600000,502000000,640200000,658300000,762400000,635300000,704700000,715800000,705800000,850800000,1002800000,1175600000],"revenue":[null,null,null,null,null,null,null,3642600000,3913900000,4277300000,4605000000,3566300000,4014900000,4348600000,4801200000,5373200000,5935200000],"operatingExpenses":[104500000,119100000,125700000,131300000,136400000,145100000,169300000,181900000,221000000,271600000,305400000,184500000,200700000,183100000,234200000,238000000,264500000],"operatingIncome":[null,null,null,null,null,null,485700000,588100000,578300000,555200000,612100000,563900000,559600000,539500000,null,null,null],"pretaxIncome":[107500000,189900000,242900000,340000000,395200000,386900000,395600000,482000000,496400000,493200000,562300000,352900000,505000000,450800000,607200000,749600000,953000000],"capex":[63700000,62800000,100300000,159700000,216500000,187900000,156500000,202900000,248700000,276200000,404100000,404600000,545700000,584100000,583100000,642500000,736400000],"interestExpense":[125700000,125600000,119400000,94100000,100400000,109200000,142900000,172100000,154400000,147300000,159700000,183700000,164300000,175700000,143500000,137400000,123200000],"netIncome":[94800000,899000000,208700000,185000000,323600000,222000000,183100000,247600000,271100000,292300000,358700000,284200000,412200000,271000000,352000000,455700000,566200000],"dilutedEps":[0.77,8.28,1.96,1.67,2.58,2.29,1.91,2.59,2.84,2.93,3.61,2.85,4.11,2.7,3.47,4.46,5.54],"cash":[80700000,48300000,30100000,132800000,64500000,66700000,61600000,40500000,54400000,69200000,60000000,185600000,49400000,21800000,69100000,85400000,72200000],"currentAssets":[426000000,406200000,491600000,636800000,580400000,686600000,598700000,654500000,702200000,662100000,755800000,948600000,921400000,717200000,841800000,886900000,905900000],"totalAssets":[1681500000,2372100000,2271200000,2424200000,2534400000,3388300000,4606100000,4681900000,4864500000,5175000000,6080700000,6445900000,6864900000,5636500000,6102400000,6534700000,7089700000],"currentLiabilities":[391200000,359300000,313200000,300900000,311600000,364300000,426400000,475600000,517500000,672500000,721000000,717300000,748800000,575900000,656400000,841000000,836400000],"totalLiabilities":[2191700000,1986900000,1682200000,1671300000,1959000000,2590900000,3705700000,3614900000,3248200000,3356300000,4148000000,4444300000,4465700000,3774600000,3805200000,3685500000,3813900000],"totalDebt":[1662500000,1482300000,1216900000,1253500000,1517500000,2111200000,3171500000,3016400000,2577700000,2514400000,3062600000,3288900000,3278300000,2767000000,2712600000,2497800000,2490800000],"equity":[-897600000,-2800000,201000000,403500000,468700000,619500000,765400000,910600000,1395400000,1557000000,1693100000,1970000000,2357000000,1826300000,2255200000,2792700000,3217500000],"depreciationAndAmortization":[67600000,73100000,78800000,82500000,94700000,107700000,139700000,172600000,183800000,199700000,218700000,203000000,219600000,243600000,273900000,299600000,327900000],"dilutedShares":[103300000,108500000,109200000,108100000,102100000,100700000,101000000,99500000,99300000,99800000,99400000,99800000,100200000,100400000,101300000,102200000,102200000],"sharesOutstanding":[93281678,93446368,95246880,95685776,87993866,87788673,90130078,88929825,98305528,98926481,98592916,99407473,99491395,99782931,100252767,100775364,99996852],"totalCosts":[1496800000,1534500000,1619500000,1718000000,1764900000,1906900000,2569000000,2993800000,3335600000,3647700000,3992900000,3038700000,3455300000,3809100000,4069400000,4508700000,4882100000],"freeCashFlow":[342400000,268200000,242400000,251800000,253800000,266700000,345500000,437300000,409600000,486200000,231200000,300100000,170100000,121700000,267700000,360300000,439200000],"capexOutflow":[-63700000,-62800000,-100300000,-159700000,-216500000,-187900000,-156500000,-202900000,-248700000,-276200000,-404100000,-404600000,-545700000,-584100000,-583100000,-642500000,-736400000],"currentRatio":[1.0889570552147239,1.1305315892012247,1.5696040868454662,2.1163177135260884,1.8626444159178435,1.8847104035135878,1.4040806754221389,1.376156433978133,1.3569082125603864,0.9845353159851301,1.048266296809986,1.3224592220828106,1.2305021367521367,1.2453550963708977,1.2824497257769654,1.0545778834720572,1.083094213295074],"netDebt":[1581800000,1434000000,1186800000,1120700000,1453000000,2044500000,3109900000,2975900000,2523300000,2445200000,3002600000,3103300000,3228900000,2745200000,2643500000,2412400000,2418600000],"ebit":[233200000,315500000,362300000,434100000,495600000,496100000,538500000,654100000,650800000,640500000,722000000,536600000,669300000,626500000,750700000,887000000,1076200000],"operatingMargin":[null,null,null,null,null,null,null,16.145061220007687,14.775543575461816,12.980151029855284,13.292073832790447,15.811905896867904,13.938080649580314,12.406291680080946,null,null,null],"netMargin":[null,null,null,null,null,null,null,6.797342557513863,6.926594956437312,6.833750263016388,7.789359391965254,7.969043546532821,10.266756332660838,6.231890723451226,7.331500458218779,8.48097967691506,9.53969537673541],"fcfMargin":[null,null,null,null,null,null,null,12.0051611486301,10.465264825366004,11.366983844948916,5.0206297502714445,8.41488377309817,4.236718224613315,2.798601848870901,5.575689410980588,6.70550137720539,7.399919126566923],"ebitda":[300800000,388600000,441100000,516600000,590300000,603800000,678200000,826700000,834600000,840200000,940700000,739600000,888900000,870100000,1024600000,1186600000,1404100000],"debtToCapital":[217.34867302915416,100.18925312605612,85.82410607236054,75.64876282438141,76.4021750075521,77.31350935657524,80.55830729761996,76.81181563534506,64.87880999723139,61.75762636930785,64.39851126017201,62.539694612941865,58.17436516245807,60.23991465830666,54.603647489834536,47.21292883470372,43.63470735595536],"returnOnAssets":[5.637823371989295,44.355634497730414,8.989296405573622,7.880052817651319,13.052071149114669,7.49658095125534,4.580706494546182,5.3316106804478895,5.679627922567669,5.82299915334429,6.373659568041082,4.537544106142129,6.1934669591609826,4.335514422384693,5.997154758963787,7.212097712291586,8.311558674143448],"returnOnEquity":[-9.552599758162032,-199.6890270990671,210.59535822401614,61.20760959470637,74.20316441183215,40.80132328616063,26.442342407394037,29.54653937947494,23.512575888985257,19.80083999458068,22.073166979477556,15.516911905216894,19.052461289577074,12.956278536083953,17.24856057821879,18.055032785910974,18.84130311803268],"revenueGrowth":[null,null,null,null,null,null,null,null,7.44797671992532,9.284856536958031,7.661375166577056,-22.55591748099891,12.578863247623584,8.311539515305476,10.407947385365413,11.913688244605524,10.459316608352554]}},"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":{"temporaryEquity":[null,null,null,null,null,null,null,null,null,null,387400000,null,null,342200000,349400000,356000000,356300000,356100000,106700000,106200000,105600000,105400000,177900000,177900000,98500000,114100000,121100000,96200000,120000000,109400000,138300000,153400000,216000000,221300000,220900000,198600000,223900000,236500000,261700000,273000000,352800000,210000000,239600000,34000000,33400000,34000000,31600000,31700000,32900000,32500000,42200000,43200000,43300000,37800000,35600000,37500000,39300000,41500000,42000000,41100000,48600000,56500000,56500000,56100000,55100000,54400000,58300000,58800000,57900000],"operatingCashFlow":[null,132900000,44000000,84800000,88300000,90800000,67100000,89500000,68600000,55100000,129500000,81000000,114000000,107200000,109300000,121400000,105400000,142600000,100900000,107100000,128000000,139600000,79900000,102000000,102900000,163300000,133800000,169600000,152200000,177600000,140800000,180800000,151200000,174900000,151400000,216300000,169200000,198500000,178400000,159900000,145400000,114400000,215600000,29300000,222300000,173400000,279700000,158500000,255900000,177600000,123800000,218900000,244600000,70100000,172200000,227900000,206700000,215200000,201000000,238800000,217400000,267800000,278800000,288600000,270200000,270800000,346000000,313100000,282600000],"revenue":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,957100000,966400000,981600000,1008800000,1046000000,1067700000,1067600000,1096000000,1124000000,1135000000,1161600000,1184400000,1182000000,1074100000,1173900000,1214400000,959900000,1001700000,1010800000,1042500000,1059300000,1062500000,1089500000,1137300000,1160400000,1187100000,1206900000,1246800000,1316000000,1301200000,1351000000,1405000000,1455400000,1457700000,1477500000,1544600000,1586600000,1597400000],"operatingExpenses":[24900000,26000000,28100000,26300000,26700000,24900000,28300000,26900000,27400000,26400000,29800000,30000000,28000000,29300000,30600000,30200000,29500000,28800000,30600000,30700000,30200000,27500000,36400000,34600000,32100000,30600000,36000000,31900000,34400000,30300000,36800000,36500000,52400000,39700000,43100000,61100000,54900000,49900000,54300000,53400000,77100000,52500000,64000000,35600000,43000000,39100000,33900000,38600000,54200000,38900000,45800000,37400000,36200000,37900000,42800000,43400000,55400000,49800000,53100000,50200000,50500000,54000000,54500000,52300000,59400000,56100000,68400000,58200000,62600000],"operatingIncome":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,105600000,123400000,121200000,135500000,144200000,150200000,148200000,145500000,147100000,141300000,145200000,144700000,150000000,157300000,154500000,93400000,167100000,152600000,151200000,141200000,159300000,85200000,151100000,168300000,143000000,146800000,141400000,128400000,131500000,128600000,127500000,151900000,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"pretaxIncome":[null,null,null,null,null,null,null,null,null,51700000,82700000,86300000,83300000,88500000,81900000,99800000,92400000,108400000,94600000,94400000,130600000,87800000,74100000,89600000,94000000,103400000,108600000,116500000,123700000,120300000,121500000,124400000,107800000,128300000,135900000,135700000,142300000,139600000,75600000,156500000,134500000,153800000,117500000,135900000,60000000,127000000,30000000,167300000,181800000,128300000,114700000,110000000,82600000,107300000,150900000,146200000,151200000,145000000,164800000,178400000,186000000,183800000,201400000,238600000,236800000,219900000,257700000,288700000,261600000],"capex":[null,19800000,9100000,14000000,15100000,19700000,14000000,13000000,18700000,24200000,44400000,27200000,55600000,29700000,28300000,30100000,38900000,101500000,34100000,63600000,36900000,46000000,41400000,26600000,34900000,44400000,50600000,39100000,47500000,44800000,71500000,44800000,64800000,60700000,74700000,59900000,48900000,66200000,85800000,72300000,83500000,106700000,116300000,83500000,83100000,90900000,139200000,98800000,113900000,121500000,195000000,112900000,112700000,151900000,191600000,96600000,117200000,146700000,211700000,139400000,156900000,147500000,198700000,163100000,156900000,187100000,229300000,162400000,220300000],"interestExpense":[31100000,29500000,30700000,30500000,30100000,30800000,34200000,35100000,34900000,26300000,23100000,23300000,23000000,23500000,24300000,24200000,24400000,25300000,26500000,27900000,27800000,27800000,25700000,31800000,30900000,35600000,44600000,44600000,43400000,42500000,41600000,41300000,40400000,36800000,35900000,35600000,37700000,37300000,36700000,37200000,37700000,40300000,44500000,43200000,45800000,49000000,45700000,42800000,41800000,39900000,40000000,39600000,60400000,38200000,37500000,36400000,36300000,35900000,34900000,35200000,34300000,34900000,33000000,31800000,30400000,30800000,30200000,31800000,32800000],"netIncome":[-5500000,16800000,38600000,40700000,47300000,31800000,779200000,79800000,21900000,57000000,50000000,44200000,46700000,47100000,47000000,51300000,165200000,58200000,48900000,46700000,83100000,50100000,42100000,42500000,42900000,50700000,47000000,58000000,62600000,61700000,65300000,66800000,63000000,65900000,75400000,83800000,91800000,88600000,28100000,102300000,91200000,97600000,67600000,87000000,33500000,77700000,86000000,107300000,113300000,100000000,91600000,87500000,48700000,45400000,89400000,87700000,91400000,85300000,87600000,112500000,114100000,108200000,120900000,151500000,142100000,126500000,146100000,194500000,153900000],"dilutedEps":[null,null,null,0.37,0.44,0.27,7.16,0.73,0.17,0.54,0.46,0.39,0.42,0.43,0.43,0.48,1.66,0.58,-0.31,0.48,0.85,0.52,0.44,0.44,0.45,0.52,0.49,0.61,0.65,0.64,0.68,0.7,0.7,0.67,0.76,0.84,0.92,0.89,0.28,1.03,0.92,0.98,0.68,0.87,0.34,0.78,0.86,1.07,1.13,1,0.91,0.87,0.49,0.45,0.89,0.87,0.9,0.84,0.8501373895976447,1.1,1.12,1.06,1.18,1.48,1.39,1.24,1.4301766437683998,1.93,1.54],"cash":[null,null,80700000,null,172600000,190400000,48300000,140700000,60300000,47700000,30100000,44300000,41100000,163200000,132800000,80100000,68700000,65000000,64500000,53100000,65800000,272300000,66700000,208300000,45500000,801600000,61600000,73200000,70300000,76400000,40500000,61200000,71100000,67600000,54400000,86400000,59000000,56900000,69200000,56100000,221700000,422000000,60000000,104900000,419000000,450000000,185600000,223900000,73200000,65700000,49400000,76600000,136300000,59800000,21800000,85000000,117500000,99700000,69100000,134400000,154400000,147800000,85400000,95800000,99100000,48700000,72200000,110500000,107700000],"currentAssets":[null,null,426000000,null,503900000,514300000,406200000,521400000,428500000,410400000,491600000,431100000,424500000,548800000,636800000,597300000,591500000,575100000,580400000,585200000,580900000,783000000,686600000,866000000,712400000,1463000000,598700000,632100000,659500000,666000000,654500000,682300000,693500000,687400000,702200000,708500000,671600000,638000000,662100000,682700000,844900000,1077400000,755800000,784500000,1101700000,1174400000,948600000,1001100000,859300000,909800000,921400000,949700000,1032400000,733800000,717200000,761700000,824000000,813700000,841800000,929800000,938100000,933900000,886900000,910900000,918100000,869800000,905900000,1029100000,1041000000],"totalAssets":[null,null,1681500000,null,1756100000,1796900000,2372100000,2481100000,2377400000,2271000000,2271200000,2295400000,2315700000,2456200000,2424200000,2392300000,2511700000,2556500000,2534400000,2539100000,2576500000,2794000000,3388300000,3577900000,3469500000,4249300000,4606100000,4608300000,4632600000,4631300000,4681900000,4703800000,4840000000,4883400000,4864500000,4939600000,5089400000,5131900000,5175000000,5583800000,5812100000,6386800000,6080700000,6137700000,6502500000,6610500000,6445900000,6542200000,6612900000,6721700000,6864900000,6944000000,7082200000,5475900000,5636500000,5747300000,5860900000,5964300000,6102400000,6231400000,6388700000,6458400000,6534700000,6641300000,6785700000,6865700000,7089700000,7313200000,7457500000],"currentLiabilities":[null,null,391200000,null,391400000,390000000,359300000,337900000,319100000,288100000,313200000,314700000,324600000,377800000,300900000,317000000,311600000,311800000,311600000,302000000,299300000,514700000,364300000,497600000,364600000,403600000,426400000,463800000,459100000,476000000,475600000,487300000,493300000,511200000,517500000,572000000,573900000,609600000,672500000,768200000,752900000,1108600000,721000000,586200000,664400000,682500000,717300000,812200000,804500000,793900000,748800000,754500000,835400000,604700000,575900000,592100000,655000000,639200000,656400000,680300000,694500000,897400000,841000000,856000000,865100000,762000000,836400000,876800000,873400000],"totalLiabilities":[null,null,2191700000,null,2186000000,2191800000,1986900000,2021400000,1893400000,1731800000,1682200000,1696300000,1679800000,1758000000,1671300000,1812800000,1762700000,1758400000,1959000000,1950700000,1915500000,2095800000,2590900000,2759600000,2606300000,3345000000,3705700000,3688200000,3663200000,3608100000,3614900000,3571300000,3301000000,3288900000,3248200000,3300200000,3364200000,3311700000,3356300000,3694300000,3875500000,4505500000,4148000000,4306500000,4637700000,4680800000,4444300000,4467500000,4403900000,4428200000,4465700000,4452400000,4537600000,3728100000,3774600000,3784100000,3803900000,3775100000,3805200000,3828000000,3858700000,3732800000,3685500000,3703700000,3697500000,3679400000,3813900000,3946000000,3996400000],"totalDebt":[null,null,1662500000,null,1654500000,1655300000,1482300000,1550800000,1421700000,1327700000,1216900000,1246200000,1219400000,1321900000,1253500000,1377600000,1330700000,1319900000,1517500000,1503100000,1475100000,1649900000,2111200000,2272300000,2125800000,2824300000,3171500000,3116200000,3086500000,3010800000,3016400000,2953400000,2663400000,2622400000,2577700000,2577100000,2636500000,2541000000,2514400000,2559100000,2757700000,3399100000,3062600000,3362100000,3583600000,3576400000,3288900000,3297200000,3172500000,3207900000,3278300000,3264100000,3282700000,2745200000,2767000000,2748500000,2720400000,2716600000,2712600000,2708200000,2716600000,2577500000,2497800000,2471900000,2459500000,2432900000,2490800000,2573800000,2634000000],"equity":[-1050300000,-921900000,-897600000,-861900000,-896300000,-862400000,-2800000,72300000,96600000,151800000,201000000,235300000,293100000,355400000,403500000,223500000,392700000,442000000,468700000,482200000,555400000,592800000,619500000,640400000,764700000,790200000,765400000,823900000,849400000,913800000,910600000,979100000,1323000000,1373200000,1395400000,1409900000,1464000000,1543600000,1557000000,1616500000,1583800000,1671300000,1693100000,1797200000,1831400000,1895700000,1970000000,2043000000,2176100000,2261000000,2357000000,2448400000,2501300000,1710000000,1826300000,1925700000,2017700000,2147700000,2255200000,2362300000,2481400000,2669100000,2792700000,2881500000,3033100000,3131900000,3217500000,3308400000,3403200000],"depreciationAndAmortization":[17600000,17800000,14800000,18300000,17800000,18400000,19400000,19500000,19600000,19500000,20200000,19500000,20000000,21300000,21700000,22100000,23100000,24300000,25200000,26400000,26400000,27400000,27500000,31900000,32700000,33700000,41400000,42400000,42900000,43500000,43800000,45200000,45800000,46200000,46600000,45900000,49700000,51200000,52900000,52500000,52700000,55100000,58400000,58800000,60700000,61200000,22300000,62500000,63400000,55500000,56700000,57700000,60500000,62100000,63300000,63900000,72600000,67300000,70100000,70300000,72900000,78400000,78000000,79200000,79900000,82400000,86400000,87300000,90400000],"dilutedShares":[101500000,102200000,108400000,108000000,108200000,108300000,109100000,109000000,109500000,109200000,109500000,108700000,108000000,108100000,107800000,107100000,99800000,100400000,101200000,100900000,100600000,100500000,100700000,101100000,101500000,101500000,99800000,99400000,99400000,99400000,99500000,99000000,98900000,99000000,99900000,99400000,99600000,100000000,100100000,99700000,99300000,99400000,99100000,99600000,99900000,99900000,100100000,100200000,100200000,100200000,100500000,100200000,100300000,100500000,100700000,100900000,101100000,101400000,101900000,102200000,102000000,102100000,102200000,102100000,102300000,102300000,101900000,100600000,100000000],"sharesOutstanding":[null,null,93281678,null,93457637,93449933,93446368,null,null,null,95246880,null,null,null,95685776,null,null,null,87993866,88111509,87726704,87755634,87788673,null,null,null,90130078,null,null,null,88929825,null,null,null,98305528,null,null,null,98926481,null,null,null,98592916,null,null,null,99407473,null,null,null,99491395,null,null,null,99782931,null,null,null,100252767,null,null,null,100775364,null,null,null,99996852,null,null],"totalCosts":[444300000,404400000,267900000,403100000,388500000,385700000,385100000,402600000,401100000,405200000,410600000,426900000,424100000,426100000,440900000,444800000,445900000,424900000,449300000,467400000,467500000,475200000,496800000,608500000,615100000,632000000,713400000,732800000,738900000,749900000,772200000,794500000,810700000,836400000,864100000,896000000,910400000,913100000,985300000,956900000,964500000,1010400000,1043200000,1022700000,974800000,1022800000,1046100000,816900000,854900000,869400000,914100000,927800000,933900000,962000000,985400000,981800000,1003200000,1027500000,1056900000,1108500000,1085600000,1141900000,1172700000,1188400000,1198600000,1233900000,1261200000,1285000000,1309000000],"freeCashFlow":[null,113100000,34900000,70800000,73200000,71100000,53100000,76500000,49900000,30900000,85100000,53800000,58400000,77500000,81000000,91300000,66500000,41100000,66800000,43500000,91100000,93600000,38500000,75400000,68000000,118900000,83200000,130500000,104700000,132800000,69300000,136000000,86400000,114200000,76700000,156400000,120300000,132300000,92600000,87600000,61900000,7700000,99300000,-54200000,139200000,82500000,140500000,59700000,142000000,56100000,-71200000,106000000,131900000,-81800000,-19400000,131300000,89500000,68500000,-10700000,99400000,60500000,120300000,80100000,125500000,113300000,83700000,116700000,150700000,62300000],"capexOutflow":[null,-19800000,-9100000,-14000000,-15100000,-19700000,-14000000,-13000000,-18700000,-24200000,-44400000,-27200000,-55600000,-29700000,-28300000,-30100000,-38900000,-101500000,-34100000,-63600000,-36900000,-46000000,-41400000,-26600000,-34900000,-44400000,-50600000,-39100000,-47500000,-44800000,-71500000,-44800000,-64800000,-60700000,-74700000,-59900000,-48900000,-66200000,-85800000,-72300000,-83500000,-106700000,-116300000,-83500000,-83100000,-90900000,-139200000,-98800000,-113900000,-121500000,-195000000,-112900000,-112700000,-151900000,-191600000,-96600000,-117200000,-146700000,-211700000,-139400000,-156900000,-147500000,-198700000,-163100000,-156900000,-187100000,-229300000,-162400000,-220300000],"currentRatio":[null,null,1.0889570552147239,null,1.2874297393970362,1.3187179487179488,1.1305315892012247,1.543060076945842,1.3428392353494203,1.4245053800763623,1.5696040868454662,1.3698760724499524,1.3077634011090573,1.4526204340921123,2.1163177135260884,1.8842271293375394,1.8982670089858793,1.8444515715202052,1.8626444159178435,1.937748344370861,1.9408620113598396,1.5212745288517584,1.8847104035135878,1.7403536977491962,1.9539221064179924,3.6248761149653124,1.4040806754221389,1.3628719275549805,1.4365062077978654,1.3991596638655461,1.376156433978133,1.400164169915863,1.405838232312994,1.344679186228482,1.3569082125603864,1.2386363636363635,1.170238717546611,1.0465879265091864,0.9845353159851301,0.8887008591512627,1.122194182494355,0.9718563954537254,1.048266296809986,1.3382804503582395,1.6581878386514148,1.7207326007326007,1.3224592220828106,1.2325781827136173,1.068116842759478,1.1459881597178485,1.2305021367521367,1.2587143803843606,1.235815178357673,1.2134942946915825,1.2453550963708977,1.2864381016720148,1.2580152671755724,1.2729974968710889,1.2824497257769654,1.3667499632515068,1.350755939524838,1.0406730554936483,1.0545778834720572,1.0641355140186917,1.061264593688591,1.141469816272966,1.083094213295074,1.1736998175182483,1.1918937485688115],"netDebt":[null,null,1581800000,null,1481900000,1464900000,1434000000,1410100000,1361400000,1280000000,1186800000,1201900000,1178300000,1158700000,1120700000,1297500000,1262000000,1254900000,1453000000,1450000000,1409300000,1377600000,2044500000,2064000000,2080300000,2022700000,3109900000,3043000000,3016200000,2934400000,2975900000,2892200000,2592300000,2554800000,2523300000,2490700000,2577500000,2484100000,2445200000,2503000000,2536000000,2977100000,3002600000,3257200000,3164600000,3126400000,3103300000,3073300000,3099300000,3142200000,3228900000,3187500000,3146400000,2685400000,2745200000,2663500000,2602900000,2616900000,2643500000,2573800000,2562200000,2429700000,2412400000,2376100000,2360400000,2384200000,2418600000,2463300000,2526300000],"ebit":[null,null,null,null,null,null,null,null,null,78000000,105800000,109600000,106300000,112000000,106200000,124000000,116800000,133700000,121100000,122300000,158400000,115600000,99800000,121400000,124900000,139000000,153200000,161100000,167100000,162800000,163100000,165700000,148200000,165100000,171800000,171300000,180000000,176900000,112300000,193700000,172200000,194100000,162000000,179100000,105800000,176000000,75700000,210100000,223600000,168200000,154700000,149600000,143000000,145500000,188400000,182600000,187500000,180900000,199700000,213600000,220300000,218700000,234400000,270400000,267200000,250700000,287900000,320500000,294400000],"operatingMargin":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15.369344896040122,14.621274834437086,14.792176039119804,14.34377478191911,14.340344168260039,14.732602791046173,14.471712251779692,8.521897810218979,14.866548042704627,13.444933920704846,13.016528925619836,11.921648091860858,13.477157360406093,7.9322223256680005,12.871624499531475,13.858695652173914,14.897385144285863,14.655086353199561,13.988919667590027,12.316546762589928,12.413858208250732,12.103529411764706,11.702615878843506,13.356194495735513,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"netMargin":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6.979416988820394,6.519039735099338,6.713528932355338,7.474226804123711,8.011472275334608,8.597920764259623,8.298988385162982,2.563868613138686,9.101423487544483,8.035242290748899,8.402203856749312,5.707531239446133,7.3604060913705585,3.1188902336840143,6.618962432915922,7.081686429512517,11.178247734138973,11.31077168813018,9.893153937475267,8.786570743405274,8.26017181157368,4.583529411764705,4.16704910509408,7.860722764442099,7.5577387107893825,7.699435599359784,7.067694092302594,7.025986525505294,8.548632218844984,8.768828773439902,8.008882309400445,8.604982206405694,10.409509413219734,9.74823351855663,8.561759729272419,9.458759549397902,12.258918441951343,9.634405909603105],"fcfMargin":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14.209591474245114,8.940397350993377,11.634066829665851,7.603092783505154,14.952198852772467,11.267209890418657,12.392281753465717,8.44890510948905,7.7935943060498225,5.45374449339207,0.6628787878787878,8.383991894630192,-4.585448392554992,12.959687179964622,7.027855865065168,11.569499341238473,6.219397853943119,14.1759009683538,5.550059358923625,-6.829736211031174,10.006608137449259,12.414117647058823,-7.5080312069756765,-1.7057944253934758,11.31506377111341,7.539381686462808,5.6756980694340875,-0.8581969842797561,7.553191489361702,4.6495542576083615,8.904515173945224,5.7010676156583635,8.623058952865192,7.772518350826645,5.664974619289341,7.555354136993396,9.498298247825538,3.9000876424189306],"ebitda":[null,null,null,null,null,null,null,null,null,97500000,126000000,129100000,126300000,133300000,127900000,146100000,139900000,158000000,146300000,148700000,184800000,143000000,127300000,153300000,157600000,172700000,194600000,203500000,210000000,206300000,206900000,210900000,194000000,211300000,218400000,217200000,229700000,228100000,165200000,246200000,224900000,249200000,220400000,237900000,166500000,237200000,98000000,272600000,287000000,223700000,211400000,207300000,203500000,207600000,251700000,246500000,260100000,248200000,269800000,283900000,293200000,297100000,312400000,349600000,347100000,333100000,374300000,407800000,384800000],"debtToCapital":[null,null,217.34867302915416,null,218.2141915061989,208.7652919662,100.18925312605612,95.5455609635882,93.63762102351313,89.73977695167287,85.82410607236054,84.11744853189334,80.62148760330578,78.81118464198414,75.64876282438141,86.04084691774405,77.2136474411048,74.91344571201543,76.4021750075521,75.71147937339445,72.64713124846097,73.56757479823428,77.31350935657524,78.0135269681052,73.54436948624806,78.13805505602434,80.55830729761996,79.08936321413162,78.41916715363703,76.71609845589359,76.81181563534506,75.10235219326128,66.81216134858519,65.63219541495646,64.87880999723139,64.6375721093554,64.29703694671382,62.2092738579053,61.75762636930785,61.28700067056232,63.51952090291374,67.03810350268223,64.39851126017201,65.16581706820693,66.17913204062789,65.35699274501563,62.539694612941865,61.74300587992959,59.31458699472759,58.65713397575381,58.17436516245807,57.139606126914664,56.75484094052558,61.617884718980065,60.23991465830666,58.801506140088144,57.41541968299529,55.84770676150731,54.603647489834536,53.41090622226605,52.262408618699496,49.12705371097473,47.21292883470372,46.17439384316509,44.77842915923242,43.71945083381254,43.63470735595536,43.755737649178876,43.62949711786921],"returnOnAssets":[null,null,null,null,8.1658219919139,8.815181701819801,44.355634497730414,37.809842408609086,44.16112253538164,46.11224464711522,8.989296405573622,7.247984926201194,8.433657923334255,7.953968522592655,7.880052817651319,8.1959169742091,12.86821063098148,12.83539808885431,13.052071149114669,12.937502534777142,9.31174089068826,8.552471731613869,7.49658095125534,7.121137812653261,5.874958650347337,5.060128064969546,4.580706494546182,4.852068114631942,5.388726379580603,5.1640654910704225,5.3316106804478895,5.50681371548845,5.421953845829023,5.486247595825406,5.679627922567669,5.97507103303814,6.383064434910468,6.781624115103892,5.82299915334429,5.906836193625634,5.690959959638582,5.542292098934776,6.373659568041082,5.859318346627991,4.640020788332548,4.090080247436005,4.537544106142129,4.802876994298062,5.86028638089574,6.099518459069021,6.1934669591609826,5.819281932642256,4.787113639184818,4.47956975142651,4.335514422384693,4.273793858785152,4.850460863317134,6.185206552333001,5.997154758963787,6.291166821107466,6.522661964472309,6.800454007582893,7.212097712291586,7.686033233121256,7.935086227835803,8.120623531795768,8.311558674143448,8.73123365222688,8.719950572904965],"returnOnEquity":[null,null,null,-10.51166028541594,-14.73338128018083,-17.754861850585662,-199.6890270990671,-237.61398176291792,-228.26059772414658,-263.9741063889671,210.59535822401614,112.54876462938881,101.56530664613805,74.13249211356468,61.20760959470637,83.74019180470793,90.58034412365122,80.68723350890393,74.20316441183215,90.40668839450191,49.97363147347326,44.221105527638194,40.80132328616063,38.80277926242651,26.907052496023027,25.77006507592191,26.442342407394037,27.12558901864372,27.04912954587696,26.913145539906104,29.54653937947494,28.441486411536328,23.642054870189654,22.824661128115434,23.512575888985257,24.118878191712014,22.74129888769286,23.285792649478882,19.80083999458068,20.539254559873115,20.355666382308552,19.857538337117795,22.073166979477556,20.118932536543927,16.73108456312954,14.903280067283431,15.516911905216894,15.858549033904485,19.179039301310045,19.56359612192364,19.052461289577074,17.47339359665138,14.016333860691837,13.759758247292872,12.956278536083953,12.400265197412038,13.892454082761674,18.34253570780517,17.24856057821879,17.574626865671643,17.75910737703096,17.538614848031887,18.055032785910974,18.867996491094242,18.957294405657812,18.65195655921393,18.84130311803268,19.683678250052505,19.296800957071607],"revenueGrowth":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9.288475603385216,10.482201986754959,8.761206193969029,8.643933386201418,7.45697896749522,6.303268708438692,8.804795803671794,8.065693430656928,5.160142348754437,-5.365638766519821,1.058884297520657,2.532928064842954,-18.790186125211505,-6.740526952797687,-13.893858079904586,-14.155138339920947,10.35524533805605,6.069681541379657,7.785912148793028,9.09352517985611,9.544038516001141,11.7270588235294,10.775585130793953,9.62806647322607,13.409169251982078,9.611658663971024,11.93968017234237,12.68848251523902,10.592705167173255,12.027359360590228,9.363434492968171,9.935943060498232,9.014703861481376,9.583590587912472]}},"filings":[{"accn":"0000785161-16-000117","filed":"2016-02-25","form":"10-K"},{"accn":"0000785161-15-000050","filed":"2015-05-01","form":"10-Q"},{"accn":"0000785161-15-000069","filed":"2015-07-30","form":"10-Q"},{"accn":"0000785161-15-000089","filed":"2015-10-29","form":"10-Q"},{"accn":"0000785161-17-000060","filed":"2017-09-19","form":"8-K"},{"accn":"0000785161-13-000012","filed":"2013-02-19","form":"10-K"},{"accn":"0000785161-12-000066","filed":"2012-10-26","form":"10-Q"},{"accn":"0000785161-16-000126","filed":"2016-04-28","form":"10-Q"},{"accn":"0000785161-16-000136","filed":"2016-07-29","form":"10-Q"},{"accn":"0000785161-16-000150","filed":"2016-10-28","form":"10-Q"},{"accn":"0000785161-18-000012","filed":"2018-02-28","form":"10-K"},{"accn":"0000785161-17-000022","filed":"2017-04-28","form":"10-Q"},{"accn":"0000785161-17-000048","filed":"2017-08-02","form":"10-Q"},{"accn":"0000785161-17-000074","filed":"2017-10-31","form":"10-Q"},{"accn":"0000785161-19-000011","filed":"2019-02-27","form":"10-K"},{"accn":"0000785161-18-000030","filed":"2018-05-02","form":"10-Q"},{"accn":"0000785161-18-000043","filed":"2018-08-02","form":"10-Q"},{"accn":"0000785161-18-000050","filed":"2018-10-31","form":"10-Q"},{"accn":"0000785161-20-000011","filed":"2020-02-27","form":"10-K"},{"accn":"0000785161-19-000025","filed":"2019-05-01","form":"10-Q"},{"accn":"0000785161-19-000038","filed":"2019-07-31","form":"10-Q"},{"accn":"0000785161-19-000045","filed":"2019-10-31","form":"10-Q"},{"accn":"0000785161-21-000006","filed":"2021-02-26","form":"10-K"},{"accn":"0000785161-20-000034","filed":"2020-05-11","form":"10-Q"},{"accn":"0000785161-20-000056","filed":"2020-07-31","form":"10-Q"},{"accn":"0000785161-20-000070","filed":"2020-11-02","form":"10-Q"},{"accn":"0000785161-22-000008","filed":"2022-02-25","form":"10-K"},{"accn":"0000785161-21-000023","filed":"2021-05-04","form":"10-Q"},{"accn":"0000785161-21-000038","filed":"2021-08-03","form":"10-Q"},{"accn":"0000785161-21-000050","filed":"2021-11-02","form":"10-Q"},{"accn":"0000785161-23-000012","filed":"2023-02-27","form":"10-K"},{"accn":"0000785161-22-000021","filed":"2022-05-03","form":"10-Q"},{"accn":"0000785161-22-000038","filed":"2022-08-04","form":"10-Q"},{"accn":"0000785161-22-000048","filed":"2022-11-02","form":"10-Q"},{"accn":"0000785161-24-000009","filed":"2024-02-28","form":"10-K"},{"accn":"0000785161-23-000031","filed":"2023-05-03","form":"10-Q"},{"accn":"0000785161-23-000052","filed":"2023-08-04","form":"10-Q"},{"accn":"0000785161-23-000070","filed":"2023-11-01","form":"10-Q"},{"accn":"0000785161-25-000009","filed":"2025-02-28","form":"10-K"},{"accn":"0000785161-24-000028","filed":"2024-05-02","form":"10-Q"},{"accn":"0000785161-24-000043","filed":"2024-08-06","form":"10-Q"},{"accn":"0000785161-24-000050","filed":"2024-11-01","form":"10-Q"},{"accn":"0000785161-26-000081","filed":"2026-02-26","form":"10-K"},{"accn":"0000785161-25-000021","filed":"2025-05-01","form":"10-Q"},{"accn":"0000785161-25-000052","filed":"2025-08-06","form":"10-Q"},{"accn":"0000785161-25-000115","filed":"2025-10-31","form":"10-Q"},{"accn":"0000785161-26-000186","filed":"2026-08-07","form":"10-Q"},{"accn":"0000785161-26-000130","filed":"2026-05-01","form":"10-Q"},{"accn":"0000785161-10-000066","filed":"2010-11-03","form":"10-Q"},{"accn":"0000785161-10-000046","filed":"2010-08-05","form":"10-Q"},{"accn":"0000785161-12-000055","filed":"2012-09-06","form":"8-K"},{"accn":"0000785161-11-000032","filed":"2011-05-02","form":"10-Q"},{"accn":"0000785161-11-000066","filed":"2011-08-04","form":"10-Q"},{"accn":"0000785161-11-000082","filed":"2011-11-04","form":"10-Q"},{"accn":"0000785161-12-000022","filed":"2012-05-01","form":"10-Q"},{"accn":"0000785161-12-000039","filed":"2012-07-27","form":"10-Q"},{"accn":"0000785161-14-000013","filed":"2014-02-20","form":"10-K"},{"accn":"0000785161-13-000028","filed":"2013-04-26","form":"10-Q"},{"accn":"0000785161-13-000045","filed":"2013-07-30","form":"10-Q"},{"accn":"0000785161-13-000056","filed":"2013-10-29","form":"10-Q"},{"accn":"0000785161-15-000020","filed":"2015-03-02","form":"10-K"},{"accn":"0000785161-14-000025","filed":"2014-04-29","form":"10-Q"},{"accn":"0000785161-14-000043","filed":"2014-07-29","form":"10-Q"},{"accn":"0000785161-14-000067","filed":"2014-10-28","form":"10-Q"},{"accn":"0000785161-11-000014","filed":"2011-02-24","form":"10-K"}],"provenance":{"#0":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":0,"unit":"USD","end":"2014-12-31","value":93200000},"#1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":0,"unit":"USD","end":"2014-12-31","value":84700000},"temporaryEquity@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#0"},{"ref":"#1"}],"rule":"component-sum","value":177900000},"temporaryEquity@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#0"},{"ref":"#1"}],"rule":"component-sum","value":177900000},"#2":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":1,"unit":"USD","end":"2015-03-31","value":93200000},"#3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":1,"unit":"USD","end":"2015-03-31","value":84700000},"temporaryEquity@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#2"},{"ref":"#3"}],"rule":"component-sum","value":177900000},"#4":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":2,"unit":"USD","end":"2015-06-30","value":0},"#5":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":2,"unit":"USD","end":"2015-06-30","value":98500000},"temporaryEquity@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#4"},{"ref":"#5"}],"rule":"component-sum","value":98500000},"#6":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":3,"unit":"USD","end":"2015-09-30","value":0},"#7":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":3,"unit":"USD","end":"2015-09-30","value":114100000},"temporaryEquity@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#6"},{"ref":"#7"}],"rule":"component-sum","value":114100000},"#8":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":0,"unit":"USD","end":"2015-12-31","value":0},"#9":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":4,"unit":"USD","end":"2015-12-31","value":121100000},"temporaryEquity@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#8"},{"ref":"#9"}],"rule":"component-sum","value":121100000},"temporaryEquity@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#8"},{"ref":"#9"}],"rule":"component-sum","value":121100000},"temporaryEquity@2011Q4":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":5,"unit":"USD","end":"2011-12-31","value":387400000},"temporaryEquity@FY2011":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":5,"unit":"USD","end":"2011-12-31","value":387400000},"temporaryEquity@2012Q3":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":6,"unit":"USD","end":"2012-09-30","value":342200000},"temporaryEquity@2016Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":7,"unit":"USD","end":"2016-03-31","value":96200000},"temporaryEquity@2016Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":8,"unit":"USD","end":"2016-06-30","value":120000000},"temporaryEquity@2016Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":9,"unit":"USD","end":"2016-09-30","value":109400000},"temporaryEquity@2016Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":10,"unit":"USD","end":"2016-12-31","value":138300000},"temporaryEquity@FY2016":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":10,"unit":"USD","end":"2016-12-31","value":138300000},"temporaryEquity@2017Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":11,"unit":"USD","end":"2017-03-31","value":153400000},"temporaryEquity@2017Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":12,"unit":"USD","end":"2017-06-30","value":216000000},"temporaryEquity@2017Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":13,"unit":"USD","end":"2017-09-30","value":221300000},"temporaryEquity@2017Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":14,"unit":"USD","end":"2017-12-31","value":220900000},"temporaryEquity@FY2017":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":14,"unit":"USD","end":"2017-12-31","value":220900000},"temporaryEquity@2018Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":15,"unit":"USD","end":"2018-03-31","value":198600000},"temporaryEquity@2018Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":16,"unit":"USD","end":"2018-06-30","value":223900000},"temporaryEquity@2018Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":17,"unit":"USD","end":"2018-09-30","value":236500000},"temporaryEquity@2018Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":18,"unit":"USD","end":"2018-12-31","value":261700000},"temporaryEquity@FY2018":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":18,"unit":"USD","end":"2018-12-31","value":261700000},"temporaryEquity@2019Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":19,"unit":"USD","end":"2019-03-31","value":273000000},"temporaryEquity@2019Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":20,"unit":"USD","end":"2019-06-30","value":352800000},"temporaryEquity@2019Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":21,"unit":"USD","end":"2019-09-30","value":210000000},"temporaryEquity@2019Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":22,"unit":"USD","end":"2019-12-31","value":239600000},"temporaryEquity@FY2019":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":22,"unit":"USD","end":"2019-12-31","value":239600000},"temporaryEquity@2020Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":23,"unit":"USD","end":"2020-03-31","value":34000000},"temporaryEquity@2020Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":24,"unit":"USD","end":"2020-06-30","value":33400000},"temporaryEquity@2020Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":25,"unit":"USD","end":"2020-09-30","value":34000000},"temporaryEquity@2020Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":26,"unit":"USD","end":"2020-12-31","value":31600000},"temporaryEquity@FY2020":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":26,"unit":"USD","end":"2020-12-31","value":31600000},"temporaryEquity@2021Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":27,"unit":"USD","end":"2021-03-31","value":31700000},"temporaryEquity@2021Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":28,"unit":"USD","end":"2021-06-30","value":32900000},"temporaryEquity@2021Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":29,"unit":"USD","end":"2021-09-30","value":32500000},"temporaryEquity@2021Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":30,"unit":"USD","end":"2021-12-31","value":42200000},"temporaryEquity@FY2021":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":30,"unit":"USD","end":"2021-12-31","value":42200000},"temporaryEquity@2022Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":31,"unit":"USD","end":"2022-03-31","value":43200000},"temporaryEquity@2022Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":32,"unit":"USD","end":"2022-06-30","value":43300000},"temporaryEquity@2022Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":33,"unit":"USD","end":"2022-09-30","value":37800000},"temporaryEquity@2022Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":34,"unit":"USD","end":"2022-12-31","value":35600000},"temporaryEquity@FY2022":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":34,"unit":"USD","end":"2022-12-31","value":35600000},"temporaryEquity@2023Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":35,"unit":"USD","end":"2023-03-31","value":37500000},"temporaryEquity@2023Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":36,"unit":"USD","end":"2023-06-30","value":39300000},"temporaryEquity@2023Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":37,"unit":"USD","end":"2023-09-30","value":41500000},"temporaryEquity@2023Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":38,"unit":"USD","end":"2023-12-31","value":42000000},"temporaryEquity@FY2023":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":38,"unit":"USD","end":"2023-12-31","value":42000000},"temporaryEquity@2024Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":39,"unit":"USD","end":"2024-03-31","value":41100000},"temporaryEquity@2024Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":40,"unit":"USD","end":"2024-06-30","value":48600000},"temporaryEquity@2024Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":41,"unit":"USD","end":"2024-09-30","value":56500000},"temporaryEquity@2024Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":42,"unit":"USD","end":"2024-12-31","value":56500000},"temporaryEquity@FY2024":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":42,"unit":"USD","end":"2024-12-31","value":56500000},"temporaryEquity@2025Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":43,"unit":"USD","end":"2025-03-31","value":56100000},"temporaryEquity@2025Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":44,"unit":"USD","end":"2025-06-30","value":55100000},"temporaryEquity@2025Q3":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":45,"unit":"USD","end":"2025-09-30","value":54400000},"temporaryEquity@2025Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":46,"unit":"USD","end":"2025-12-31","value":58300000},"temporaryEquity@FY2025":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":46,"unit":"USD","end":"2025-12-31","value":58300000},"temporaryEquity@2026Q1":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":47,"unit":"USD","end":"2026-03-31","value":58800000},"temporaryEquity@2026Q2":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":46,"unit":"USD","end":"2026-06-30","value":57900000},"#10":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":362100000},"#11":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":229200000},"operatingCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#10"},{"ref":"#11","weight":-1}],"rule":"quarter-from-ytd","value":132900000},"#12":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":406100000},"operatingCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#12"},{"ref":"#10","weight":-1}],"rule":"quarter-from-ytd","value":44000000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":406100000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":84800000},"#13":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":173100000},"#14":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":84800000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#13"},{"ref":"#14","weight":-1}],"rule":"quarter-from-ytd","value":88300000},"#15":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":263900000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#15"},{"ref":"#13","weight":-1}],"rule":"quarter-from-ytd","value":90800000},"#16":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":331000000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#16"},{"ref":"#15","weight":-1}],"rule":"quarter-from-ytd","value":67100000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":331000000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":89500000},"#17":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":158100000},"#18":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":89500000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#17"},{"ref":"#18","weight":-1}],"rule":"quarter-from-ytd","value":68600000},"#19":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":213200000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#19"},{"ref":"#17","weight":-1}],"rule":"quarter-from-ytd","value":55100000},"#20":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":342700000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#20"},{"ref":"#19","weight":-1}],"rule":"quarter-from-ytd","value":129500000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":342700000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":81000000},"#21":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":195000000},"#22":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":81000000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#21"},{"ref":"#22","weight":-1}],"rule":"quarter-from-ytd","value":114000000},"#23":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":302200000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#23"},{"ref":"#21","weight":-1}],"rule":"quarter-from-ytd","value":107200000},"#24":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":411500000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#24"},{"ref":"#23","weight":-1}],"rule":"quarter-from-ytd","value":109300000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":411500000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":121400000},"#25":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":226800000},"#26":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":121400000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#25"},{"ref":"#26","weight":-1}],"rule":"quarter-from-ytd","value":105400000},"#27":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":63,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":369400000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#27"},{"ref":"#25","weight":-1}],"rule":"quarter-from-ytd","value":142600000},"#28":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":470300000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#28"},{"ref":"#27","weight":-1}],"rule":"quarter-from-ytd","value":100900000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":470300000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":107100000},"#29":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":235100000},"#30":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":107100000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#29"},{"ref":"#30","weight":-1}],"rule":"quarter-from-ytd","value":128000000},"#31":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":374700000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#31"},{"ref":"#29","weight":-1}],"rule":"quarter-from-ytd","value":139600000},"#32":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":454600000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#32"},{"ref":"#31","weight":-1}],"rule":"quarter-from-ytd","value":79900000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":454600000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":102000000},"#33":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":204900000},"#34":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":102000000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#33"},{"ref":"#34","weight":-1}],"rule":"quarter-from-ytd","value":102900000},"revenue@FY2016":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":3642600000},"revenue@2017Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":957100000},"revenue@2017Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":966400000},"revenue@2017Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":981600000},"revenue@2017Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":1008800000},"revenue@FY2017":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":3913900000},"revenue@2018Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":1046000000},"revenue@2018Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":1067700000},"revenue@2018Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":1067600000},"revenue@2018Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":1096000000},"revenue@FY2018":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":4277300000},"revenue@2019Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1124000000},"revenue@2019Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":1135000000},"revenue@2019Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":1161600000},"revenue@2019Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":1184400000},"revenue@FY2019":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":4605000000},"revenue@2020Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1182000000},"revenue@2020Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":28,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":1074100000},"revenue@2020Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":29,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1173900000},"revenue@2020Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":1214400000},"revenue@FY2020":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":3566300000},"revenue@2021Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":30,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":959900000},"revenue@2021Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":30,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":1001700000},"revenue@2021Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":30,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1010800000},"revenue@2021Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":30,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":1042500000},"revenue@FY2021":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":4014900000},"revenue@2022Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":35,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1059300000},"revenue@2022Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":36,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1062500000},"revenue@2022Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":37,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":1089500000},"revenue@2022Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":30,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":1137300000},"revenue@FY2022":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":4348600000},"revenue@2023Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":39,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1160400000},"revenue@2023Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":40,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1187100000},"revenue@2023Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":41,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1206900000},"#35":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":4801200000},"#36":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":3554400000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#35"},{"ref":"#36","weight":-1}],"rule":"quarter-from-ytd","value":1246800000},"revenue@FY2023":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":4801200000},"revenue@2024Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":43,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1316000000},"revenue@2024Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":44,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1301200000},"revenue@2024Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":45,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1351000000},"#37":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":42,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":5373200000},"#38":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":3968200000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#37"},{"ref":"#38","weight":-1}],"rule":"quarter-from-ytd","value":1405000000},"revenue@FY2024":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":42,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":5373200000},"revenue@2025Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":47,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1455400000},"revenue@2025Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":46,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1457700000},"revenue@2025Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":45,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1477500000},"#39":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":42,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":5935200000},"#40":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":4390600000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#39"},{"ref":"#40","weight":-1}],"rule":"quarter-from-ytd","value":1544600000},"revenue@FY2025":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":42,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":5935200000},"revenue@2026Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":47,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1586600000},"revenue@2026Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":46,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1597400000},"#41":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":24900000},"operatingExpenses@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":24900000},"#42":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":26000000},"operatingExpenses@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":26000000},"#43":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":50,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":104500000},"#44":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":76400000},"#45":{"kind":"computed","op":"sum","terms":[{"ref":"#43"},{"ref":"#44","weight":-1}],"rule":"quarter-from-ytd","value":28100000},"operatingExpenses@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":28100000},"operatingExpenses@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":104500000},"#46":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":26300000},"operatingExpenses@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":26300000},"#47":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":26700000},"operatingExpenses@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":26700000},"#48":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":53,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":24900000},"operatingExpenses@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":24900000},"#49":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":106200000},"#50":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":53,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":77900000},"#51":{"kind":"computed","op":"sum","terms":[{"ref":"#49"},{"ref":"#50","weight":-1}],"rule":"quarter-from-ytd","value":28300000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":28300000},"#52":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":5,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":12900000},"operatingExpenses@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#49"},{"ref":"#52"}],"rule":"component-sum","value":119100000},"#53":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":26900000},"operatingExpenses@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#53"}],"rule":"component-sum","value":26900000},"#54":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":27400000},"operatingExpenses@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#54"}],"rule":"component-sum","value":27400000},"#55":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":26400000},"operatingExpenses@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#55"}],"rule":"component-sum","value":26400000},"#56":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":368200000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#33","weight":-1}],"rule":"quarter-from-ytd","value":163300000},"#57":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":502000000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#57"},{"ref":"#56","weight":-1}],"rule":"quarter-from-ytd","value":133800000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":502000000},"#58":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":110500000},"#59":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":80700000},"#60":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":29800000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#60"}],"rule":"component-sum","value":29800000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":169600000},"#61":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":15200000},"operatingExpenses@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#61"}],"rule":"component-sum","value":125700000},"#62":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":30000000},"operatingExpenses@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#62"}],"rule":"component-sum","value":30000000},"#63":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":28000000},"operatingExpenses@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#63"}],"rule":"component-sum","value":28000000},"#64":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":59,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":29300000},"operatingExpenses@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#64"}],"rule":"component-sum","value":29300000},"#65":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":117900000},"#66":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":59,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":87300000},"#67":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#66","weight":-1}],"rule":"quarter-from-ytd","value":30600000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#67"}],"rule":"component-sum","value":30600000},"#68":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":13400000},"operatingExpenses@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#68"}],"rule":"component-sum","value":131300000},"#69":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":61,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":30200000},"operatingExpenses@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#69"}],"rule":"component-sum","value":30200000},"#70":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":62,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":29500000},"operatingExpenses@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#70"}],"rule":"component-sum","value":29500000},"#71":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":63,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":28800000},"operatingExpenses@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#71"}],"rule":"component-sum","value":28800000},"#72":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":119100000},"#73":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":63,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":88500000},"#74":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#73","weight":-1}],"rule":"quarter-from-ytd","value":30600000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#74"}],"rule":"component-sum","value":30600000},"#75":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":17300000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#75"}],"rule":"component-sum","value":136400000},"#76":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":30700000},"operatingExpenses@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#76"}],"rule":"component-sum","value":30700000},"#77":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":30200000},"operatingExpenses@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#77"}],"rule":"component-sum","value":30200000},"#78":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":27500000},"operatingExpenses@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#78"}],"rule":"component-sum","value":27500000},"#79":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":124800000},"#80":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":88400000},"#81":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#80","weight":-1}],"rule":"quarter-from-ytd","value":36400000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#81"}],"rule":"component-sum","value":36400000},"#82":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":4,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":20300000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#82"}],"rule":"component-sum","value":145100000},"#83":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":34600000},"operatingExpenses@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#83"}],"rule":"component-sum","value":34600000},"#84":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":32100000},"operatingExpenses@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#84"}],"rule":"component-sum","value":32100000},"#85":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":30600000},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#85"}],"rule":"component-sum","value":30600000},"#86":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":133300000},"#87":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":97300000},"#88":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#87","weight":-1}],"rule":"quarter-from-ytd","value":36000000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#88"}],"rule":"component-sum","value":36000000},"#89":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":36000000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#89"}],"rule":"component-sum","value":169300000},"#90":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":31900000},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#90"}],"rule":"component-sum","value":31900000},"#91":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":34400000},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#91"}],"rule":"component-sum","value":34400000},"#92":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":30300000},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#92"}],"rule":"component-sum","value":30300000},"#93":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":321800000},"#94":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":169600000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#93"},{"ref":"#94","weight":-1}],"rule":"quarter-from-ytd","value":152200000},"#95":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":499400000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#95"},{"ref":"#93","weight":-1}],"rule":"quarter-from-ytd","value":177600000},"#96":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":640200000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#95","weight":-1}],"rule":"quarter-from-ytd","value":140800000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":640200000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":180800000},"#97":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":332000000},"#98":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":180800000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#97"},{"ref":"#98","weight":-1}],"rule":"quarter-from-ytd","value":151200000},"#99":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":506900000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#99"},{"ref":"#97","weight":-1}],"rule":"quarter-from-ytd","value":174900000},"#100":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":658300000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#99","weight":-1}],"rule":"quarter-from-ytd","value":151400000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":658300000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":216300000},"#101":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":133400000},"#102":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":96600000},"#103":{"kind":"computed","op":"sum","terms":[{"ref":"#101"},{"ref":"#102","weight":-1}],"rule":"quarter-from-ytd","value":36800000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#103"}],"rule":"component-sum","value":36800000},"#104":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":48500000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#101"},{"ref":"#104"}],"rule":"component-sum","value":181900000},"#105":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":36500000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#105"}],"rule":"component-sum","value":36500000},"#106":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":52400000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#106"}],"rule":"component-sum","value":52400000},"#107":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":39700000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#107"}],"rule":"component-sum","value":39700000},"#108":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":385500000},"#109":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":216300000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":169200000},"#110":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":171700000},"#111":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":128600000},"#112":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":43100000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#112"}],"rule":"component-sum","value":43100000},"#113":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":49300000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#113"}],"rule":"component-sum","value":221000000},"#114":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":61100000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#114"}],"rule":"component-sum","value":61100000},"#115":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":54900000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#115"}],"rule":"component-sum","value":54900000},"#116":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":49900000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#116"}],"rule":"component-sum","value":49900000},"#117":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":220200000},"#118":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":165900000},"#119":{"kind":"computed","op":"sum","terms":[{"ref":"#117"},{"ref":"#118","weight":-1}],"rule":"quarter-from-ytd","value":54300000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#119"}],"rule":"component-sum","value":54300000},"#120":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":51400000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#117"},{"ref":"#120"}],"rule":"component-sum","value":271600000},"#121":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":53400000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#121"}],"rule":"component-sum","value":53400000},"#122":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":77100000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#122"}],"rule":"component-sum","value":77100000},"#123":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":52500000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#123"}],"rule":"component-sum","value":52500000},"#124":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":584000000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#108","weight":-1}],"rule":"quarter-from-ytd","value":198500000},"#125":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":762400000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#124","weight":-1}],"rule":"quarter-from-ytd","value":178400000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":762400000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":159900000},"#126":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":305300000},"#127":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":159900000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#127","weight":-1}],"rule":"quarter-from-ytd","value":145400000},"#128":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":419700000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#126","weight":-1}],"rule":"quarter-from-ytd","value":114400000},"#129":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":635300000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#129"},{"ref":"#128","weight":-1}],"rule":"quarter-from-ytd","value":215600000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":635300000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":29300000},"#130":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":251600000},"#131":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":29300000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#131","weight":-1}],"rule":"quarter-from-ytd","value":222300000},"#132":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":425000000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#130","weight":-1}],"rule":"quarter-from-ytd","value":173400000},"#133":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":247000000},"#134":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":183000000},"#135":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#134","weight":-1}],"rule":"quarter-from-ytd","value":64000000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#135"}],"rule":"component-sum","value":64000000},"#136":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":58400000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#136"}],"rule":"component-sum","value":305400000},"#137":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":35600000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#137"}],"rule":"component-sum","value":35600000},"#138":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":43000000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#138"}],"rule":"component-sum","value":43000000},"#139":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":39100000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#139"}],"rule":"component-sum","value":39100000},"#140":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":704700000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#132","weight":-1}],"rule":"quarter-from-ytd","value":279700000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":704700000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":158500000},"#141":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":151600000},"#142":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":117700000},"#143":{"kind":"computed","op":"sum","terms":[{"ref":"#141"},{"ref":"#142","weight":-1}],"rule":"quarter-from-ytd","value":33900000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#143"}],"rule":"component-sum","value":33900000},"#144":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":32900000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#141"},{"ref":"#144"}],"rule":"component-sum","value":184500000},"#145":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":38600000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#145"}],"rule":"component-sum","value":38600000},"#146":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":54200000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#146"}],"rule":"component-sum","value":54200000},"#147":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":38900000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#147"}],"rule":"component-sum","value":38900000},"#148":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":414400000},"#149":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":158500000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#149","weight":-1}],"rule":"quarter-from-ytd","value":255900000},"#150":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":592000000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#148","weight":-1}],"rule":"quarter-from-ytd","value":177600000},"#151":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":715800000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#151"},{"ref":"#150","weight":-1}],"rule":"quarter-from-ytd","value":123800000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":715800000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":218900000},"#152":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":169500000},"#153":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":123700000},"#154":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#153","weight":-1}],"rule":"quarter-from-ytd","value":45800000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#154"}],"rule":"component-sum","value":45800000},"#155":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":31200000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#155"}],"rule":"component-sum","value":200700000},"#156":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":37400000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#156"}],"rule":"component-sum","value":37400000},"#157":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":36200000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#157"}],"rule":"component-sum","value":36200000},"#158":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":37900000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#158"}],"rule":"component-sum","value":37900000},"#159":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":463500000},"#160":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":218900000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#159"},{"ref":"#160","weight":-1}],"rule":"quarter-from-ytd","value":244600000},"#161":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":533600000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#161"},{"ref":"#159","weight":-1}],"rule":"quarter-from-ytd","value":70100000},"#162":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":154300000},"#163":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":111500000},"#164":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#163","weight":-1}],"rule":"quarter-from-ytd","value":42800000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#164"}],"rule":"component-sum","value":42800000},"#165":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":28800000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#165"}],"rule":"component-sum","value":183100000},"#166":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":43400000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#166"}],"rule":"component-sum","value":43400000},"#167":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":55400000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#167"}],"rule":"component-sum","value":55400000},"#168":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":49800000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#168"}],"rule":"component-sum","value":49800000},"#169":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":705800000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#169"},{"ref":"#161","weight":-1}],"rule":"quarter-from-ytd","value":172200000},"#170":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":201700000},"#171":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":148600000},"#172":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#171","weight":-1}],"rule":"quarter-from-ytd","value":53100000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#172"}],"rule":"component-sum","value":53100000},"#173":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":32500000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#173"}],"rule":"component-sum","value":234200000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":705800000},"#174":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":50200000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#174"}],"rule":"component-sum","value":50200000},"#175":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":50500000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#175"}],"rule":"component-sum","value":50500000},"#176":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":54000000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#176"}],"rule":"component-sum","value":54000000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":227900000},"#177":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":434600000},"#178":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":227900000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#177"},{"ref":"#178","weight":-1}],"rule":"quarter-from-ytd","value":206700000},"#179":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":209200000},"#180":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":154700000},"#181":{"kind":"computed","op":"sum","terms":[{"ref":"#179"},{"ref":"#180","weight":-1}],"rule":"quarter-from-ytd","value":54500000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#181"}],"rule":"component-sum","value":54500000},"#182":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":42,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":28800000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#179"},{"ref":"#182"}],"rule":"component-sum","value":238000000},"#183":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":52300000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#183"}],"rule":"component-sum","value":52300000},"#184":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":59400000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#184"}],"rule":"component-sum","value":59400000},"#185":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":56100000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#185"}],"rule":"component-sum","value":56100000},"#186":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":649800000},"#187":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":40,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":434600000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#187","weight":-1}],"rule":"quarter-from-ytd","value":215200000},"#188":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":850800000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#188"},{"ref":"#186","weight":-1}],"rule":"quarter-from-ytd","value":201000000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":850800000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":43,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":238800000},"#189":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":456200000},"#190":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":43,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":238800000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#189"},{"ref":"#190","weight":-1}],"rule":"quarter-from-ytd","value":217400000},"#191":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":724000000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#191"},{"ref":"#189","weight":-1}],"rule":"quarter-from-ytd","value":267800000},"#192":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":42,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1002800000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#191","weight":-1}],"rule":"quarter-from-ytd","value":278800000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":42,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1002800000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":47,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":288600000},"#193":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":236200000},"#194":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":167800000},"#195":{"kind":"computed","op":"sum","terms":[{"ref":"#193"},{"ref":"#194","weight":-1}],"rule":"quarter-from-ytd","value":68400000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#195"}],"rule":"component-sum","value":68400000},"#196":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":42,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":28300000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#193"},{"ref":"#196"}],"rule":"component-sum","value":264500000},"#197":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":58200000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#197"}],"rule":"component-sum","value":58200000},"#198":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":62600000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#198"}],"rule":"component-sum","value":62600000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":144200000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":150200000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":148200000},"operatingIncome@2016Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":145500000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":588100000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":147100000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":141300000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":145200000},"operatingIncome@2017Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":144700000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":578300000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":105600000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":123400000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":121200000},"operatingIncome@2015Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":135500000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":485700000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":150000000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":157300000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":154500000},"operatingIncome@2018Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":93400000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":555200000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":167100000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":152600000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":151200000},"operatingIncome@2019Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":141200000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":612100000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":159300000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":85200000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":151100000},"operatingIncome@2020Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":168300000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":563900000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":143000000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":146800000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":141400000},"operatingIncome@2021Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":128400000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":559600000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":131500000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":128600000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":127500000},"operatingIncome@2022Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":151900000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":539500000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":50,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":107500000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":189900000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":51700000},"#199":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":46,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":558800000},"#200":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":47,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":288600000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#199"},{"ref":"#200","weight":-1}],"rule":"quarter-from-ytd","value":270200000},"#201":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":829600000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#201"},{"ref":"#199","weight":-1}],"rule":"quarter-from-ytd","value":270800000},"#202":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":42,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1175600000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#201","weight":-1}],"rule":"quarter-from-ytd","value":346000000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":42,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1175600000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":47,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":313100000},"#203":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":242900000},"#204":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":160200000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#203"},{"ref":"#204","weight":-1}],"rule":"quarter-from-ytd","value":82700000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":242900000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":86300000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":58,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":83300000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":59,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":88500000},"#205":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":340000000},"#206":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":59,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":258100000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#205"},{"ref":"#206","weight":-1}],"rule":"quarter-from-ytd","value":81900000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":340000000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":61,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":99800000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":62,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":92400000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":63,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":108400000},"#207":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":395200000},"#208":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":63,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":300600000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#207"},{"ref":"#208","weight":-1}],"rule":"quarter-from-ytd","value":94600000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":395200000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":94400000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":130600000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":87800000},"#209":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":386900000},"#210":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":312800000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#209"},{"ref":"#210","weight":-1}],"rule":"quarter-from-ytd","value":74100000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":386900000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":89600000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":94000000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":103400000},"#211":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":395600000},"#212":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":287000000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#211"},{"ref":"#212","weight":-1}],"rule":"quarter-from-ytd","value":108600000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":395600000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":116500000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":123700000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":120300000},"#213":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":482000000},"#214":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":360500000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#213"},{"ref":"#214","weight":-1}],"rule":"quarter-from-ytd","value":121500000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":482000000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":124400000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":107800000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":128300000},"#215":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":496400000},"#216":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":360500000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#215"},{"ref":"#216","weight":-1}],"rule":"quarter-from-ytd","value":135900000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":496400000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":135700000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":142300000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":139600000},"#217":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":493200000},"#218":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":417600000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#218","weight":-1}],"rule":"quarter-from-ytd","value":75600000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":493200000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":156500000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":134500000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":153800000},"#219":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":562300000},"#220":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":444800000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#219"},{"ref":"#220","weight":-1}],"rule":"quarter-from-ytd","value":117500000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":562300000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":135900000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":60000000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":127000000},"#221":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":352900000},"#222":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":322900000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#221"},{"ref":"#222","weight":-1}],"rule":"quarter-from-ytd","value":30000000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":352900000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":167300000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":181800000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":128300000},"#223":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":505000000},"#224":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":390300000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#223"},{"ref":"#224","weight":-1}],"rule":"quarter-from-ytd","value":114700000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":505000000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":110000000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":82600000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":107300000},"#225":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":450800000},"#226":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":299900000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#225"},{"ref":"#226","weight":-1}],"rule":"quarter-from-ytd","value":150900000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":450800000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":146200000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":40,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":151200000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":145000000},"#227":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":46,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":595700000},"#228":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":47,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":313100000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#227"},{"ref":"#228","weight":-1}],"rule":"quarter-from-ytd","value":282600000},"#229":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":607200000},"#230":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":442400000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#229"},{"ref":"#230","weight":-1}],"rule":"quarter-from-ytd","value":164800000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":607200000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":43,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":178400000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":44,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":186000000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":183800000},"#231":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":42,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":749600000},"#232":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":548200000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#231"},{"ref":"#232","weight":-1}],"rule":"quarter-from-ytd","value":201400000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":42,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":749600000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":47,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":238600000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":46,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":236800000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":219900000},"#233":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":42,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":953000000},"#234":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":695300000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#233"},{"ref":"#234","weight":-1}],"rule":"quarter-from-ytd","value":257700000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":42,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":953000000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":47,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":288700000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":46,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":261600000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":175700000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":40,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":36300000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":41,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":35900000},"#235":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":143500000},"#236":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":108600000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#235"},{"ref":"#236","weight":-1}],"rule":"quarter-from-ytd","value":34900000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":143500000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":43,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":35200000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":44,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":34300000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":45,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":34900000},"#237":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":42,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":137400000},"#238":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":104400000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#237"},{"ref":"#238","weight":-1}],"rule":"quarter-from-ytd","value":33000000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":42,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":137400000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":47,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":31800000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":46,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":30400000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":45,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":30800000},"#239":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":42,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":123200000},"#240":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":93000000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#239"},{"ref":"#240","weight":-1}],"rule":"quarter-from-ytd","value":30200000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":42,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":123200000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":47,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":31800000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":46,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":32800000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":109200000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":35600000},"#241":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":142900000},"#242":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":98300000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#241"},{"ref":"#242","weight":-1}],"rule":"quarter-from-ytd","value":44600000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":142900000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":44600000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":43400000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":42500000},"#243":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":172100000},"#244":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":130500000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#243"},{"ref":"#244","weight":-1}],"rule":"quarter-from-ytd","value":41600000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":172100000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":41300000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":40400000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":36800000},"#245":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":154400000},"#246":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":118500000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#245"},{"ref":"#246","weight":-1}],"rule":"quarter-from-ytd","value":35900000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":154400000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":35600000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":37700000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":37300000},"#247":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":147300000},"#248":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":110600000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#247"},{"ref":"#248","weight":-1}],"rule":"quarter-from-ytd","value":36700000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":147300000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":37200000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":37700000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":40300000},"#249":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":159700000},"#250":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":115200000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#249"},{"ref":"#250","weight":-1}],"rule":"quarter-from-ytd","value":44500000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":159700000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":43200000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":45800000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":49000000},"#251":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":183700000},"#252":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":138000000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#251"},{"ref":"#252","weight":-1}],"rule":"quarter-from-ytd","value":45700000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":183700000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":42800000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":41800000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":39900000},"#253":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":164300000},"#254":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":124300000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#253"},{"ref":"#254","weight":-1}],"rule":"quarter-from-ytd","value":40000000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":164300000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":39600000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":60400000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":38200000},"#255":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":175700000},"#256":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":138200000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#255"},{"ref":"#256","weight":-1}],"rule":"quarter-from-ytd","value":37500000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":36400000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestAndDebtExpense","filing":57,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":23300000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestAndDebtExpense","filing":58,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":23000000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestAndDebtExpense","filing":59,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":23500000},"#257":{"kind":"filed","concept":"InterestAndDebtExpense","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":94100000},"#258":{"kind":"filed","concept":"InterestAndDebtExpense","filing":59,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":69800000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#257"},{"ref":"#258","weight":-1}],"rule":"quarter-from-ytd","value":24300000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestAndDebtExpense","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":94100000},"interestExpense@2009Q2":{"kind":"filed","concept":"InterestAndDebtExpense","filing":49,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":31100000},"interestExpense@2009Q3":{"kind":"filed","concept":"InterestAndDebtExpense","filing":48,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":29500000},"#259":{"kind":"filed","concept":"InterestAndDebtExpense","filing":50,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":125700000},"#260":{"kind":"filed","concept":"InterestAndDebtExpense","filing":48,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":95000000},"interestExpense@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#259"},{"ref":"#260","weight":-1}],"rule":"quarter-from-ytd","value":30700000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestAndDebtExpense","filing":50,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":125700000},"interestExpense@2010Q1":{"kind":"filed","concept":"InterestAndDebtExpense","filing":51,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":30500000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestAndDebtExpense","filing":52,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":30100000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestAndDebtExpense","filing":53,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":30800000},"#261":{"kind":"filed","concept":"InterestAndDebtExpense","filing":5,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":125600000},"#262":{"kind":"filed","concept":"InterestAndDebtExpense","filing":53,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":91400000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#261"},{"ref":"#262","weight":-1}],"rule":"quarter-from-ytd","value":34200000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestAndDebtExpense","filing":5,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":125600000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestAndDebtExpense","filing":54,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":35100000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestAndDebtExpense","filing":55,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":34900000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestAndDebtExpense","filing":6,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":26300000},"#263":{"kind":"filed","concept":"InterestAndDebtExpense","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":119400000},"#264":{"kind":"filed","concept":"InterestAndDebtExpense","filing":6,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":96300000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#263"},{"ref":"#264","weight":-1}],"rule":"quarter-from-ytd","value":23100000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestAndDebtExpense","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":119400000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestAndDebtExpense","filing":61,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":24200000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestAndDebtExpense","filing":62,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":24400000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestAndDebtExpense","filing":63,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":25300000},"#265":{"kind":"filed","concept":"InterestAndDebtExpense","filing":0,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":100400000},"#266":{"kind":"filed","concept":"InterestAndDebtExpense","filing":63,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":73900000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#265"},{"ref":"#266","weight":-1}],"rule":"quarter-from-ytd","value":26500000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestAndDebtExpense","filing":0,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":100400000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestAndDebtExpense","filing":1,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":27900000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestAndDebtExpense","filing":2,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":27800000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestAndDebtExpense","filing":3,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":27800000},"#267":{"kind":"filed","concept":"InterestAndDebtExpense","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":109200000},"#268":{"kind":"filed","concept":"InterestAndDebtExpense","filing":3,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":83500000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#267"},{"ref":"#268","weight":-1}],"rule":"quarter-from-ytd","value":25700000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestAndDebtExpense","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":31800000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestAndDebtExpense","filing":8,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":30900000},"netIncome@2009Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":49,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":-5500000},"netIncome@2009Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":16800000},"#269":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":94800000},"#270":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":56200000},"netIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#269"},{"ref":"#270","weight":-1}],"rule":"quarter-from-ytd","value":38600000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":94800000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":40700000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":47300000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":31800000},"netIncome@2010Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":779200000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":899000000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":79800000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":21900000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":57000000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":50000000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":208700000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":56,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":44200000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":56,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":46700000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":56,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":47100000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":56,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":47000000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":185000000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":60,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":51300000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":60,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":165200000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":60,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":58200000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":60,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":48900000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":323600000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":46700000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":83100000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":50100000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":42100000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":222000000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":42500000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":42900000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":50700000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":47000000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":183100000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":58000000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":62600000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":61700000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":65300000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":247600000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":66800000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":63000000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":65900000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":75400000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":271100000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":83800000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":91800000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":88600000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":28100000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":292300000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":102300000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":91200000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":97600000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":67600000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":358700000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":87000000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":33500000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":77700000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":86000000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":284200000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":107300000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":113300000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":100000000},"netIncome@2021Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2021-10-01","end":"2021-12-31","value":91600000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":412200000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":87500000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":48700000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":45400000},"netIncome@2022Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":89400000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":271000000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":87700000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":91400000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":85300000},"#271":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":352000000},"#272":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":264400000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#271"},{"ref":"#272","weight":-1}],"rule":"quarter-from-ytd","value":87600000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":352000000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":112500000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":114100000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":108200000},"#273":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":455700000},"#274":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":334800000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#273"},{"ref":"#274","weight":-1}],"rule":"quarter-from-ytd","value":120900000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":455700000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":151500000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":142100000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":126500000},"#275":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":566200000},"#276":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":420100000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#275"},{"ref":"#276","weight":-1}],"rule":"quarter-from-ytd","value":146100000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":566200000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":194500000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":153900000},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":0.77},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2010-01-01","end":"2010-03-31","value":0.37},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2010-04-01","end":"2010-06-30","value":0.44},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2010-07-01","end":"2010-09-30","value":0.27},"dilutedEps@2010Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2010-10-01","end":"2010-12-31","value":7.16},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":8.28},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":0.73},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2011-04-01","end":"2011-06-30","value":0.17},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":0.54},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-31","value":0.46},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":1.96},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":56,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":0.39},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":56,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":0.42},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":56,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":0.43},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":56,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":0.43},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":60,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":1.67},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":60,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":0.48},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":60,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":1.66},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":60,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":0.58},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":60,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":-0.31},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":2.58},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":0.48},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":0.85},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":0.52},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":0.44},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":2.29},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":0.44},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":0.45},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":0.52},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":0.49},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":1.91},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":0.61},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":0.65},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":0.64},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":0.68},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":2.59},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":0.7},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":0.7},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":0.67},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":0.76},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":2.84},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":0.84},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":0.92},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":0.89},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":0.28},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":2.93},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":1.03},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":0.92},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":0.98},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":0.68},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":3.61},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":0.87},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":0.34},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":0.78},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2020-10-01","end":"2020-12-31","value":0.86},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":2.85},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":1.07},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":1.13},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":1},"dilutedEps@2021Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2021-10-01","end":"2021-12-31","value":0.91},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":4.11},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":0.87},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":0.49},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":0.45},"dilutedEps@2022Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2022-10-01","end":"2022-12-31","value":0.89},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":2.7},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":0.87},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":0.9},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":0.84},"#277":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":3.47},"#278":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":101300000},"#279":{"kind":"computed","op":"product","terms":[{"ref":"#277"},{"ref":"#278"}],"value":351511000},"#280":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":2.62},"#281":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":101100000},"#282":{"kind":"computed","op":"product","terms":[{"ref":"#280"},{"ref":"#281"}],"value":264882000},"#283":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#282","weight":-1}],"value":86629000},"#284":{"kind":"computed","op":"sum","terms":[{"ref":"#278","weight":4},{"ref":"#281","weight":-3}],"rule":"unaverage-quarter","value":101900000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#283"},{"ref":"#284"}],"rule":"per-share-quarter","value":0.8501373895976447},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":3.47},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":1.1},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":1.12},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":1.06},"#285":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":4.46},"#286":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":102200000},"#287":{"kind":"computed","op":"product","terms":[{"ref":"#285"},{"ref":"#286"}],"value":455812000},"#288":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":3.28},"#289":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":102200000},"#290":{"kind":"computed","op":"product","terms":[{"ref":"#288"},{"ref":"#289"}],"value":335216000},"#291":{"kind":"computed","op":"sum","terms":[{"ref":"#287"},{"ref":"#290","weight":-1}],"value":120596000},"#292":{"kind":"computed","op":"sum","terms":[{"ref":"#286","weight":4},{"ref":"#289","weight":-3}],"rule":"unaverage-quarter","value":102200000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#291"},{"ref":"#292"}],"rule":"per-share-quarter","value":1.18},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":4.46},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":1.48},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":1.39},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":1.24},"#293":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":5.54},"#294":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":102200000},"#295":{"kind":"computed","op":"product","terms":[{"ref":"#293"},{"ref":"#294"}],"value":566188000},"#296":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":4.11},"#297":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":102300000},"#298":{"kind":"computed","op":"product","terms":[{"ref":"#296"},{"ref":"#297"}],"value":420453000.00000006},"#299":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#298","weight":-1}],"value":145734999.99999994},"#300":{"kind":"computed","op":"sum","terms":[{"ref":"#294","weight":4},{"ref":"#297","weight":-3}],"rule":"unaverage-quarter","value":101900000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#299"},{"ref":"#300"}],"rule":"per-share-quarter","value":1.4301766437683998},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":5.54},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":1.93},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":1.54},"cash@2009Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2009-12-31","value":80700000},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2009-12-31","value":80700000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2010-06-30","value":172600000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2010-09-30","value":190400000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2010-12-31","value":48300000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2010-12-31","value":48300000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2011-03-31","value":140700000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2011-06-30","value":60300000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2011-09-30","value":47700000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2011-12-31","value":30100000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2011-12-31","value":30100000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2012-03-31","value":44300000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2012-06-30","value":41100000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2012-09-30","value":163200000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2012-12-31","value":132800000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2012-12-31","value":132800000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2013-03-31","value":80100000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2013-06-30","value":68700000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2013-09-30","value":65000000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2013-12-31","value":64500000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2013-12-31","value":64500000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2014-03-31","value":53100000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2014-06-30","value":65800000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2014-09-30","value":272300000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2014-12-31","value":66700000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2014-12-31","value":66700000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2015-03-31","value":208300000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2015-06-30","value":45500000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2015-09-30","value":801600000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2015-12-31","value":61600000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2015-12-31","value":61600000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2016-03-31","value":73200000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2016-06-30","value":70300000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2016-09-30","value":76400000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2016-12-31","value":40500000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2016-12-31","value":40500000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2017-03-31","value":61200000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2017-06-30","value":71100000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2017-09-30","value":67600000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2017-12-31","value":54400000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2017-12-31","value":54400000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2018-03-31","value":86400000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2018-06-30","value":59000000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2018-09-30","value":56900000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2018-12-31","value":69200000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2018-12-31","value":69200000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2019-03-31","value":56100000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2019-06-30","value":221700000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2019-09-30","value":422000000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2019-12-31","value":60000000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2019-12-31","value":60000000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2020-03-31","value":104900000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2020-06-30","value":419000000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2020-09-30","value":450000000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2020-12-31","value":185600000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2020-12-31","value":185600000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2021-03-31","value":223900000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2021-06-30","value":73200000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2021-09-30","value":65700000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2021-12-31","value":49400000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2021-12-31","value":49400000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2022-03-31","value":76600000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2022-06-30","value":136300000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2022-09-30","value":59800000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2022-12-31","value":21800000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2022-12-31","value":21800000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2023-03-31","value":85000000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2023-06-30","value":117500000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2023-09-30","value":99700000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2023-12-31","value":69100000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2023-12-31","value":69100000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2024-03-31","value":134400000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2024-06-30","value":154400000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2024-09-30","value":147800000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2024-12-31","value":85400000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2024-12-31","value":85400000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2025-03-31","value":95800000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2025-06-30","value":99100000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2025-09-30","value":48700000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2025-12-31","value":72200000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2025-12-31","value":72200000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2026-03-31","value":110500000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2026-06-30","value":107700000},"currentAssets@2009Q4":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":426000000},"currentAssets@FY2009":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":426000000},"currentAssets@2010Q2":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2010-06-30","value":503900000},"currentAssets@2010Q3":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2010-09-30","value":514300000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2010-12-31","value":406200000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2010-12-31","value":406200000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2011-03-31","value":521400000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2011-06-30","value":428500000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2011-09-30","value":410400000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2011-12-31","value":491600000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2011-12-31","value":491600000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2012-03-31","value":431100000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2012-06-30","value":424500000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2012-09-30","value":548800000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2012-12-31","value":636800000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2012-12-31","value":636800000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2013-03-31","value":597300000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2013-06-30","value":591500000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2013-09-30","value":575100000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2013-12-31","value":580400000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2013-12-31","value":580400000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2014-03-31","value":585200000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2014-06-30","value":580900000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2014-09-30","value":783000000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2014-12-31","value":686600000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2014-12-31","value":686600000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2015-03-31","value":866000000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2015-06-30","value":712400000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2015-09-30","value":1463000000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2015-12-31","value":598700000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2015-12-31","value":598700000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2016-03-31","value":632100000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2016-06-30","value":659500000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2016-09-30","value":666000000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2016-12-31","value":654500000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2016-12-31","value":654500000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2017-03-31","value":682300000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2017-06-30","value":693500000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2017-09-30","value":687400000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2017-12-31","value":702200000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2017-12-31","value":702200000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2018-03-31","value":708500000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2018-06-30","value":671600000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2018-09-30","value":638000000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2018-12-31","value":662100000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2018-12-31","value":662100000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2019-03-31","value":682700000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2019-06-30","value":844900000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2019-09-30","value":1077400000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2019-12-31","value":755800000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2019-12-31","value":755800000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2020-03-31","value":784500000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2020-06-30","value":1101700000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2020-09-30","value":1174400000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2020-12-31","value":948600000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2020-12-31","value":948600000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2021-03-31","value":1001100000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2021-06-30","value":859300000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2021-09-30","value":909800000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2021-12-31","value":921400000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2021-12-31","value":921400000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2022-03-31","value":949700000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2022-06-30","value":1032400000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2022-09-30","value":733800000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2022-12-31","value":717200000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2022-12-31","value":717200000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2023-03-31","value":761700000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2023-06-30","value":824000000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2023-09-30","value":813700000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2023-12-31","value":841800000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2023-12-31","value":841800000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2024-03-31","value":929800000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2024-06-30","value":938100000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2024-09-30","value":933900000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2024-12-31","value":886900000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2024-12-31","value":886900000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2025-03-31","value":910900000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2025-06-30","value":918100000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2025-09-30","value":869800000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2025-12-31","value":905900000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2025-12-31","value":905900000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2026-03-31","value":1029100000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2026-06-30","value":1041000000},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2009-12-31","value":1681500000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2009-12-31","value":1681500000},"totalAssets@2010Q2":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2010-06-30","value":1756100000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2010-09-30","value":1796900000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2010-12-31","value":2372100000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2010-12-31","value":2372100000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2011-03-31","value":2481100000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2011-06-30","value":2377400000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2011-09-30","value":2271000000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2011-12-31","value":2271200000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2011-12-31","value":2271200000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2012-03-31","value":2295400000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2012-06-30","value":2315700000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2012-09-30","value":2456200000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2012-12-31","value":2424200000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2012-12-31","value":2424200000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2013-03-31","value":2392300000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2013-06-30","value":2511700000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2013-09-30","value":2556500000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2013-12-31","value":2534400000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2013-12-31","value":2534400000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2014-03-31","value":2539100000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2014-06-30","value":2576500000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2014-09-30","value":2794000000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2014-12-31","value":3388300000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2014-12-31","value":3388300000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2015-03-31","value":3577900000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2015-06-30","value":3469500000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2015-09-30","value":4249300000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2015-12-31","value":4606100000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2015-12-31","value":4606100000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2016-03-31","value":4608300000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2016-06-30","value":4632600000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2016-09-30","value":4631300000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2016-12-31","value":4681900000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2016-12-31","value":4681900000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2017-03-31","value":4703800000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2017-06-30","value":4840000000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2017-09-30","value":4883400000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2017-12-31","value":4864500000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2017-12-31","value":4864500000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2018-03-31","value":4939600000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2018-06-30","value":5089400000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2018-09-30","value":5131900000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2018-12-31","value":5175000000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2018-12-31","value":5175000000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2019-03-31","value":5583800000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2019-06-30","value":5812100000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2019-09-30","value":6386800000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2019-12-31","value":6080700000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2019-12-31","value":6080700000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2020-03-31","value":6137700000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2020-06-30","value":6502500000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2020-09-30","value":6610500000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2020-12-31","value":6445900000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2020-12-31","value":6445900000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2021-03-31","value":6542200000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2021-06-30","value":6612900000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2021-09-30","value":6721700000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2021-12-31","value":6864900000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2021-12-31","value":6864900000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2022-03-31","value":6944000000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2022-06-30","value":7082200000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2022-09-30","value":5475900000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2022-12-31","value":5636500000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2022-12-31","value":5636500000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2023-03-31","value":5747300000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2023-06-30","value":5860900000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2023-09-30","value":5964300000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2023-12-31","value":6102400000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2023-12-31","value":6102400000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2024-03-31","value":6231400000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2024-06-30","value":6388700000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2024-09-30","value":6458400000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2024-12-31","value":6534700000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2024-12-31","value":6534700000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2025-03-31","value":6641300000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2025-06-30","value":6785700000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2025-09-30","value":6865700000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2025-12-31","value":7089700000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2025-12-31","value":7089700000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2026-03-31","value":7313200000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2026-06-30","value":7457500000},"currentLiabilities@2009Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":391200000},"currentLiabilities@FY2009":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":391200000},"currentLiabilities@2010Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2010-06-30","value":391400000},"currentLiabilities@2010Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2010-09-30","value":390000000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2010-12-31","value":359300000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2010-12-31","value":359300000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2011-03-31","value":337900000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2011-06-30","value":319100000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2011-09-30","value":288100000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2011-12-31","value":313200000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2011-12-31","value":313200000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2012-03-31","value":314700000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2012-06-30","value":324600000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2012-09-30","value":377800000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2012-12-31","value":300900000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2012-12-31","value":300900000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2013-03-31","value":317000000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2013-06-30","value":311600000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2013-09-30","value":311800000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2013-12-31","value":311600000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2013-12-31","value":311600000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2014-03-31","value":302000000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2014-06-30","value":299300000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2014-09-30","value":514700000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2014-12-31","value":364300000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2014-12-31","value":364300000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2015-03-31","value":497600000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2015-06-30","value":364600000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2015-09-30","value":403600000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2015-12-31","value":426400000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2015-12-31","value":426400000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2016-03-31","value":463800000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2016-06-30","value":459100000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2016-09-30","value":476000000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2016-12-31","value":475600000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2016-12-31","value":475600000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2017-03-31","value":487300000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2017-06-30","value":493300000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2017-09-30","value":511200000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2017-12-31","value":517500000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2017-12-31","value":517500000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2018-03-31","value":572000000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2018-06-30","value":573900000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2018-09-30","value":609600000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2018-12-31","value":672500000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2018-12-31","value":672500000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2019-03-31","value":768200000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2019-06-30","value":752900000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2019-09-30","value":1108600000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2019-12-31","value":721000000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2019-12-31","value":721000000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2020-03-31","value":586200000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2020-06-30","value":664400000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2020-09-30","value":682500000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2020-12-31","value":717300000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2020-12-31","value":717300000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2021-03-31","value":812200000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2021-06-30","value":804500000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2021-09-30","value":793900000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2021-12-31","value":748800000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2021-12-31","value":748800000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2022-03-31","value":754500000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2022-06-30","value":835400000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2022-09-30","value":604700000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2022-12-31","value":575900000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2022-12-31","value":575900000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2023-03-31","value":592100000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2023-06-30","value":655000000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2023-09-30","value":639200000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2023-12-31","value":656400000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2023-12-31","value":656400000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2024-03-31","value":680300000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2024-06-30","value":694500000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2024-09-30","value":897400000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2024-12-31","value":841000000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2024-12-31","value":841000000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2025-03-31","value":856000000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2025-06-30","value":865100000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2025-09-30","value":762000000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2025-12-31","value":836400000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2025-12-31","value":836400000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2026-03-31","value":876800000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2026-06-30","value":873400000},"totalLiabilities@2009Q4":{"kind":"filed","concept":"Liabilities","filing":64,"unit":"USD","end":"2009-12-31","value":2191700000},"totalLiabilities@FY2009":{"kind":"filed","concept":"Liabilities","filing":64,"unit":"USD","end":"2009-12-31","value":2191700000},"totalLiabilities@2010Q2":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2010-06-30","value":2186000000},"totalLiabilities@2010Q3":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2010-09-30","value":2191800000},"totalLiabilities@2010Q4":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2010-12-31","value":1986900000},"totalLiabilities@FY2010":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2010-12-31","value":1986900000},"totalLiabilities@2011Q1":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2011-03-31","value":2021400000},"totalLiabilities@2011Q2":{"kind":"filed","concept":"Liabilities","filing":52,"unit":"USD","end":"2011-06-30","value":1893400000},"totalLiabilities@2011Q3":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2011-09-30","value":1731800000},"totalLiabilities@2011Q4":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2011-12-31","value":1682200000},"totalLiabilities@FY2011":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2011-12-31","value":1682200000},"totalLiabilities@2012Q1":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2012-03-31","value":1696300000},"totalLiabilities@2012Q2":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2012-06-30","value":1679800000},"totalLiabilities@2012Q3":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2012-09-30","value":1758000000},"totalLiabilities@2012Q4":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2012-12-31","value":1671300000},"totalLiabilities@FY2012":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2012-12-31","value":1671300000},"totalLiabilities@2013Q1":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2013-03-31","value":1812800000},"totalLiabilities@2013Q2":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2013-06-30","value":1762700000},"totalLiabilities@2013Q3":{"kind":"filed","concept":"Liabilities","filing":59,"unit":"USD","end":"2013-09-30","value":1758400000},"totalLiabilities@2013Q4":{"kind":"filed","concept":"Liabilities","filing":60,"unit":"USD","end":"2013-12-31","value":1959000000},"totalLiabilities@FY2013":{"kind":"filed","concept":"Liabilities","filing":60,"unit":"USD","end":"2013-12-31","value":1959000000},"totalLiabilities@2014Q1":{"kind":"filed","concept":"Liabilities","filing":61,"unit":"USD","end":"2014-03-31","value":1950700000},"totalLiabilities@2014Q2":{"kind":"filed","concept":"Liabilities","filing":62,"unit":"USD","end":"2014-06-30","value":1915500000},"totalLiabilities@2014Q3":{"kind":"filed","concept":"Liabilities","filing":63,"unit":"USD","end":"2014-09-30","value":2095800000},"totalLiabilities@2014Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2014-12-31","value":2590900000},"totalLiabilities@FY2014":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2014-12-31","value":2590900000},"totalLiabilities@2015Q1":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2015-03-31","value":2759600000},"totalLiabilities@2015Q2":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2015-06-30","value":2606300000},"totalLiabilities@2015Q3":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2015-09-30","value":3345000000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2015-12-31","value":3705700000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2015-12-31","value":3705700000},"totalLiabilities@2016Q1":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2016-03-31","value":3688200000},"totalLiabilities@2016Q2":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2016-06-30","value":3663200000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2016-09-30","value":3608100000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2016-12-31","value":3614900000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2016-12-31","value":3614900000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2017-03-31","value":3571300000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2017-06-30","value":3301000000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2017-09-30","value":3288900000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2017-12-31","value":3248200000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2017-12-31","value":3248200000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2018-03-31","value":3300200000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2018-06-30","value":3364200000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2018-09-30","value":3311700000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2018-12-31","value":3356300000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2018-12-31","value":3356300000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2019-03-31","value":3694300000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2019-06-30","value":3875500000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2019-09-30","value":4505500000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2019-12-31","value":4148000000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2019-12-31","value":4148000000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2020-03-31","value":4306500000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2020-06-30","value":4637700000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2020-09-30","value":4680800000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2020-12-31","value":4444300000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2020-12-31","value":4444300000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2021-03-31","value":4467500000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2021-06-30","value":4403900000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2021-09-30","value":4428200000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2021-12-31","value":4465700000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2021-12-31","value":4465700000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2022-03-31","value":4452400000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2022-06-30","value":4537600000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2022-09-30","value":3728100000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2022-12-31","value":3774600000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2022-12-31","value":3774600000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2023-03-31","value":3784100000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2023-06-30","value":3803900000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2023-09-30","value":3775100000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2023-12-31","value":3805200000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2023-12-31","value":3805200000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2024-03-31","value":3828000000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2024-06-30","value":3858700000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2024-09-30","value":3732800000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2024-12-31","value":3685500000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2024-12-31","value":3685500000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2025-03-31","value":3703700000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2025-06-30","value":3697500000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2025-09-30","value":3679400000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2025-12-31","value":3813900000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2025-12-31","value":3813900000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2026-03-31","value":3946000000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2026-06-30","value":3996400000},"#301":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":64,"unit":"USD","end":"2009-12-31","value":1641000000},"#302":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":64,"unit":"USD","end":"2009-12-31","value":21500000},"totalDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#302"}],"rule":"component-sum","value":1662500000},"totalDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#302"}],"rule":"component-sum","value":1662500000},"#303":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":49,"unit":"USD","end":"2010-06-30","value":1633000000},"#304":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":49,"unit":"USD","end":"2010-06-30","value":21500000},"totalDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#304"}],"rule":"component-sum","value":1654500000},"#305":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":48,"unit":"USD","end":"2010-09-30","value":1639100000},"#306":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":48,"unit":"USD","end":"2010-09-30","value":16200000},"totalDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#305"},{"ref":"#306"}],"rule":"component-sum","value":1655300000},"#307":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":50,"unit":"USD","end":"2010-12-31","value":1496800000},"#308":{"kind":"filed","concept":"LongTermDebtCurrent","filing":50,"unit":"USD","end":"2010-12-31","value":-14500000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#308"}],"rule":"component-sum","value":1482300000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#308"}],"rule":"component-sum","value":1482300000},"#309":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":51,"unit":"USD","end":"2011-03-31","value":1550800000},"totalDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#309"}],"rule":"component-sum","value":1550800000},"#310":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":52,"unit":"USD","end":"2011-06-30","value":1440100000},"#311":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":52,"unit":"USD","end":"2011-06-30","value":-18400000},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#311"}],"rule":"component-sum","value":1421700000},"#312":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":53,"unit":"USD","end":"2011-09-30","value":1308700000},"#313":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":53,"unit":"USD","end":"2011-09-30","value":19000000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#312"},{"ref":"#313"}],"rule":"component-sum","value":1327700000},"#314":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":50,"unit":"USD","end":"2011-12-31","value":1235800000},"#315":{"kind":"filed","concept":"LongTermDebtCurrent","filing":50,"unit":"USD","end":"2011-12-31","value":-18900000},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#314"},{"ref":"#315"}],"rule":"component-sum","value":1216900000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#314"},{"ref":"#315"}],"rule":"component-sum","value":1216900000},"#316":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":54,"unit":"USD","end":"2012-03-31","value":1246200000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#316"}],"rule":"component-sum","value":1246200000},"#317":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":55,"unit":"USD","end":"2012-06-30","value":1219400000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#317"}],"rule":"component-sum","value":1219400000},"#318":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":6,"unit":"USD","end":"2012-09-30","value":1242300000},"#319":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":6,"unit":"USD","end":"2012-09-30","value":79600000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#318"},{"ref":"#319"}],"rule":"component-sum","value":1321900000},"#320":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":56,"unit":"USD","end":"2012-12-31","value":1239900000},"#321":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":56,"unit":"USD","end":"2012-12-31","value":13600000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#320"},{"ref":"#321"}],"rule":"component-sum","value":1253500000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#320"},{"ref":"#321"}],"rule":"component-sum","value":1253500000},"#322":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":57,"unit":"USD","end":"2013-03-31","value":1365300000},"#323":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":57,"unit":"USD","end":"2013-03-31","value":12300000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#322"},{"ref":"#323"}],"rule":"component-sum","value":1377600000},"#324":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":58,"unit":"USD","end":"2013-06-30","value":1319700000},"#325":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":58,"unit":"USD","end":"2013-06-30","value":11000000},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#324"},{"ref":"#325"}],"rule":"component-sum","value":1330700000},"#326":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":59,"unit":"USD","end":"2013-09-30","value":1306200000},"#327":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":59,"unit":"USD","end":"2013-09-30","value":13700000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#326"},{"ref":"#327"}],"rule":"component-sum","value":1319900000},"#328":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":60,"unit":"USD","end":"2013-12-31","value":1505200000},"#329":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":60,"unit":"USD","end":"2013-12-31","value":12300000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#328"},{"ref":"#329"}],"rule":"component-sum","value":1517500000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#328"},{"ref":"#329"}],"rule":"component-sum","value":1517500000},"#330":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":61,"unit":"USD","end":"2014-03-31","value":1503100000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#330"}],"rule":"component-sum","value":1503100000},"#331":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":62,"unit":"USD","end":"2014-06-30","value":1475100000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#331"}],"rule":"component-sum","value":1475100000},"#332":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":63,"unit":"USD","end":"2014-09-30","value":1441400000},"#333":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":63,"unit":"USD","end":"2014-09-30","value":208500000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#332"},{"ref":"#333"}],"rule":"component-sum","value":1649900000},"#334":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":0,"unit":"USD","end":"2014-12-31","value":2090400000},"#335":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":0,"unit":"USD","end":"2014-12-31","value":20800000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#334"},{"ref":"#335"}],"rule":"component-sum","value":2111200000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#334"},{"ref":"#335"}],"rule":"component-sum","value":2111200000},"#336":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":1,"unit":"USD","end":"2015-03-31","value":2122500000},"#337":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":1,"unit":"USD","end":"2015-03-31","value":149800000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#336"},{"ref":"#337"}],"rule":"component-sum","value":2272300000},"#338":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":2,"unit":"USD","end":"2015-06-30","value":2104400000},"#339":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":2,"unit":"USD","end":"2015-06-30","value":21400000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#338"},{"ref":"#339"}],"rule":"component-sum","value":2125800000},"#340":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":3,"unit":"USD","end":"2015-09-30","value":2800700000},"#341":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":3,"unit":"USD","end":"2015-09-30","value":23600000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#340"},{"ref":"#341"}],"rule":"component-sum","value":2824300000},"#342":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":4,"unit":"USD","end":"2015-12-31","value":3134700000},"#343":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":4,"unit":"USD","end":"2015-12-31","value":36800000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#342"},{"ref":"#343"}],"rule":"component-sum","value":3171500000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#342"},{"ref":"#343"}],"rule":"component-sum","value":3171500000},"#344":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":7,"unit":"USD","end":"2016-03-31","value":3079600000},"#345":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":7,"unit":"USD","end":"2016-03-31","value":36600000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#344"},{"ref":"#345"}],"rule":"component-sum","value":3116200000},"#346":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":8,"unit":"USD","end":"2016-06-30","value":3050000000},"#347":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":8,"unit":"USD","end":"2016-06-30","value":36500000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#346"},{"ref":"#347"}],"rule":"component-sum","value":3086500000},"#348":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":9,"unit":"USD","end":"2016-09-30","value":2974000000},"#349":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":9,"unit":"USD","end":"2016-09-30","value":36800000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#348"},{"ref":"#349"}],"rule":"component-sum","value":3010800000},"#350":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":10,"unit":"USD","end":"2016-12-31","value":2979300000},"#351":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":10,"unit":"USD","end":"2016-12-31","value":37100000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#350"},{"ref":"#351"}],"rule":"component-sum","value":3016400000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#350"},{"ref":"#351"}],"rule":"component-sum","value":3016400000},"#352":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":11,"unit":"USD","end":"2017-03-31","value":2915500000},"#353":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":11,"unit":"USD","end":"2017-03-31","value":37900000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#352"},{"ref":"#353"}],"rule":"component-sum","value":2953400000},"#354":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":12,"unit":"USD","end":"2017-06-30","value":2625100000},"#355":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":12,"unit":"USD","end":"2017-06-30","value":38300000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#354"},{"ref":"#355"}],"rule":"component-sum","value":2663400000},"#356":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":13,"unit":"USD","end":"2017-09-30","value":2591300000},"#357":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":13,"unit":"USD","end":"2017-09-30","value":31100000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#356"},{"ref":"#357"}],"rule":"component-sum","value":2622400000},"#358":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":14,"unit":"USD","end":"2017-12-31","value":2545400000},"#359":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":14,"unit":"USD","end":"2017-12-31","value":32300000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#358"},{"ref":"#359"}],"rule":"component-sum","value":2577700000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#358"},{"ref":"#359"}],"rule":"component-sum","value":2577700000},"#360":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":15,"unit":"USD","end":"2018-03-31","value":2544400000},"#361":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":15,"unit":"USD","end":"2018-03-31","value":32700000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#360"},{"ref":"#361"}],"rule":"component-sum","value":2577100000},"#362":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":16,"unit":"USD","end":"2018-06-30","value":2600500000},"#363":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":16,"unit":"USD","end":"2018-06-30","value":36000000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#362"},{"ref":"#363"}],"rule":"component-sum","value":2636500000},"#364":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":17,"unit":"USD","end":"2018-09-30","value":2503900000},"#365":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":17,"unit":"USD","end":"2018-09-30","value":37100000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#364"},{"ref":"#365"}],"rule":"component-sum","value":2541000000},"#366":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":18,"unit":"USD","end":"2018-12-31","value":2478600000},"#367":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":18,"unit":"USD","end":"2018-12-31","value":35800000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#366"},{"ref":"#367"}],"rule":"component-sum","value":2514400000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#366"},{"ref":"#367"}],"rule":"component-sum","value":2514400000},"#368":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":19,"unit":"USD","end":"2019-03-31","value":2521800000},"#369":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":19,"unit":"USD","end":"2019-03-31","value":37300000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#368"},{"ref":"#369"}],"rule":"component-sum","value":2559100000},"#370":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":20,"unit":"USD","end":"2019-06-30","value":2719600000},"#371":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":20,"unit":"USD","end":"2019-06-30","value":38100000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#370"},{"ref":"#371"}],"rule":"component-sum","value":2757700000},"#372":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":21,"unit":"USD","end":"2019-09-30","value":2961900000},"#373":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":21,"unit":"USD","end":"2019-09-30","value":437200000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#372"},{"ref":"#373"}],"rule":"component-sum","value":3399100000},"#374":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":22,"unit":"USD","end":"2019-12-31","value":3023300000},"#375":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":22,"unit":"USD","end":"2019-12-31","value":39300000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#374"},{"ref":"#375"}],"rule":"component-sum","value":3062600000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#374"},{"ref":"#375"}],"rule":"component-sum","value":3062600000},"#376":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":23,"unit":"USD","end":"2020-03-31","value":3321900000},"#377":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":23,"unit":"USD","end":"2020-03-31","value":40200000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#376"},{"ref":"#377"}],"rule":"component-sum","value":3362100000},"#378":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":24,"unit":"USD","end":"2020-06-30","value":3546700000},"#379":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":24,"unit":"USD","end":"2020-06-30","value":36900000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#378"},{"ref":"#379"}],"rule":"component-sum","value":3583600000},"#380":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":25,"unit":"USD","end":"2020-09-30","value":3539400000},"#381":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":25,"unit":"USD","end":"2020-09-30","value":37000000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#380"},{"ref":"#381"}],"rule":"component-sum","value":3576400000},"#382":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":26,"unit":"USD","end":"2020-12-31","value":3250600000},"#383":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":26,"unit":"USD","end":"2020-12-31","value":38300000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#382"},{"ref":"#383"}],"rule":"component-sum","value":3288900000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#382"},{"ref":"#383"}],"rule":"component-sum","value":3288900000},"#384":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":27,"unit":"USD","end":"2021-03-31","value":3160000000},"#385":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":27,"unit":"USD","end":"2021-03-31","value":137200000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#384"},{"ref":"#385"}],"rule":"component-sum","value":3297200000},"#386":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":28,"unit":"USD","end":"2021-06-30","value":3105700000},"#387":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":28,"unit":"USD","end":"2021-06-30","value":66800000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#386"},{"ref":"#387"}],"rule":"component-sum","value":3172500000},"#388":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":29,"unit":"USD","end":"2021-09-30","value":3142000000},"#389":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":29,"unit":"USD","end":"2021-09-30","value":65900000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#388"},{"ref":"#389"}],"rule":"component-sum","value":3207900000},"#390":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":30,"unit":"USD","end":"2021-12-31","value":3240500000},"#391":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":30,"unit":"USD","end":"2021-12-31","value":37800000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#390"},{"ref":"#391"}],"rule":"component-sum","value":3278300000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#390"},{"ref":"#391"}],"rule":"component-sum","value":3278300000},"#392":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":31,"unit":"USD","end":"2022-03-31","value":3221300000},"#393":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":31,"unit":"USD","end":"2022-03-31","value":42800000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#392"},{"ref":"#393"}],"rule":"component-sum","value":3264100000},"#394":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":32,"unit":"USD","end":"2022-06-30","value":3233500000},"#395":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":32,"unit":"USD","end":"2022-06-30","value":49200000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#394"},{"ref":"#395"}],"rule":"component-sum","value":3282700000},"#396":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":33,"unit":"USD","end":"2022-09-30","value":2719000000},"#397":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":33,"unit":"USD","end":"2022-09-30","value":26200000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#397"}],"rule":"component-sum","value":2745200000},"#398":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":34,"unit":"USD","end":"2022-12-31","value":2741800000},"#399":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":34,"unit":"USD","end":"2022-12-31","value":25200000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#399"}],"rule":"component-sum","value":2767000000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#399"}],"rule":"component-sum","value":2767000000},"#400":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":35,"unit":"USD","end":"2023-03-31","value":2722500000},"#401":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":35,"unit":"USD","end":"2023-03-31","value":26000000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#400"},{"ref":"#401"}],"rule":"component-sum","value":2748500000},"#402":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":36,"unit":"USD","end":"2023-06-30","value":2697600000},"#403":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":36,"unit":"USD","end":"2023-06-30","value":22800000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#402"},{"ref":"#403"}],"rule":"component-sum","value":2720400000},"#404":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":37,"unit":"USD","end":"2023-09-30","value":2692700000},"#405":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":37,"unit":"USD","end":"2023-09-30","value":23900000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#404"},{"ref":"#405"}],"rule":"component-sum","value":2716600000},"#406":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":38,"unit":"USD","end":"2023-12-31","value":2687800000},"#407":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":38,"unit":"USD","end":"2023-12-31","value":24800000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#406"},{"ref":"#407"}],"rule":"component-sum","value":2712600000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#406"},{"ref":"#407"}],"rule":"component-sum","value":2712600000},"#408":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":39,"unit":"USD","end":"2024-03-31","value":2682600000},"#409":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":39,"unit":"USD","end":"2024-03-31","value":25600000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#409"}],"rule":"component-sum","value":2708200000},"#410":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":40,"unit":"USD","end":"2024-06-30","value":2684100000},"#411":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":40,"unit":"USD","end":"2024-06-30","value":32500000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#410"},{"ref":"#411"}],"rule":"component-sum","value":2716600000},"#412":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":41,"unit":"USD","end":"2024-09-30","value":2344500000},"#413":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":41,"unit":"USD","end":"2024-09-30","value":233000000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#412"},{"ref":"#413"}],"rule":"component-sum","value":2577500000},"#414":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":42,"unit":"USD","end":"2024-12-31","value":2359200000},"#415":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":42,"unit":"USD","end":"2024-12-31","value":138600000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#414"},{"ref":"#415"}],"rule":"component-sum","value":2497800000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#414"},{"ref":"#415"}],"rule":"component-sum","value":2497800000},"#416":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":43,"unit":"USD","end":"2025-03-31","value":2333200000},"#417":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":43,"unit":"USD","end":"2025-03-31","value":138700000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#416"},{"ref":"#417"}],"rule":"component-sum","value":2471900000},"#418":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":44,"unit":"USD","end":"2025-06-30","value":2320300000},"#419":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":44,"unit":"USD","end":"2025-06-30","value":139200000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#418"},{"ref":"#419"}],"rule":"component-sum","value":2459500000},"#420":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":45,"unit":"USD","end":"2025-09-30","value":2393900000},"#421":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":45,"unit":"USD","end":"2025-09-30","value":39000000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#421"}],"rule":"component-sum","value":2432900000},"#422":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":46,"unit":"USD","end":"2025-12-31","value":2447200000},"#423":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":46,"unit":"USD","end":"2025-12-31","value":43600000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#423"}],"rule":"component-sum","value":2490800000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#423"}],"rule":"component-sum","value":2490800000},"#424":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":47,"unit":"USD","end":"2026-03-31","value":2530900000},"#425":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":47,"unit":"USD","end":"2026-03-31","value":42900000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#425"}],"rule":"component-sum","value":2573800000},"#426":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":46,"unit":"USD","end":"2026-06-30","value":2598100000},"#427":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":46,"unit":"USD","end":"2026-06-30","value":35900000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#426"},{"ref":"#427"}],"rule":"component-sum","value":2634000000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2009-12-31","value":-897600000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2009-12-31","value":-897600000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2010-06-30","value":-896300000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2010-09-30","value":-862400000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":56,"unit":"USD","end":"2010-12-31","value":-2800000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":56,"unit":"USD","end":"2010-12-31","value":-2800000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2011-03-31","value":72300000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":55,"unit":"USD","end":"2011-06-30","value":96600000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2011-09-30","value":151800000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":60,"unit":"USD","end":"2011-12-31","value":201000000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":60,"unit":"USD","end":"2011-12-31","value":201000000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":57,"unit":"USD","end":"2012-03-31","value":235300000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":58,"unit":"USD","end":"2012-06-30","value":293100000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":59,"unit":"USD","end":"2012-09-30","value":355400000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2012-12-31","value":403500000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2012-12-31","value":403500000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":61,"unit":"USD","end":"2013-03-31","value":223500000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":62,"unit":"USD","end":"2013-06-30","value":392700000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":63,"unit":"USD","end":"2013-09-30","value":442000000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2013-12-31","value":468700000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2013-12-31","value":468700000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2014-03-31","value":482200000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2014-06-30","value":555400000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2014-09-30","value":592800000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2014-12-31","value":619500000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2014-12-31","value":619500000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2015-03-31","value":640400000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2015-06-30","value":764700000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2015-09-30","value":790200000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2015-12-31","value":765400000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2015-12-31","value":765400000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2016-03-31","value":823900000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2016-06-30","value":849400000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2016-09-30","value":913800000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2016-12-31","value":910600000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2016-12-31","value":910600000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2017-03-31","value":979100000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2017-06-30","value":1323000000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2017-09-30","value":1373200000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2017-12-31","value":1395400000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2017-12-31","value":1395400000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2018-03-31","value":1409900000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2018-06-30","value":1464000000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2018-09-30","value":1543600000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2018-12-31","value":1557000000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2018-12-31","value":1557000000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2019-03-31","value":1616500000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2019-06-30","value":1583800000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2019-09-30","value":1671300000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2019-12-31","value":1693100000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2019-12-31","value":1693100000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2020-03-31","value":1797200000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2020-06-30","value":1831400000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2020-09-30","value":1895700000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2020-12-31","value":1970000000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2020-12-31","value":1970000000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2021-03-31","value":2043000000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2021-06-30","value":2176100000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2021-09-30","value":2261000000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2021-12-31","value":2357000000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2021-12-31","value":2357000000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2022-03-31","value":2448400000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2022-06-30","value":2501300000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2022-09-30","value":1710000000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2022-12-31","value":1826300000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2022-12-31","value":1826300000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2023-03-31","value":1925700000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2023-06-30","value":2017700000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2023-09-30","value":2147700000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2023-12-31","value":2255200000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2023-12-31","value":2255200000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":44,"unit":"USD","end":"2024-03-31","value":2362300000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2024-06-30","value":2481400000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2024-09-30","value":2669100000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2024-12-31","value":2792700000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2024-12-31","value":2792700000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2025-03-31","value":2881500000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2025-06-30","value":3033100000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2025-09-30","value":3131900000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2025-12-31","value":3217500000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2025-12-31","value":3217500000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2026-03-31","value":3308400000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2026-06-30","value":3403200000},"equity@2009Q2":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2009-06-30","value":-1050300000},"equity@2009Q3":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2009-09-30","value":-921900000},"equity@2010Q1":{"kind":"filed","concept":"StockholdersEquity","filing":51,"unit":"USD","end":"2010-03-31","value":-861900000},"#428":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":56,"unit":"USD","end":"2012-12-31","value":342200000},"#429":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":56,"unit":"USD","end":"2012-12-31","value":7200000},"temporaryEquity@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#428"},{"ref":"#429"}],"rule":"component-sum","value":349400000},"temporaryEquity@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#428"},{"ref":"#429"}],"rule":"component-sum","value":349400000},"#430":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":57,"unit":"USD","end":"2013-03-31","value":342200000},"#431":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":57,"unit":"USD","end":"2013-03-31","value":13800000},"temporaryEquity@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#430"},{"ref":"#431"}],"rule":"component-sum","value":356000000},"#432":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":58,"unit":"USD","end":"2013-06-30","value":342200000},"#433":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":58,"unit":"USD","end":"2013-06-30","value":14100000},"temporaryEquity@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#432"},{"ref":"#433"}],"rule":"component-sum","value":356300000},"#434":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":59,"unit":"USD","end":"2013-09-30","value":342200000},"#435":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":59,"unit":"USD","end":"2013-09-30","value":13900000},"temporaryEquity@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#434"},{"ref":"#435"}],"rule":"component-sum","value":356100000},"#436":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":60,"unit":"USD","end":"2013-12-31","value":93200000},"#437":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":60,"unit":"USD","end":"2013-12-31","value":13500000},"temporaryEquity@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#437"}],"rule":"component-sum","value":106700000},"temporaryEquity@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#437"}],"rule":"component-sum","value":106700000},"#438":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":61,"unit":"USD","end":"2014-03-31","value":93200000},"#439":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":61,"unit":"USD","end":"2014-03-31","value":13000000},"temporaryEquity@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#438"},{"ref":"#439"}],"rule":"component-sum","value":106200000},"#440":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":62,"unit":"USD","end":"2014-06-30","value":93200000},"#441":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":62,"unit":"USD","end":"2014-06-30","value":12400000},"temporaryEquity@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#440"},{"ref":"#441"}],"rule":"component-sum","value":105600000},"#442":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":63,"unit":"USD","end":"2014-09-30","value":93200000},"#443":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":63,"unit":"USD","end":"2014-09-30","value":12200000},"temporaryEquity@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#442"},{"ref":"#443"}],"rule":"component-sum","value":105400000},"#444":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":54200000},"#445":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":34400000},"#446":{"kind":"computed","op":"sum","terms":[{"ref":"#444"},{"ref":"#445","weight":-1}],"rule":"quarter-from-ytd","value":19800000},"capex@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#446"}],"rule":"component-sum","value":19800000},"#447":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":63300000},"#448":{"kind":"computed","op":"sum","terms":[{"ref":"#447"},{"ref":"#444","weight":-1}],"rule":"quarter-from-ytd","value":9100000},"capex@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#448"}],"rule":"component-sum","value":9100000},"#449":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":64,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":400000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#447"},{"ref":"#449"}],"rule":"component-sum","value":63700000},"#450":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":14000000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#450"}],"rule":"component-sum","value":14000000},"#451":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":29100000},"#452":{"kind":"computed","op":"sum","terms":[{"ref":"#451"},{"ref":"#450","weight":-1}],"rule":"quarter-from-ytd","value":15100000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#452"}],"rule":"component-sum","value":15100000},"#453":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":48800000},"#454":{"kind":"computed","op":"sum","terms":[{"ref":"#453"},{"ref":"#451","weight":-1}],"rule":"quarter-from-ytd","value":19700000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#454"}],"rule":"component-sum","value":19700000},"#455":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":62800000},"#456":{"kind":"computed","op":"sum","terms":[{"ref":"#455"},{"ref":"#453","weight":-1}],"rule":"quarter-from-ytd","value":14000000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#456"}],"rule":"component-sum","value":14000000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#455"}],"rule":"component-sum","value":62800000},"#457":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":13000000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#457"}],"rule":"component-sum","value":13000000},"#458":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":31700000},"#459":{"kind":"computed","op":"sum","terms":[{"ref":"#458"},{"ref":"#457","weight":-1}],"rule":"quarter-from-ytd","value":18700000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#459"}],"rule":"component-sum","value":18700000},"#460":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":55900000},"#461":{"kind":"computed","op":"sum","terms":[{"ref":"#460"},{"ref":"#458","weight":-1}],"rule":"quarter-from-ytd","value":24200000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#461"}],"rule":"component-sum","value":24200000},"#462":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":100300000},"#463":{"kind":"computed","op":"sum","terms":[{"ref":"#462"},{"ref":"#460","weight":-1}],"rule":"quarter-from-ytd","value":44400000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#463"}],"rule":"component-sum","value":44400000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#462"}],"rule":"component-sum","value":100300000},"#464":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":27200000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#464"}],"rule":"component-sum","value":27200000},"#465":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":82800000},"#466":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#464","weight":-1}],"rule":"quarter-from-ytd","value":55600000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#466"}],"rule":"component-sum","value":55600000},"#467":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":112500000},"#468":{"kind":"computed","op":"sum","terms":[{"ref":"#467"},{"ref":"#465","weight":-1}],"rule":"quarter-from-ytd","value":29700000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#468"}],"rule":"component-sum","value":29700000},"#469":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":140800000},"#470":{"kind":"computed","op":"sum","terms":[{"ref":"#469"},{"ref":"#467","weight":-1}],"rule":"quarter-from-ytd","value":28300000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#470"}],"rule":"component-sum","value":28300000},"#471":{"kind":"filed","concept":"PaymentsForSoftware","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":18900000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#469"},{"ref":"#471"}],"rule":"component-sum","value":159700000},"#472":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":61,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":30100000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#472"}],"rule":"component-sum","value":30100000},"#473":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":62,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":69000000},"#474":{"kind":"computed","op":"sum","terms":[{"ref":"#473"},{"ref":"#472","weight":-1}],"rule":"quarter-from-ytd","value":38900000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#474"}],"rule":"component-sum","value":38900000},"#475":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":166800000},"#476":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#473","weight":-1}],"rule":"quarter-from-ytd","value":97800000},"#477":{"kind":"filed","concept":"PaymentsForSoftware","filing":63,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":15600000},"#478":{"kind":"filed","concept":"PaymentsForSoftware","filing":62,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":11900000},"#479":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#478","weight":-1}],"rule":"quarter-from-ytd","value":3700000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#476"},{"ref":"#479"}],"rule":"component-sum","value":101500000},"#480":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":195200000},"#481":{"kind":"computed","op":"sum","terms":[{"ref":"#480"},{"ref":"#475","weight":-1}],"rule":"quarter-from-ytd","value":28400000},"#482":{"kind":"filed","concept":"PaymentsForSoftware","filing":0,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":21300000},"#483":{"kind":"computed","op":"sum","terms":[{"ref":"#482"},{"ref":"#477","weight":-1}],"rule":"quarter-from-ytd","value":5700000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#481"},{"ref":"#483"}],"rule":"component-sum","value":34100000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#480"},{"ref":"#482"}],"rule":"component-sum","value":216500000},"#484":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":56600000},"#485":{"kind":"filed","concept":"PaymentsForSoftware","filing":1,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":7000000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#484"},{"ref":"#485"}],"rule":"component-sum","value":63600000},"#486":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":89500000},"#487":{"kind":"computed","op":"sum","terms":[{"ref":"#486"},{"ref":"#484","weight":-1}],"rule":"quarter-from-ytd","value":32900000},"#488":{"kind":"filed","concept":"PaymentsForSoftware","filing":2,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":11000000},"#489":{"kind":"computed","op":"sum","terms":[{"ref":"#488"},{"ref":"#485","weight":-1}],"rule":"quarter-from-ytd","value":4000000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#489"}],"rule":"component-sum","value":36900000},"#490":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":133900000},"#491":{"kind":"computed","op":"sum","terms":[{"ref":"#490"},{"ref":"#486","weight":-1}],"rule":"quarter-from-ytd","value":44400000},"#492":{"kind":"filed","concept":"PaymentsForSoftware","filing":3,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":12600000},"#493":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#488","weight":-1}],"rule":"quarter-from-ytd","value":1600000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#491"},{"ref":"#493"}],"rule":"component-sum","value":46000000},"#494":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":170900000},"#495":{"kind":"computed","op":"sum","terms":[{"ref":"#494"},{"ref":"#490","weight":-1}],"rule":"quarter-from-ytd","value":37000000},"#496":{"kind":"filed","concept":"PaymentsForSoftware","filing":4,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":17000000},"#497":{"kind":"computed","op":"sum","terms":[{"ref":"#496"},{"ref":"#492","weight":-1}],"rule":"quarter-from-ytd","value":4400000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#495"},{"ref":"#497"}],"rule":"component-sum","value":41400000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#494"},{"ref":"#496"}],"rule":"component-sum","value":187900000},"#498":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":17700000},"#499":{"kind":"filed","concept":"PaymentsForSoftware","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":8900000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#499"}],"rule":"component-sum","value":26600000},"#500":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":46300000},"#501":{"kind":"computed","op":"sum","terms":[{"ref":"#500"},{"ref":"#498","weight":-1}],"rule":"quarter-from-ytd","value":28600000},"#502":{"kind":"filed","concept":"PaymentsForSoftware","filing":8,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":15200000},"#503":{"kind":"computed","op":"sum","terms":[{"ref":"#502"},{"ref":"#499","weight":-1}],"rule":"quarter-from-ytd","value":6300000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#503"}],"rule":"component-sum","value":34900000},"#504":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":85200000},"#505":{"kind":"computed","op":"sum","terms":[{"ref":"#504"},{"ref":"#500","weight":-1}],"rule":"quarter-from-ytd","value":38900000},"#506":{"kind":"filed","concept":"PaymentsForSoftware","filing":9,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":20700000},"#507":{"kind":"computed","op":"sum","terms":[{"ref":"#506"},{"ref":"#502","weight":-1}],"rule":"quarter-from-ytd","value":5500000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#505"},{"ref":"#507"}],"rule":"component-sum","value":44400000},"#508":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":128400000},"#509":{"kind":"computed","op":"sum","terms":[{"ref":"#508"},{"ref":"#504","weight":-1}],"rule":"quarter-from-ytd","value":43200000},"#510":{"kind":"filed","concept":"PaymentsForSoftware","filing":10,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":28100000},"#511":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#506","weight":-1}],"rule":"quarter-from-ytd","value":7400000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#509"},{"ref":"#511"}],"rule":"component-sum","value":50600000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#508"},{"ref":"#510"}],"rule":"component-sum","value":156500000},"#512":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":31400000},"#513":{"kind":"filed","concept":"PaymentsForSoftware","filing":11,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":7700000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#512"},{"ref":"#513"}],"rule":"component-sum","value":39100000},"#514":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":71400000},"#515":{"kind":"computed","op":"sum","terms":[{"ref":"#514"},{"ref":"#512","weight":-1}],"rule":"quarter-from-ytd","value":40000000},"#516":{"kind":"filed","concept":"PaymentsForSoftware","filing":12,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":15200000},"#517":{"kind":"computed","op":"sum","terms":[{"ref":"#516"},{"ref":"#513","weight":-1}],"rule":"quarter-from-ytd","value":7500000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#515"},{"ref":"#517"}],"rule":"component-sum","value":47500000},"#518":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":113900000},"#519":{"kind":"computed","op":"sum","terms":[{"ref":"#518"},{"ref":"#514","weight":-1}],"rule":"quarter-from-ytd","value":42500000},"#520":{"kind":"filed","concept":"PaymentsForSoftware","filing":13,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":17500000},"#521":{"kind":"computed","op":"sum","terms":[{"ref":"#520"},{"ref":"#516","weight":-1}],"rule":"quarter-from-ytd","value":2300000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#519"},{"ref":"#521"}],"rule":"component-sum","value":44800000},"#522":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":177700000},"#523":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#518","weight":-1}],"rule":"quarter-from-ytd","value":63800000},"#524":{"kind":"filed","concept":"PaymentsForSoftware","filing":14,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":25200000},"#525":{"kind":"computed","op":"sum","terms":[{"ref":"#524"},{"ref":"#520","weight":-1}],"rule":"quarter-from-ytd","value":7700000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#523"},{"ref":"#525"}],"rule":"component-sum","value":71500000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#524"}],"rule":"component-sum","value":202900000},"#526":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":41200000},"#527":{"kind":"filed","concept":"PaymentsForSoftware","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":3600000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#526"},{"ref":"#527"}],"rule":"component-sum","value":44800000},"#528":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":99900000},"#529":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#526","weight":-1}],"rule":"quarter-from-ytd","value":58700000},"#530":{"kind":"filed","concept":"PaymentsForSoftware","filing":16,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":9700000},"#531":{"kind":"computed","op":"sum","terms":[{"ref":"#530"},{"ref":"#527","weight":-1}],"rule":"quarter-from-ytd","value":6100000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#531"}],"rule":"component-sum","value":64800000},"#532":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":155700000},"#533":{"kind":"computed","op":"sum","terms":[{"ref":"#532"},{"ref":"#528","weight":-1}],"rule":"quarter-from-ytd","value":55800000},"#534":{"kind":"filed","concept":"PaymentsForSoftware","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":14600000},"#535":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#530","weight":-1}],"rule":"quarter-from-ytd","value":4900000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#533"},{"ref":"#535"}],"rule":"component-sum","value":60700000},"#536":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":225800000},"#537":{"kind":"computed","op":"sum","terms":[{"ref":"#536"},{"ref":"#532","weight":-1}],"rule":"quarter-from-ytd","value":70100000},"#538":{"kind":"filed","concept":"PaymentsForSoftware","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":19200000},"#539":{"kind":"computed","op":"sum","terms":[{"ref":"#538"},{"ref":"#534","weight":-1}],"rule":"quarter-from-ytd","value":4600000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#537"},{"ref":"#539"}],"rule":"component-sum","value":74700000},"#540":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":3700000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#536"},{"ref":"#538"},{"ref":"#540"}],"rule":"component-sum","value":248700000},"#541":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":59900000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#541"}],"rule":"component-sum","value":59900000},"#542":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":108800000},"#543":{"kind":"computed","op":"sum","terms":[{"ref":"#542"},{"ref":"#541","weight":-1}],"rule":"quarter-from-ytd","value":48900000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#543"}],"rule":"component-sum","value":48900000},"#544":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":171500000},"#545":{"kind":"computed","op":"sum","terms":[{"ref":"#544"},{"ref":"#542","weight":-1}],"rule":"quarter-from-ytd","value":62700000},"#546":{"kind":"filed","concept":"PaymentsForSoftware","filing":21,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":13200000},"#547":{"kind":"filed","concept":"PaymentsForSoftware","filing":20,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":9700000},"#548":{"kind":"computed","op":"sum","terms":[{"ref":"#546"},{"ref":"#547","weight":-1}],"rule":"quarter-from-ytd","value":3500000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#548"}],"rule":"component-sum","value":66200000},"#549":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":254500000},"#550":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#544","weight":-1}],"rule":"quarter-from-ytd","value":83000000},"#551":{"kind":"filed","concept":"PaymentsForSoftware","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":16000000},"#552":{"kind":"computed","op":"sum","terms":[{"ref":"#551"},{"ref":"#546","weight":-1}],"rule":"quarter-from-ytd","value":2800000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#550"},{"ref":"#552"}],"rule":"component-sum","value":85800000},"#553":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":5700000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#551"},{"ref":"#553"}],"rule":"component-sum","value":276200000},"#554":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":72300000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#554"}],"rule":"component-sum","value":72300000},"#555":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":155800000},"#556":{"kind":"computed","op":"sum","terms":[{"ref":"#555"},{"ref":"#554","weight":-1}],"rule":"quarter-from-ytd","value":83500000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#556"}],"rule":"component-sum","value":83500000},"#557":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":259900000},"#558":{"kind":"computed","op":"sum","terms":[{"ref":"#557"},{"ref":"#555","weight":-1}],"rule":"quarter-from-ytd","value":104100000},"#559":{"kind":"filed","concept":"PaymentsForSoftware","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":9200000},"#560":{"kind":"filed","concept":"PaymentsForSoftware","filing":24,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":6600000},"#561":{"kind":"computed","op":"sum","terms":[{"ref":"#559"},{"ref":"#560","weight":-1}],"rule":"quarter-from-ytd","value":2600000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#558"},{"ref":"#561"}],"rule":"component-sum","value":106700000},"#562":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":372400000},"#563":{"kind":"computed","op":"sum","terms":[{"ref":"#562"},{"ref":"#557","weight":-1}],"rule":"quarter-from-ytd","value":112500000},"#564":{"kind":"filed","concept":"PaymentsForSoftware","filing":26,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":13000000},"#565":{"kind":"computed","op":"sum","terms":[{"ref":"#564"},{"ref":"#559","weight":-1}],"rule":"quarter-from-ytd","value":3800000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#563"},{"ref":"#565"}],"rule":"component-sum","value":116300000},"#566":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":26,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":18700000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#562"},{"ref":"#564"},{"ref":"#566"}],"rule":"component-sum","value":404100000},"#567":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":83500000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#567"}],"rule":"component-sum","value":83500000},"#568":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":166600000},"#569":{"kind":"computed","op":"sum","terms":[{"ref":"#568"},{"ref":"#567","weight":-1}],"rule":"quarter-from-ytd","value":83100000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#569"}],"rule":"component-sum","value":83100000},"#570":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":256200000},"#571":{"kind":"computed","op":"sum","terms":[{"ref":"#570"},{"ref":"#568","weight":-1}],"rule":"quarter-from-ytd","value":89600000},"#572":{"kind":"filed","concept":"PaymentsForSoftware","filing":29,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":5700000},"#573":{"kind":"filed","concept":"PaymentsForSoftware","filing":28,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":4400000},"#574":{"kind":"computed","op":"sum","terms":[{"ref":"#572"},{"ref":"#573","weight":-1}],"rule":"quarter-from-ytd","value":1300000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#571"},{"ref":"#574"}],"rule":"component-sum","value":90900000},"#575":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":392800000},"#576":{"kind":"computed","op":"sum","terms":[{"ref":"#575"},{"ref":"#570","weight":-1}],"rule":"quarter-from-ytd","value":136600000},"#577":{"kind":"filed","concept":"PaymentsForSoftware","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":8300000},"#578":{"kind":"computed","op":"sum","terms":[{"ref":"#577"},{"ref":"#572","weight":-1}],"rule":"quarter-from-ytd","value":2600000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#576"},{"ref":"#578"}],"rule":"component-sum","value":139200000},"#579":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":3500000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#575"},{"ref":"#577"},{"ref":"#579"}],"rule":"component-sum","value":404600000},"#580":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":98800000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#580"}],"rule":"component-sum","value":98800000},"#581":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":212700000},"#582":{"kind":"computed","op":"sum","terms":[{"ref":"#581"},{"ref":"#580","weight":-1}],"rule":"quarter-from-ytd","value":113900000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#582"}],"rule":"component-sum","value":113900000},"#583":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":332300000},"#584":{"kind":"computed","op":"sum","terms":[{"ref":"#583"},{"ref":"#581","weight":-1}],"rule":"quarter-from-ytd","value":119600000},"#585":{"kind":"filed","concept":"PaymentsForSoftware","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":11900000},"#586":{"kind":"filed","concept":"PaymentsForSoftware","filing":32,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":10000000},"#587":{"kind":"computed","op":"sum","terms":[{"ref":"#585"},{"ref":"#586","weight":-1}],"rule":"quarter-from-ytd","value":1900000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#584"},{"ref":"#587"}],"rule":"component-sum","value":121500000},"#588":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":524600000},"#589":{"kind":"computed","op":"sum","terms":[{"ref":"#588"},{"ref":"#583","weight":-1}],"rule":"quarter-from-ytd","value":192300000},"#590":{"kind":"filed","concept":"PaymentsForSoftware","filing":30,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":14600000},"#591":{"kind":"computed","op":"sum","terms":[{"ref":"#590"},{"ref":"#585","weight":-1}],"rule":"quarter-from-ytd","value":2700000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#589"},{"ref":"#591"}],"rule":"component-sum","value":195000000},"#592":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":30,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":6500000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#588"},{"ref":"#590"},{"ref":"#592"}],"rule":"component-sum","value":545700000},"#593":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":112900000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#593"}],"rule":"component-sum","value":112900000},"#594":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":225600000},"#595":{"kind":"computed","op":"sum","terms":[{"ref":"#594"},{"ref":"#593","weight":-1}],"rule":"quarter-from-ytd","value":112700000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#595"}],"rule":"component-sum","value":112700000},"#596":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":374900000},"#597":{"kind":"computed","op":"sum","terms":[{"ref":"#596"},{"ref":"#594","weight":-1}],"rule":"quarter-from-ytd","value":149300000},"#598":{"kind":"filed","concept":"PaymentsForSoftware","filing":33,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":7500000},"#599":{"kind":"filed","concept":"PaymentsForSoftware","filing":32,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":4900000},"#600":{"kind":"computed","op":"sum","terms":[{"ref":"#598"},{"ref":"#599","weight":-1}],"rule":"quarter-from-ytd","value":2600000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#597"},{"ref":"#600"}],"rule":"component-sum","value":151900000},"#601":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":564800000},"#602":{"kind":"computed","op":"sum","terms":[{"ref":"#601"},{"ref":"#596","weight":-1}],"rule":"quarter-from-ytd","value":189900000},"#603":{"kind":"filed","concept":"PaymentsForSoftware","filing":30,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":9200000},"#604":{"kind":"computed","op":"sum","terms":[{"ref":"#603"},{"ref":"#598","weight":-1}],"rule":"quarter-from-ytd","value":1700000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#602"},{"ref":"#604"}],"rule":"component-sum","value":191600000},"#605":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":30,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":10100000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#601"},{"ref":"#603"},{"ref":"#605"}],"rule":"component-sum","value":584100000},"#606":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":96600000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#606"}],"rule":"component-sum","value":96600000},"#607":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":213800000},"#608":{"kind":"computed","op":"sum","terms":[{"ref":"#607"},{"ref":"#606","weight":-1}],"rule":"quarter-from-ytd","value":117200000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#608"}],"rule":"component-sum","value":117200000},"#609":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":360500000},"#610":{"kind":"computed","op":"sum","terms":[{"ref":"#609"},{"ref":"#607","weight":-1}],"rule":"quarter-from-ytd","value":146700000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#610"}],"rule":"component-sum","value":146700000},"#611":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":583100000},"#612":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":371400000},"#613":{"kind":"computed","op":"sum","terms":[{"ref":"#611"},{"ref":"#612","weight":-1}],"rule":"quarter-from-ytd","value":211700000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#613"}],"rule":"component-sum","value":211700000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#611"}],"rule":"component-sum","value":583100000},"#614":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":43,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":139400000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#614"}],"rule":"component-sum","value":139400000},"#615":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":44,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":296300000},"#616":{"kind":"computed","op":"sum","terms":[{"ref":"#615"},{"ref":"#614","weight":-1}],"rule":"quarter-from-ytd","value":156900000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#616"}],"rule":"component-sum","value":156900000},"#617":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":443800000},"#618":{"kind":"computed","op":"sum","terms":[{"ref":"#617"},{"ref":"#615","weight":-1}],"rule":"quarter-from-ytd","value":147500000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#618"}],"rule":"component-sum","value":147500000},"#619":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":42,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":642500000},"#620":{"kind":"computed","op":"sum","terms":[{"ref":"#619"},{"ref":"#617","weight":-1}],"rule":"quarter-from-ytd","value":198700000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#620"}],"rule":"component-sum","value":198700000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#619"}],"rule":"component-sum","value":642500000},"#621":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":47,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":163100000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#621"}],"rule":"component-sum","value":163100000},"#622":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":46,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":320000000},"#623":{"kind":"computed","op":"sum","terms":[{"ref":"#622"},{"ref":"#621","weight":-1}],"rule":"quarter-from-ytd","value":156900000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#623"}],"rule":"component-sum","value":156900000},"#624":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":507100000},"#625":{"kind":"computed","op":"sum","terms":[{"ref":"#624"},{"ref":"#622","weight":-1}],"rule":"quarter-from-ytd","value":187100000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#625"}],"rule":"component-sum","value":187100000},"#626":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":42,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":736400000},"#627":{"kind":"computed","op":"sum","terms":[{"ref":"#626"},{"ref":"#624","weight":-1}],"rule":"quarter-from-ytd","value":229300000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#627"}],"rule":"component-sum","value":229300000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#626"}],"rule":"component-sum","value":736400000},"#628":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":47,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":162400000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#628"}],"rule":"component-sum","value":162400000},"#629":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":46,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":382700000},"#630":{"kind":"computed","op":"sum","terms":[{"ref":"#629"},{"ref":"#628","weight":-1}],"rule":"quarter-from-ytd","value":220300000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#630"}],"rule":"component-sum","value":220300000},"depreciationAndAmortization@2009Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":17600000},"depreciationAndAmortization@2009Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":17800000},"#631":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":67600000},"#632":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":52800000},"depreciationAndAmortization@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#631"},{"ref":"#632","weight":-1}],"rule":"quarter-from-ytd","value":14800000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":67600000},"depreciationAndAmortization@2010Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":18300000},"depreciationAndAmortization@2010Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":17800000},"depreciationAndAmortization@2010Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":18400000},"#633":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":73100000},"#634":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":53700000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#633"},{"ref":"#634","weight":-1}],"rule":"quarter-from-ytd","value":19400000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":73100000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":19500000},"depreciationAndAmortization@2011Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":19600000},"depreciationAndAmortization@2011Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":19500000},"#635":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":78800000},"#636":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":58600000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#635"},{"ref":"#636","weight":-1}],"rule":"quarter-from-ytd","value":20200000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":78800000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":19500000},"depreciationAndAmortization@2012Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":20000000},"depreciationAndAmortization@2012Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":21300000},"#637":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":82500000},"#638":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":60800000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#637"},{"ref":"#638","weight":-1}],"rule":"quarter-from-ytd","value":21700000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":82500000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":22100000},"depreciationAndAmortization@2013Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":23100000},"depreciationAndAmortization@2013Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":63,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":24300000},"#639":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":94700000},"#640":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":63,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":69500000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#639"},{"ref":"#640","weight":-1}],"rule":"quarter-from-ytd","value":25200000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":94700000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":26400000},"depreciationAndAmortization@2014Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":26400000},"depreciationAndAmortization@2014Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":27400000},"#641":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":107700000},"#642":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":80200000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#641"},{"ref":"#642","weight":-1}],"rule":"quarter-from-ytd","value":27500000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":107700000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":31900000},"depreciationAndAmortization@2015Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":32700000},"depreciationAndAmortization@2015Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":33700000},"#643":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":139700000},"#644":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":98300000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#643"},{"ref":"#644","weight":-1}],"rule":"quarter-from-ytd","value":41400000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":139700000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":42400000},"depreciationAndAmortization@2016Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":42900000},"depreciationAndAmortization@2016Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":43500000},"#645":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":172600000},"#646":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":128800000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#645"},{"ref":"#646","weight":-1}],"rule":"quarter-from-ytd","value":43800000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":172600000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":45200000},"depreciationAndAmortization@2017Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":45800000},"depreciationAndAmortization@2017Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":46200000},"#647":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":183800000},"#648":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":137200000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#647"},{"ref":"#648","weight":-1}],"rule":"quarter-from-ytd","value":46600000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":183800000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":45900000},"depreciationAndAmortization@2018Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":49700000},"depreciationAndAmortization@2018Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":51200000},"#649":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":199700000},"#650":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":146800000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#649"},{"ref":"#650","weight":-1}],"rule":"quarter-from-ytd","value":52900000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":199700000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":52500000},"depreciationAndAmortization@2019Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":52700000},"depreciationAndAmortization@2019Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":55100000},"#651":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":218700000},"#652":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":160300000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#651"},{"ref":"#652","weight":-1}],"rule":"quarter-from-ytd","value":58400000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":218700000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":58800000},"depreciationAndAmortization@2020Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":60700000},"depreciationAndAmortization@2020Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":61200000},"#653":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":203000000},"#654":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":180700000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#653"},{"ref":"#654","weight":-1}],"rule":"quarter-from-ytd","value":22300000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":203000000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":62500000},"depreciationAndAmortization@2021Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":63400000},"depreciationAndAmortization@2021Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":55500000},"#655":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":219600000},"#656":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":162900000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#655"},{"ref":"#656","weight":-1}],"rule":"quarter-from-ytd","value":56700000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":219600000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":57700000},"depreciationAndAmortization@2022Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":60500000},"depreciationAndAmortization@2022Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":62100000},"#657":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":243600000},"#658":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":180300000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#657"},{"ref":"#658","weight":-1}],"rule":"quarter-from-ytd","value":63300000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":243600000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":63900000},"depreciationAndAmortization@2023Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":72600000},"depreciationAndAmortization@2023Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":67300000},"#659":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":273900000},"#660":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":203800000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#659"},{"ref":"#660","weight":-1}],"rule":"quarter-from-ytd","value":70100000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":273900000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":70300000},"depreciationAndAmortization@2024Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":72900000},"depreciationAndAmortization@2024Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":78400000},"#661":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":299600000},"#662":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":221600000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#661"},{"ref":"#662","weight":-1}],"rule":"quarter-from-ytd","value":78000000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":299600000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":79200000},"depreciationAndAmortization@2025Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":79900000},"depreciationAndAmortization@2025Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":82400000},"#663":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":327900000},"#664":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":241500000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#663"},{"ref":"#664","weight":-1}],"rule":"quarter-from-ytd","value":86400000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":327900000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":87300000},"depreciationAndAmortization@2026Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":90400000},"dilutedShares@2009Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2009-04-01","end":"2009-06-30","value":101500000},"dilutedShares@2009Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2009-07-01","end":"2009-09-30","value":102200000},"#665":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":103300000},"#666":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2009-01-01","end":"2009-09-30","value":101600000},"dilutedShares@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#665","weight":4},{"ref":"#666","weight":-3}],"rule":"unaverage-quarter","value":108400000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":103300000},"dilutedShares@2010Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2010-01-01","end":"2010-03-31","value":108000000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2010-04-01","end":"2010-06-30","value":108200000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2010-07-01","end":"2010-09-30","value":108300000},"#667":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":108500000},"#668":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2010-01-01","end":"2010-09-30","value":108300000},"dilutedShares@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#667","weight":4},{"ref":"#668","weight":-3}],"rule":"unaverage-quarter","value":109100000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":108500000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2011-01-01","end":"2011-03-31","value":109000000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2011-04-01","end":"2011-06-30","value":109500000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2011-07-01","end":"2011-09-30","value":109200000},"#669":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":109200000},"#670":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2011-01-01","end":"2011-09-30","value":109100000},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#669","weight":4},{"ref":"#670","weight":-3}],"rule":"unaverage-quarter","value":109500000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":109200000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":108700000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":108000000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2012-07-01","end":"2012-09-30","value":108100000},"#671":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":108100000},"#672":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2012-01-01","end":"2012-09-30","value":108200000},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#671","weight":4},{"ref":"#672","weight":-3}],"rule":"unaverage-quarter","value":107800000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":108100000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":107100000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":99800000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":100400000},"#673":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":102100000},"#674":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2013-01-01","end":"2013-09-30","value":102400000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#673","weight":4},{"ref":"#674","weight":-3}],"rule":"unaverage-quarter","value":101200000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":102100000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":100900000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":100600000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":100500000},"#675":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":100700000},"#676":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2014-01-01","end":"2014-09-30","value":100700000},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#675","weight":4},{"ref":"#676","weight":-3}],"rule":"unaverage-quarter","value":100700000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":100700000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":101100000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":101500000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":101500000},"#677":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":101000000},"#678":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2015-01-01","end":"2015-09-30","value":101400000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#677","weight":4},{"ref":"#678","weight":-3}],"rule":"unaverage-quarter","value":99800000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":101000000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":99400000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":99400000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":99400000},"#679":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":99500000},"#680":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2016-01-01","end":"2016-09-30","value":99500000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#679","weight":4},{"ref":"#680","weight":-3}],"rule":"unaverage-quarter","value":99500000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":99500000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":99000000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":98900000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":99000000},"#681":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":99300000},"#682":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2017-01-01","end":"2017-09-30","value":99100000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#681","weight":4},{"ref":"#682","weight":-3}],"rule":"unaverage-quarter","value":99900000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":99300000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":99400000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":99600000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":100000000},"#683":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":99800000},"#684":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":99700000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#683","weight":4},{"ref":"#684","weight":-3}],"rule":"unaverage-quarter","value":100100000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":99800000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":99700000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":99300000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":99400000},"#685":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":99400000},"#686":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2019-01-01","end":"2019-09-30","value":99500000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#685","weight":4},{"ref":"#686","weight":-3}],"rule":"unaverage-quarter","value":99100000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":99400000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":99600000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":99900000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":99900000},"#687":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":99800000},"#688":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":99700000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#687","weight":4},{"ref":"#688","weight":-3}],"rule":"unaverage-quarter","value":100100000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":99800000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":100200000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":100200000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":100200000},"#689":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":100200000},"#690":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":100100000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#689","weight":4},{"ref":"#690","weight":-3}],"rule":"unaverage-quarter","value":100500000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":100200000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":100200000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":100300000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":100500000},"#691":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":100400000},"#692":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":100300000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#691","weight":4},{"ref":"#692","weight":-3}],"rule":"unaverage-quarter","value":100700000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":100400000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":100900000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":101100000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":101400000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#278","weight":4},{"ref":"#281","weight":-3}],"rule":"unaverage-quarter","value":101900000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":101300000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":102200000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":102000000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":102100000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#286","weight":4},{"ref":"#289","weight":-3}],"rule":"unaverage-quarter","value":102200000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":102200000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":102100000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":102300000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":102300000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#294","weight":4},{"ref":"#297","weight":-3}],"rule":"unaverage-quarter","value":101900000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":102200000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":100600000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":100000000},"#693":{"kind":"filed","concept":"CommonStockSharesIssued","filing":64,"unit":"shares","end":"2009-12-31","value":97238725},"#694":{"kind":"filed","concept":"TreasuryStockShares","filing":64,"unit":"shares","end":"2009-12-31","value":3957047},"sharesOutstanding@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#693"},{"ref":"#694","weight":-1}],"rule":"component-sum","value":93281678},"sharesOutstanding@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#693"},{"ref":"#694","weight":-1}],"rule":"component-sum","value":93281678},"#695":{"kind":"filed","concept":"CommonStockSharesIssued","filing":49,"unit":"shares","end":"2010-06-30","value":97624393},"#696":{"kind":"filed","concept":"TreasuryStockShares","filing":49,"unit":"shares","end":"2010-06-30","value":4166756},"sharesOutstanding@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#695"},{"ref":"#696","weight":-1}],"rule":"component-sum","value":93457637},"#697":{"kind":"filed","concept":"CommonStockSharesIssued","filing":48,"unit":"shares","end":"2010-09-30","value":97624393},"#698":{"kind":"filed","concept":"TreasuryStockShares","filing":48,"unit":"shares","end":"2010-09-30","value":4174460},"sharesOutstanding@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#697"},{"ref":"#698","weight":-1}],"rule":"component-sum","value":93449933},"#699":{"kind":"filed","concept":"CommonStockSharesIssued","filing":50,"unit":"shares","end":"2010-12-31","value":97626393},"#700":{"kind":"filed","concept":"TreasuryStockShares","filing":50,"unit":"shares","end":"2010-12-31","value":4180025},"sharesOutstanding@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#699"},{"ref":"#700","weight":-1}],"rule":"component-sum","value":93446368},"sharesOutstanding@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#699"},{"ref":"#700","weight":-1}],"rule":"component-sum","value":93446368},"#701":{"kind":"filed","concept":"CommonStockSharesIssued","filing":5,"unit":"shares","end":"2011-12-31","value":99735959},"#702":{"kind":"filed","concept":"TreasuryStockShares","filing":5,"unit":"shares","end":"2011-12-31","value":4489079},"sharesOutstanding@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#701"},{"ref":"#702","weight":-1}],"rule":"component-sum","value":95246880},"sharesOutstanding@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#701"},{"ref":"#702","weight":-1}],"rule":"component-sum","value":95246880},"#703":{"kind":"filed","concept":"CommonStockSharesIssued","filing":56,"unit":"shares","end":"2012-12-31","value":100919297},"#704":{"kind":"filed","concept":"TreasuryStockShares","filing":56,"unit":"shares","end":"2012-12-31","value":5233521},"sharesOutstanding@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#703"},{"ref":"#704","weight":-1}],"rule":"component-sum","value":95685776},"sharesOutstanding@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#703"},{"ref":"#704","weight":-1}],"rule":"component-sum","value":95685776},"#705":{"kind":"filed","concept":"CommonStockSharesIssued","filing":57,"unit":"shares","end":"2013-03-31","value":101826251000000},"#706":{"kind":"filed","concept":"TreasuryStockShares","filing":57,"unit":"shares","end":"2013-03-31","value":14606381000000},"sharesOutstanding@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#705"},{"ref":"#706","weight":-1}],"rule":"component-sum","value":87219870000000},"#707":{"kind":"filed","concept":"CommonStockSharesIssued","filing":58,"unit":"shares","end":"2013-06-30","value":101934201000000},"#708":{"kind":"filed","concept":"TreasuryStockShares","filing":58,"unit":"shares","end":"2013-06-30","value":14639430000000},"sharesOutstanding@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#707"},{"ref":"#708","weight":-1}],"rule":"component-sum","value":87294771000000},"#709":{"kind":"filed","concept":"CommonStockSharesIssued","filing":59,"unit":"shares","end":"2013-09-30","value":102071671000000},"#710":{"kind":"filed","concept":"TreasuryStockShares","filing":59,"unit":"shares","end":"2013-09-30","value":14643181000000},"sharesOutstanding@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#709"},{"ref":"#710","weight":-1}],"rule":"component-sum","value":87428490000000},"#711":{"kind":"filed","concept":"CommonStockSharesIssued","filing":60,"unit":"shares","end":"2013-12-31","value":102648302},"#712":{"kind":"filed","concept":"TreasuryStockShares","filing":60,"unit":"shares","end":"2013-12-31","value":14654436},"sharesOutstanding@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#711"},{"ref":"#712","weight":-1}],"rule":"component-sum","value":87993866},"sharesOutstanding@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#711"},{"ref":"#712","weight":-1}],"rule":"component-sum","value":87993866},"#713":{"kind":"filed","concept":"CommonStockSharesIssued","filing":61,"unit":"shares","end":"2014-03-31","value":103858199},"#714":{"kind":"filed","concept":"TreasuryStockShares","filing":61,"unit":"shares","end":"2014-03-31","value":15746690},"sharesOutstanding@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#713"},{"ref":"#714","weight":-1}],"rule":"component-sum","value":88111509},"#715":{"kind":"filed","concept":"CommonStockSharesIssued","filing":62,"unit":"shares","end":"2014-06-30","value":103970478},"#716":{"kind":"filed","concept":"TreasuryStockShares","filing":62,"unit":"shares","end":"2014-06-30","value":16243774},"sharesOutstanding@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#715"},{"ref":"#716","weight":-1}],"rule":"component-sum","value":87726704},"#717":{"kind":"filed","concept":"CommonStockSharesIssued","filing":63,"unit":"shares","end":"2014-09-30","value":104011178},"#718":{"kind":"filed","concept":"TreasuryStockShares","filing":63,"unit":"shares","end":"2014-09-30","value":16255544},"sharesOutstanding@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#717"},{"ref":"#718","weight":-1}],"rule":"component-sum","value":87755634},"#719":{"kind":"filed","concept":"CommonStockSharesIssued","filing":0,"unit":"shares","end":"2014-12-31","value":104058832},"#720":{"kind":"filed","concept":"TreasuryStockShares","filing":0,"unit":"shares","end":"2014-12-31","value":16270159},"sharesOutstanding@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#719"},{"ref":"#720","weight":-1}],"rule":"component-sum","value":87788673},"sharesOutstanding@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#719"},{"ref":"#720","weight":-1}],"rule":"component-sum","value":87788673},"#721":{"kind":"filed","concept":"CommonStockSharesIssued","filing":4,"unit":"shares","end":"2015-12-31","value":108275900},"#722":{"kind":"filed","concept":"TreasuryStockShares","filing":4,"unit":"shares","end":"2015-12-31","value":18145822},"sharesOutstanding@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#721"},{"ref":"#722","weight":-1}],"rule":"component-sum","value":90130078},"sharesOutstanding@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#721"},{"ref":"#722","weight":-1}],"rule":"component-sum","value":90130078},"#723":{"kind":"filed","concept":"CommonStockSharesIssued","filing":10,"unit":"shares","end":"2016-12-31","value":109381283},"#724":{"kind":"filed","concept":"TreasuryStockShares","filing":10,"unit":"shares","end":"2016-12-31","value":20451458},"sharesOutstanding@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#723"},{"ref":"#724","weight":-1}],"rule":"component-sum","value":88929825},"sharesOutstanding@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#723"},{"ref":"#724","weight":-1}],"rule":"component-sum","value":88929825},"#725":{"kind":"filed","concept":"CommonStockSharesIssued","filing":14,"unit":"shares","end":"2017-12-31","value":111690547},"#726":{"kind":"filed","concept":"TreasuryStockShares","filing":14,"unit":"shares","end":"2017-12-31","value":13385019},"sharesOutstanding@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#725"},{"ref":"#726","weight":-1}],"rule":"component-sum","value":98305528},"sharesOutstanding@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#725"},{"ref":"#726","weight":-1}],"rule":"component-sum","value":98305528},"#727":{"kind":"filed","concept":"CommonStockSharesIssued","filing":18,"unit":"shares","end":"2018-12-31","value":112492690},"#728":{"kind":"filed","concept":"TreasuryStockShares","filing":18,"unit":"shares","end":"2018-12-31","value":13566209},"sharesOutstanding@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#727"},{"ref":"#728","weight":-1}],"rule":"component-sum","value":98926481},"sharesOutstanding@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#727"},{"ref":"#728","weight":-1}],"rule":"component-sum","value":98926481},"#729":{"kind":"filed","concept":"CommonStockSharesIssued","filing":22,"unit":"shares","end":"2019-12-31","value":113230774},"#730":{"kind":"filed","concept":"TreasuryStockShares","filing":22,"unit":"shares","end":"2019-12-31","value":14637858},"sharesOutstanding@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#729"},{"ref":"#730","weight":-1}],"rule":"component-sum","value":98592916},"sharesOutstanding@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#729"},{"ref":"#730","weight":-1}],"rule":"component-sum","value":98592916},"#731":{"kind":"filed","concept":"CommonStockSharesIssued","filing":26,"unit":"shares","end":"2020-12-31","value":113835708},"#732":{"kind":"filed","concept":"TreasuryStockShares","filing":26,"unit":"shares","end":"2020-12-31","value":14428235},"sharesOutstanding@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#731"},{"ref":"#732","weight":-1}],"rule":"component-sum","value":99407473},"sharesOutstanding@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#731"},{"ref":"#732","weight":-1}],"rule":"component-sum","value":99407473},"#733":{"kind":"filed","concept":"CommonStockSharesIssued","filing":30,"unit":"shares","end":"2021-12-31","value":114211057},"#734":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":30,"unit":"shares","end":"2021-12-31","value":14719662},"sharesOutstanding@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#733"},{"ref":"#734","weight":-1}],"rule":"component-sum","value":99491395},"sharesOutstanding@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#733"},{"ref":"#734","weight":-1}],"rule":"component-sum","value":99491395},"#735":{"kind":"filed","concept":"CommonStockSharesIssued","filing":34,"unit":"shares","end":"2022-12-31","value":114775056},"#736":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":34,"unit":"shares","end":"2022-12-31","value":14992125},"sharesOutstanding@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#735"},{"ref":"#736","weight":-1}],"rule":"component-sum","value":99782931},"sharesOutstanding@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#735"},{"ref":"#736","weight":-1}],"rule":"component-sum","value":99782931},"#737":{"kind":"filed","concept":"CommonStockSharesIssued","filing":38,"unit":"shares","end":"2023-12-31","value":115416676},"#738":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":38,"unit":"shares","end":"2023-12-31","value":15163909},"sharesOutstanding@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#737"},{"ref":"#738","weight":-1}],"rule":"component-sum","value":100252767},"sharesOutstanding@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#737"},{"ref":"#738","weight":-1}],"rule":"component-sum","value":100252767},"#739":{"kind":"filed","concept":"CommonStockSharesIssued","filing":42,"unit":"shares","end":"2024-12-31","value":116036500},"#740":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":42,"unit":"shares","end":"2024-12-31","value":15261136},"sharesOutstanding@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#739"},{"ref":"#740","weight":-1}],"rule":"component-sum","value":100775364},"sharesOutstanding@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#739"},{"ref":"#740","weight":-1}],"rule":"component-sum","value":100775364},"#741":{"kind":"filed","concept":"CommonStockSharesIssued","filing":42,"unit":"shares","end":"2025-12-31","value":116036500},"#742":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":42,"unit":"shares","end":"2025-12-31","value":16039648},"sharesOutstanding@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#741"},{"ref":"#742","weight":-1}],"rule":"component-sum","value":99996852},"sharesOutstanding@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#741"},{"ref":"#742","weight":-1}],"rule":"component-sum","value":99996852},"totalCosts@2009Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":49,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":444300000},"totalCosts@2009Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":48,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":404400000},"#743":{"kind":"filed","concept":"CostsAndExpenses","filing":50,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1496800000},"#744":{"kind":"filed","concept":"CostsAndExpenses","filing":48,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":1228900000},"totalCosts@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#743"},{"ref":"#744","weight":-1}],"rule":"quarter-from-ytd","value":267900000},"totalCosts@FY2009":{"kind":"filed","concept":"CostsAndExpenses","filing":50,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1496800000},"totalCosts@2010Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":51,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":403100000},"totalCosts@2010Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":52,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":388500000},"totalCosts@2010Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":53,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":385700000},"#745":{"kind":"filed","concept":"CostsAndExpenses","filing":5,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1534500000},"#746":{"kind":"filed","concept":"CostsAndExpenses","filing":53,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":1149400000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#745"},{"ref":"#746","weight":-1}],"rule":"quarter-from-ytd","value":385100000},"totalCosts@FY2010":{"kind":"filed","concept":"CostsAndExpenses","filing":5,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1534500000},"totalCosts@2011Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":54,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":402600000},"totalCosts@2011Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":55,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":401100000},"totalCosts@2011Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":6,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":405200000},"#747":{"kind":"filed","concept":"CostsAndExpenses","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1619500000},"#748":{"kind":"filed","concept":"CostsAndExpenses","filing":6,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":1208900000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#747"},{"ref":"#748","weight":-1}],"rule":"quarter-from-ytd","value":410600000},"totalCosts@FY2011":{"kind":"filed","concept":"CostsAndExpenses","filing":56,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1619500000},"totalCosts@2012Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":57,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":426900000},"totalCosts@2012Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":58,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":424100000},"totalCosts@2012Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":59,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":426100000},"#749":{"kind":"filed","concept":"CostsAndExpenses","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1718000000},"#750":{"kind":"filed","concept":"CostsAndExpenses","filing":59,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":1277100000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#749"},{"ref":"#750","weight":-1}],"rule":"quarter-from-ytd","value":440900000},"totalCosts@FY2012":{"kind":"filed","concept":"CostsAndExpenses","filing":60,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1718000000},"totalCosts@2013Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":61,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":444800000},"totalCosts@2013Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":62,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":445900000},"totalCosts@2013Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":63,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":424900000},"#751":{"kind":"filed","concept":"CostsAndExpenses","filing":0,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1764900000},"#752":{"kind":"filed","concept":"CostsAndExpenses","filing":63,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":1315600000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#751"},{"ref":"#752","weight":-1}],"rule":"quarter-from-ytd","value":449300000},"totalCosts@FY2013":{"kind":"filed","concept":"CostsAndExpenses","filing":0,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1764900000},"totalCosts@2014Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":1,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":467400000},"totalCosts@2014Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":2,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":467500000},"totalCosts@2014Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":3,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":475200000},"#753":{"kind":"filed","concept":"CostsAndExpenses","filing":4,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1906900000},"#754":{"kind":"filed","concept":"CostsAndExpenses","filing":3,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":1410100000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#753"},{"ref":"#754","weight":-1}],"rule":"quarter-from-ytd","value":496800000},"totalCosts@FY2014":{"kind":"filed","concept":"CostsAndExpenses","filing":4,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1906900000},"totalCosts@2015Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":608500000},"totalCosts@2015Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":8,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":615100000},"totalCosts@2015Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":9,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":632000000},"#755":{"kind":"filed","concept":"CostsAndExpenses","filing":10,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":2569000000},"#756":{"kind":"filed","concept":"CostsAndExpenses","filing":9,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":1855600000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#755"},{"ref":"#756","weight":-1}],"rule":"quarter-from-ytd","value":713400000},"totalCosts@FY2015":{"kind":"filed","concept":"CostsAndExpenses","filing":10,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":2569000000},"totalCosts@2016Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":11,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":732800000},"totalCosts@2016Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":12,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":738900000},"totalCosts@2016Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":13,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":749900000},"#757":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2993800000},"#758":{"kind":"filed","concept":"CostsAndExpenses","filing":13,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":2221600000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#757"},{"ref":"#758","weight":-1}],"rule":"quarter-from-ytd","value":772200000},"totalCosts@FY2016":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2993800000},"totalCosts@2017Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":15,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":794500000},"totalCosts@2017Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":16,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":810700000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"value":836400000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"value":864100000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"operatingIncome@FY2017","weight":-1}],"value":3335600000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"operatingIncome@2018Q1","weight":-1}],"value":896000000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"operatingIncome@2018Q2","weight":-1}],"value":910400000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"operatingIncome@2018Q3","weight":-1}],"value":913100000},"#759":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":3647700000},"#760":{"kind":"filed","concept":"CostsAndExpenses","filing":21,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":2662400000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#759"},{"ref":"#760","weight":-1}],"rule":"quarter-from-ytd","value":985300000},"totalCosts@FY2018":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":3647700000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"operatingIncome@2019Q1","weight":-1}],"value":956900000},"totalCosts@2019Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":24,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":964500000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"operatingIncome@2019Q3","weight":-1}],"value":1010400000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"operatingIncome@2019Q4","weight":-1}],"value":1043200000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"operatingIncome@FY2019","weight":-1}],"value":3992900000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"operatingIncome@2020Q1","weight":-1}],"value":1022700000},"totalCosts@2020Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":28,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":974800000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"operatingIncome@2020Q3","weight":-1}],"value":1022800000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"operatingIncome@2020Q4","weight":-1}],"value":1046100000},"totalCosts@FY2020":{"kind":"filed","concept":"CostsAndExpenses","filing":30,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":3038700000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"operatingIncome@2021Q1","weight":-1}],"value":816900000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"operatingIncome@2021Q2","weight":-1}],"value":854900000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"operatingIncome@2021Q3","weight":-1}],"value":869400000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"operatingIncome@2021Q4","weight":-1}],"value":914100000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"operatingIncome@FY2021","weight":-1}],"value":3455300000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"operatingIncome@2022Q1","weight":-1}],"value":927800000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"operatingIncome@2022Q2","weight":-1}],"value":933900000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"operatingIncome@2022Q3","weight":-1}],"value":962000000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"operatingIncome@2022Q4","weight":-1}],"value":985400000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"operatingIncome@FY2022","weight":-1}],"value":3809100000},"totalCosts@2023Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":39,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":981800000},"totalCosts@2023Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":40,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1003200000},"totalCosts@2023Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":41,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1027500000},"#761":{"kind":"filed","concept":"CostsAndExpenses","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":4069400000},"#762":{"kind":"filed","concept":"CostsAndExpenses","filing":41,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":3012500000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#761"},{"ref":"#762","weight":-1}],"rule":"quarter-from-ytd","value":1056900000},"totalCosts@FY2023":{"kind":"filed","concept":"CostsAndExpenses","filing":42,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":4069400000},"totalCosts@2024Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":43,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1108500000},"totalCosts@2024Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":44,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1085600000},"totalCosts@2024Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":45,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1141900000},"#763":{"kind":"filed","concept":"CostsAndExpenses","filing":42,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":4508700000},"#764":{"kind":"filed","concept":"CostsAndExpenses","filing":45,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":3336000000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#763"},{"ref":"#764","weight":-1}],"rule":"quarter-from-ytd","value":1172700000},"totalCosts@FY2024":{"kind":"filed","concept":"CostsAndExpenses","filing":42,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":4508700000},"totalCosts@2025Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":47,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1188400000},"totalCosts@2025Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":46,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1198600000},"totalCosts@2025Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":45,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1233900000},"#765":{"kind":"filed","concept":"CostsAndExpenses","filing":42,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":4882100000},"#766":{"kind":"filed","concept":"CostsAndExpenses","filing":45,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":3620900000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#765"},{"ref":"#766","weight":-1}],"rule":"quarter-from-ytd","value":1261200000},"totalCosts@FY2025":{"kind":"filed","concept":"CostsAndExpenses","filing":42,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":4882100000},"totalCosts@2026Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":47,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1285000000},"totalCosts@2026Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":46,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1309000000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":38500000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-41400000},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":1.8847104035135878},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":2044500000},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":99800000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":266700000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-187900000},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":1.8847104035135878},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":2044500000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":496100000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":75400000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-26600000},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":1.7403536977491962},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":2064000000},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":121400000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":68000000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-34900000},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":1.9539221064179924},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":2080300000},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":124900000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":118900000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-44400000},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":3.6248761149653124},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":2022700000},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":139000000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":83200000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-50600000},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":1.4040806754221389},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":3109900000},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":153200000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":345500000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-156500000},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":1.4040806754221389},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":3109900000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":538500000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":85100000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-44400000},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":1.5696040868454662},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":1186800000},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":105800000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":242400000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-100300000},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":1.5696040868454662},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":1186800000},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":362300000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":77500000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-29700000},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":1.4526204340921123},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":1158700000},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":112000000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":130500000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-39100000},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":1.3628719275549805},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":3043000000},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":161100000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":104700000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-47500000},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":1.4365062077978654},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":3016200000},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":167100000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":132800000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-44800000},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":1.3991596638655461},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":2934400000},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":162800000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":69300000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-71500000},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":1.376156433978133},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":2975900000},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":163100000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":437300000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-202900000},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":16.145061220007687},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":6.797342557513863},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":1.376156433978133},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":2975900000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":654100000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":136000000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-44800000},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":15.369344896040122},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":6.979416988820394},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":1.400164169915863},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":2892200000},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":165700000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":86400000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-64800000},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":14.621274834437086},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":6.519039735099338},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":1.405838232312994},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":2592300000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":148200000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":114200000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-60700000},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":14.792176039119804},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":6.713528932355338},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":1.344679186228482},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":2554800000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":165100000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":76700000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-74700000},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":14.34377478191911},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":7.474226804123711},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":1.3569082125603864},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":2523300000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":171800000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":409600000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-248700000},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":14.775543575461816},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":6.926594956437312},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":1.3569082125603864},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":2523300000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":650800000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":156400000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-59900000},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":14.340344168260039},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":8.011472275334608},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":1.2386363636363635},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":2490700000},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":171300000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":120300000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-48900000},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":14.732602791046173},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":8.597920764259623},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":1.170238717546611},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":2577500000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":180000000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":132300000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-66200000},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":14.471712251779692},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":8.298988385162982},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":1.0465879265091864},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":2484100000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":176900000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":92600000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-85800000},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":8.521897810218979},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":2.563868613138686},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":0.9845353159851301},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":2445200000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":112300000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":486200000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-276200000},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":12.980151029855284},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":6.833750263016388},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":0.9845353159851301},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":2445200000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":640500000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":87600000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-72300000},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":14.866548042704627},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":9.101423487544483},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":0.8887008591512627},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":2503000000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":193700000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":61900000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-83500000},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":13.444933920704846},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":8.035242290748899},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":1.122194182494355},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":2536000000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":172200000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":7700000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-106700000},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":13.016528925619836},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":8.402203856749312},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":0.9718563954537254},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":2977100000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":194100000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":99300000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-116300000},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":11.921648091860858},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":5.707531239446133},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":1.048266296809986},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":3002600000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":162000000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":231200000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-404100000},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":13.292073832790447},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":7.789359391965254},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":1.048266296809986},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":3002600000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":722000000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":-54200000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-83500000},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":13.477157360406093},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":7.3604060913705585},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":1.3382804503582395},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":3257200000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":179100000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":139200000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-83100000},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":7.9322223256680005},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":3.1188902336840143},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":1.6581878386514148},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":3164600000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":105800000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":82500000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-90900000},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":12.871624499531475},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":6.618962432915922},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":1.7207326007326007},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":3126400000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":176000000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":140500000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-139200000},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":13.858695652173914},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":7.081686429512517},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":1.3224592220828106},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":3103300000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":75700000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":300100000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-404600000},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":15.811905896867904},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":7.969043546532821},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":1.3224592220828106},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":3103300000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":536600000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":59700000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-98800000},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":14.897385144285863},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":11.178247734138973},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":1.2325781827136173},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":3073300000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":210100000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":142000000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-113900000},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":14.655086353199561},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":11.31077168813018},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":1.068116842759478},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":3099300000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":223600000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":56100000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-121500000},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":13.988919667590027},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":9.893153937475267},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":1.1459881597178485},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":3142200000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":168200000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":-71200000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-195000000},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":12.316546762589928},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":8.786570743405274},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.2305021367521367},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":3228900000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":154700000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":170100000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-545700000},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":13.938080649580314},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":10.266756332660838},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.2305021367521367},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":3228900000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":669300000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":106000000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-112900000},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":12.413858208250732},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":8.26017181157368},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":1.2587143803843606},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":3187500000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":149600000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":131900000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-112700000},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":12.103529411764706},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":4.583529411764705},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":1.235815178357673},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":3146400000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":143000000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":-81800000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-151900000},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":11.702615878843506},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":4.16704910509408},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":1.2134942946915825},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":2685400000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":145500000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":-19400000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-191600000},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":13.356194495735513},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":7.860722764442099},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.2453550963708977},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":2745200000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":188400000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":121700000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-584100000},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":12.406291680080946},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":6.231890723451226},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.2453550963708977},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":2745200000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":626500000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":131300000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-96600000},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":7.5577387107893825},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":1.2864381016720148},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":2663500000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":182600000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":89500000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-117200000},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":7.699435599359784},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":1.2580152671755724},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":2602900000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":187500000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":68500000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-146700000},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":7.067694092302594},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":1.2729974968710889},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":2616900000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":180900000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":-10700000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-211700000},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":7.025986525505294},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.2824497257769654},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":2643500000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":199700000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":267700000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-583100000},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":7.331500458218779},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.2824497257769654},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":2643500000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":750700000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":99400000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-139400000},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":8.548632218844984},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":1.3667499632515068},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":2573800000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":213600000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":60500000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-156900000},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":8.768828773439902},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":1.350755939524838},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":2562200000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":220300000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":120300000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-147500000},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":8.008882309400445},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":1.0406730554936483},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":2429700000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":218700000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":80100000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-198700000},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":8.604982206405694},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.0545778834720572},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":2412400000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":234400000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":360300000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-642500000},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":8.48097967691506},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.0545778834720572},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":2412400000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":887000000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":125500000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-163100000},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":10.409509413219734},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":1.0641355140186917},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":2376100000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":270400000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":113300000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-156900000},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":9.74823351855663},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":1.061264593688591},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":2360400000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":267200000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":83700000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-187100000},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":8.561759729272419},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.141469816272966},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":2384200000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":250700000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":116700000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-229300000},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":9.458759549397902},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.083094213295074},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":2418600000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":287900000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":439200000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-736400000},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":9.53969537673541},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.083094213295074},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":2418600000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":1076200000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":150700000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-162400000},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":12.258918441951343},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.1736998175182483},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":2463300000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":320500000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":62300000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-220300000},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":9.634405909603105},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":1.1918937485688115},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":2526300000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":294400000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":81000000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-28300000},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":2.1163177135260884},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":1120700000},"ebit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q4"},{"ref":"interestExpense@2012Q4"}],"value":106200000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":251800000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-159700000},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":2.1163177135260884},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":1120700000},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":434100000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":91300000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-30100000},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":1.8842271293375394},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":1297500000},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":124000000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":66500000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-38900000},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":1.8982670089858793},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":1262000000},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":116800000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":41100000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-101500000},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":1.8444515715202052},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":1254900000},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":133700000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":66800000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-34100000},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":1.8626444159178435},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":1453000000},"ebit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q4"},{"ref":"interestExpense@2013Q4"}],"value":121100000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":253800000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-216500000},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":1.8626444159178435},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":1453000000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":495600000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":43500000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-63600000},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":1.937748344370861},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":1450000000},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":122300000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":91100000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-36900000},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":1.9408620113598396},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":1409300000},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":158400000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":93600000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-46000000},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":1.5212745288517584},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":1377600000},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":115600000},"freeCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q3"},{"ref":"capex@2009Q3","weight":-1}],"value":113100000},"capexOutflow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q3","weight":-1}],"value":-19800000},"freeCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q4"},{"ref":"capex@2009Q4","weight":-1}],"value":34900000},"capexOutflow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q4","weight":-1}],"value":-9100000},"currentRatio@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q4"},{"ref":"currentLiabilities@2009Q4"}],"value":1.0889570552147239},"netDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"cash@2009Q4","weight":-1}],"value":1581800000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":342400000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-63700000},"currentRatio@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2009"},{"ref":"currentLiabilities@FY2009"}],"value":1.0889570552147239},"netDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"cash@FY2009","weight":-1}],"value":1581800000},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":233200000},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":70800000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-14000000},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":73200000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-15100000},"currentRatio@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q2"},{"ref":"currentLiabilities@2010Q2"}],"value":1.2874297393970362},"netDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"cash@2010Q2","weight":-1}],"value":1481900000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":71100000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-19700000},"currentRatio@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q3"},{"ref":"currentLiabilities@2010Q3"}],"value":1.3187179487179488},"netDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"cash@2010Q3","weight":-1}],"value":1464900000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":53100000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-14000000},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":1.1305315892012247},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":1434000000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":268200000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-62800000},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":1.1305315892012247},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":1434000000},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":315500000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":76500000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-13000000},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":1.543060076945842},"netDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"cash@2011Q1","weight":-1}],"value":1410100000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":49900000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-18700000},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":1.3428392353494203},"netDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"cash@2011Q2","weight":-1}],"value":1361400000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":30900000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-24200000},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":1.4245053800763623},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":1280000000},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":78000000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":53800000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-27200000},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":1.3698760724499524},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":1201900000},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":109600000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":58400000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-55600000},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":1.3077634011090573},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":1178300000},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":106300000},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":12.0051611486301},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":14.209591474245114},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":8.940397350993377},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":11.634066829665851},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":7.603092783505154},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":10.465264825366004},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":14.952198852772467},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":11.267209890418657},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":12.392281753465717},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":8.44890510948905},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":11.366983844948916},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":7.7935943060498225},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":5.45374449339207},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":0.6628787878787878},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":8.383991894630192},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":5.0206297502714445},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-4.585448392554992},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":12.959687179964622},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":7.027855865065168},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":11.569499341238473},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":8.41488377309817},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":6.219397853943119},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":14.1759009683538},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":5.550059358923625},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-6.829736211031174},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":4.236718224613315},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":10.006608137449259},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":12.414117647058823},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-7.5080312069756765},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-1.7057944253934758},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":2.798601848870901},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":11.31506377111341},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":7.539381686462808},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":5.6756980694340875},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-0.8581969842797561},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":5.575689410980588},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":7.553191489361702},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":4.6495542576083615},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":8.904515173945224},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":5.7010676156583635},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":6.70550137720539},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":8.623058952865192},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":7.772518350826645},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":5.664974619289341},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":7.555354136993396},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":7.399919126566923},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":9.498298247825538},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":3.9000876424189306},"ebitda@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q4"},{"ref":"depreciationAndAmortization@2014Q4"}],"value":127300000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":603800000},"ebitda@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q1"},{"ref":"depreciationAndAmortization@2015Q1"}],"value":153300000},"ebitda@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q2"},{"ref":"depreciationAndAmortization@2015Q2"}],"value":157600000},"ebitda@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q3"},{"ref":"depreciationAndAmortization@2015Q3"}],"value":172700000},"ebitda@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q4"},{"ref":"depreciationAndAmortization@2015Q4"}],"value":194600000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":678200000},"ebitda@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q4"},{"ref":"depreciationAndAmortization@2011Q4"}],"value":126000000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":441100000},"ebitda@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q3"},{"ref":"depreciationAndAmortization@2012Q3"}],"value":133300000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":203500000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":210000000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":206300000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":206900000},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":826700000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":210900000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":194000000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":211300000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":218400000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":834600000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":217200000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":229700000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":228100000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":165200000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":840200000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":246200000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":224900000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":249200000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":220400000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":940700000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":237900000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":166500000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":237200000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":98000000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":739600000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":272600000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":287000000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":223700000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":211400000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":888900000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":207300000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":203500000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":207600000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":251700000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":870100000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":246500000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":260100000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":248200000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":269800000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":1024600000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":283900000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":293200000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":297100000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":312400000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":1186600000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":349600000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":347100000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":333100000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":374300000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":1404100000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":407800000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":384800000},"ebitda@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q4"},{"ref":"depreciationAndAmortization@2012Q4"}],"value":127900000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":516600000},"ebitda@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q1"},{"ref":"depreciationAndAmortization@2013Q1"}],"value":146100000},"ebitda@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q2"},{"ref":"depreciationAndAmortization@2013Q2"}],"value":139900000},"ebitda@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q3"},{"ref":"depreciationAndAmortization@2013Q3"}],"value":158000000},"ebitda@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q4"},{"ref":"depreciationAndAmortization@2013Q4"}],"value":146300000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":590300000},"ebitda@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q1"},{"ref":"depreciationAndAmortization@2014Q1"}],"value":148700000},"ebitda@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q2"},{"ref":"depreciationAndAmortization@2014Q2"}],"value":184800000},"ebitda@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q3"},{"ref":"depreciationAndAmortization@2014Q3"}],"value":143000000},"ebitda@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2009"},{"ref":"depreciationAndAmortization@FY2009"}],"value":300800000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":388600000},"ebitda@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q3"},{"ref":"depreciationAndAmortization@2011Q3"}],"value":97500000},"ebitda@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q1"},{"ref":"depreciationAndAmortization@2012Q1"}],"value":129100000},"ebitda@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q2"},{"ref":"depreciationAndAmortization@2012Q2"}],"value":126300000},"#767":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":2730700000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#767"}],"scale":100,"value":77.31350935657524},"#768":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":2730700000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#768"}],"scale":100,"value":77.31350935657524},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":2912700000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#769"}],"scale":100,"value":78.0135269681052},"#770":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":2890500000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#770"}],"scale":100,"value":73.54436948624806},"#771":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":3614500000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#771"}],"scale":100,"value":78.13805505602434},"#772":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":3936900000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#772"}],"scale":100,"value":80.55830729761996},"#773":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":3936900000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#773"}],"scale":100,"value":80.55830729761996},"#774":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":1417900000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#774"}],"scale":100,"value":85.82410607236054},"#775":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":1417900000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#775"}],"scale":100,"value":85.82410607236054},"#776":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":1677300000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#776"}],"scale":100,"value":78.81118464198414},"#777":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":3940100000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#777"}],"scale":100,"value":79.08936321413162},"#778":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":3935900000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#778"}],"scale":100,"value":78.41916715363703},"#779":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":3924600000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#779"}],"scale":100,"value":76.71609845589359},"#780":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":3927000000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#780"}],"scale":100,"value":76.81181563534506},"#781":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":3927000000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#781"}],"scale":100,"value":76.81181563534506},"#782":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":3932500000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#782"}],"scale":100,"value":75.10235219326128},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":3986400000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#783"}],"scale":100,"value":66.81216134858519},"#784":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":3995600000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#784"}],"scale":100,"value":65.63219541495646},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":3973100000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#785"}],"scale":100,"value":64.87880999723139},"#786":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":3973100000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#786"}],"scale":100,"value":64.87880999723139},"#787":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":3987000000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#787"}],"scale":100,"value":64.6375721093554},"#788":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":4100500000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#788"}],"scale":100,"value":64.29703694671382},"#789":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":4084600000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#789"}],"scale":100,"value":62.2092738579053},"#790":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":4071400000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#790"}],"scale":100,"value":61.75762636930785},"#791":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":4071400000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#791"}],"scale":100,"value":61.75762636930785},"#792":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":4175600000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#792"}],"scale":100,"value":61.28700067056232},"#793":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":4341500000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#793"}],"scale":100,"value":63.51952090291374},"#794":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":5070400000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#794"}],"scale":100,"value":67.03810350268223},"#795":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":4755700000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#795"}],"scale":100,"value":64.39851126017201},"#796":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":4755700000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#796"}],"scale":100,"value":64.39851126017201},"#797":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":5159300000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#797"}],"scale":100,"value":65.16581706820693},"#798":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":5415000000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#798"}],"scale":100,"value":66.17913204062789},"#799":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":5472100000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#799"}],"scale":100,"value":65.35699274501563},"#800":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":5258900000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#800"}],"scale":100,"value":62.539694612941865},"#801":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":5258900000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#801"}],"scale":100,"value":62.539694612941865},"#802":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":5340200000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#802"}],"scale":100,"value":61.74300587992959},"#803":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":5348600000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#803"}],"scale":100,"value":59.31458699472759},"#804":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":5468900000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#804"}],"scale":100,"value":58.65713397575381},"#805":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":5635300000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#805"}],"scale":100,"value":58.17436516245807},"#806":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":5635300000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#806"}],"scale":100,"value":58.17436516245807},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":5712500000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#807"}],"scale":100,"value":57.139606126914664},"#808":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":5784000000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#808"}],"scale":100,"value":56.75484094052558},"#809":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":4455200000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#809"}],"scale":100,"value":61.617884718980065},"#810":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":4593300000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#810"}],"scale":100,"value":60.23991465830666},"#811":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":4593300000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#811"}],"scale":100,"value":60.23991465830666},"#812":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":4674200000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#812"}],"scale":100,"value":58.801506140088144},"#813":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":4738100000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#813"}],"scale":100,"value":57.41541968299529},"#814":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":4864300000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#814"}],"scale":100,"value":55.84770676150731},"#815":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":4967800000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#815"}],"scale":100,"value":54.603647489834536},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":4967800000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#816"}],"scale":100,"value":54.603647489834536},"#817":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":5070500000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#817"}],"scale":100,"value":53.41090622226605},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":5198000000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#818"}],"scale":100,"value":52.262408618699496},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":5246600000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#819"}],"scale":100,"value":49.12705371097473},"#820":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":5290500000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#820"}],"scale":100,"value":47.21292883470372},"#821":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":5290500000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#821"}],"scale":100,"value":47.21292883470372},"#822":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":5353400000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#822"}],"scale":100,"value":46.17439384316509},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":5492600000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#823"}],"scale":100,"value":44.77842915923242},"#824":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":5564800000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#824"}],"scale":100,"value":43.71945083381254},"#825":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":5708300000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#825"}],"scale":100,"value":43.63470735595536},"#826":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":5708300000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#826"}],"scale":100,"value":43.63470735595536},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":5882200000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#827"}],"scale":100,"value":43.755737649178876},"#828":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":6037200000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#828"}],"scale":100,"value":43.62949711786921},"#829":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":1657000000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#829"}],"scale":100,"value":75.64876282438141},"#830":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":1657000000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#830"}],"scale":100,"value":75.64876282438141},"#831":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":1601100000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#831"}],"scale":100,"value":86.04084691774405},"#832":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":1723400000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#832"}],"scale":100,"value":77.2136474411048},"#833":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":1761900000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#833"}],"scale":100,"value":74.91344571201543},"#834":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":1986200000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#834"}],"scale":100,"value":76.4021750075521},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":1986200000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#835"}],"scale":100,"value":76.4021750075521},"#836":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":1985300000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#836"}],"scale":100,"value":75.71147937339445},"#837":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":2030500000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#837"}],"scale":100,"value":72.64713124846097},"#838":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":2242700000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#838"}],"scale":100,"value":73.56757479823428},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"equity@2009Q4"}],"value":764900000},"debtToCapital@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"#839"}],"scale":100,"value":217.34867302915416},"#840":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"equity@FY2009"}],"value":764900000},"debtToCapital@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2009"},{"ref":"#840"}],"scale":100,"value":217.34867302915416},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"equity@2010Q2"}],"value":758200000},"debtToCapital@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"#841"}],"scale":100,"value":218.2141915061989},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"equity@2010Q3"}],"value":792900000},"debtToCapital@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"#842"}],"scale":100,"value":208.7652919662},"#843":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":1479500000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#843"}],"scale":100,"value":100.18925312605612},"#844":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":1479500000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#844"}],"scale":100,"value":100.18925312605612},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"equity@2011Q1"}],"value":1623100000},"debtToCapital@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"#845"}],"scale":100,"value":95.5455609635882},"#846":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"equity@2011Q2"}],"value":1518300000},"debtToCapital@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"#846"}],"scale":100,"value":93.63762102351313},"#847":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":1479500000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#847"}],"scale":100,"value":89.73977695167287},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":1481500000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#848"}],"scale":100,"value":84.11744853189334},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":1512500000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#849"}],"scale":100,"value":80.62148760330578},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":222000000},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":2961350000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#850"},{"ref":"#851"}],"scale":100,"value":7.49658095125534},"#852":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":2961350000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#852"}],"scale":100,"value":7.49658095125534},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":217800000},"#854":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":3058500000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#853"},{"ref":"#854"}],"scale":100,"value":7.121137812653261},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":177600000},"#856":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":3023000000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#855"},{"ref":"#856"}],"scale":100,"value":5.874958650347337},"#857":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":178200000},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":3521650000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#857"},{"ref":"#858"}],"scale":100,"value":5.060128064969546},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":183100000},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":3997200000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#859"},{"ref":"#860"}],"scale":100,"value":4.580706494546182},"#861":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":3997200000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#861"}],"scale":100,"value":4.580706494546182},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":208700000},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":2321650000},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#862"},{"ref":"#863"}],"scale":100,"value":8.989296405573622},"#864":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":2321650000},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#864"}],"scale":100,"value":8.989296405573622},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":188000000},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":2363600000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#865"},{"ref":"#866"}],"scale":100,"value":7.953968522592655},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":198600000},"#868":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":4093100000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#867"},{"ref":"#868"}],"scale":100,"value":4.852068114631942},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":218300000},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":4051050000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#869"},{"ref":"#870"}],"scale":100,"value":5.388726379580603},"#871":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":229300000},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":4440300000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#871"},{"ref":"#872"}],"scale":100,"value":5.1640654910704225},"#873":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":247600000},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":4644000000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#873"},{"ref":"#874"}],"scale":100,"value":5.3316106804478895},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":4644000000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#875"}],"scale":100,"value":5.3316106804478895},"#876":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":256400000},"#877":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":4656050000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#876"},{"ref":"#877"}],"scale":100,"value":5.50681371548845},"#878":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":256800000},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":4736300000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#878"},{"ref":"#879"}],"scale":100,"value":5.421953845829023},"#880":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":261000000},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":4757350000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#880"},{"ref":"#881"}],"scale":100,"value":5.486247595825406},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":271100000},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":4773200000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#882"},{"ref":"#883"}],"scale":100,"value":5.679627922567669},"#884":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":4773200000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#884"}],"scale":100,"value":5.679627922567669},"#885":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":288100000},"#886":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":4821700000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#885"},{"ref":"#886"}],"scale":100,"value":5.97507103303814},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":316900000},"#888":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":4964700000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#887"},{"ref":"#888"}],"scale":100,"value":6.383064434910468},"#889":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":339600000},"#890":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":5007650000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#889"},{"ref":"#890"}],"scale":100,"value":6.781624115103892},"#891":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":292300000},"#892":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":5019750000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#891"},{"ref":"#892"}],"scale":100,"value":5.82299915334429},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":5019750000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#893"}],"scale":100,"value":5.82299915334429},"#894":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":310800000},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":5261700000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#894"},{"ref":"#895"}],"scale":100,"value":5.906836193625634},"#896":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":310200000},"#897":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":5450750000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#896"},{"ref":"#897"}],"scale":100,"value":5.690959959638582},"#898":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":319200000},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":5759350000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#898"},{"ref":"#899"}],"scale":100,"value":5.542292098934776},"#900":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":358700000},"#901":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":5627850000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#900"},{"ref":"#901"}],"scale":100,"value":6.373659568041082},"#902":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":5627850000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#902"}],"scale":100,"value":6.373659568041082},"#903":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":343400000},"#904":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":5860750000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#903"},{"ref":"#904"}],"scale":100,"value":5.859318346627991},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":285700000},"#906":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":6157300000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#905"},{"ref":"#906"}],"scale":100,"value":4.640020788332548},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":265800000},"#908":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":6498650000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#907"},{"ref":"#908"}],"scale":100,"value":4.090080247436005},"#909":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":284200000},"#910":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":6263300000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#909"},{"ref":"#910"}],"scale":100,"value":4.537544106142129},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":6263300000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#911"}],"scale":100,"value":4.537544106142129},"#912":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":304500000},"#913":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":6339950000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#912"},{"ref":"#913"}],"scale":100,"value":4.802876994298062},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":384300000},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":6557700000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#914"},{"ref":"#915"}],"scale":100,"value":5.86028638089574},"#916":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":406600000},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":6666100000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#916"},{"ref":"#917"}],"scale":100,"value":6.099518459069021},"#918":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":412200000},"#919":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":6655400000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#918"},{"ref":"#919"}],"scale":100,"value":6.1934669591609826},"#920":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":6655400000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#920"}],"scale":100,"value":6.1934669591609826},"#921":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":392400000},"#922":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":6743100000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#921"},{"ref":"#922"}],"scale":100,"value":5.819281932642256},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":327800000},"#924":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":6847550000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#923"},{"ref":"#924"}],"scale":100,"value":4.787113639184818},"#925":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":273200000},"#926":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":6098800000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#925"},{"ref":"#926"}],"scale":100,"value":4.47956975142651},"#927":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":271000000},"#928":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":6250700000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#927"},{"ref":"#928"}],"scale":100,"value":4.335514422384693},"#929":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":6250700000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#929"}],"scale":100,"value":4.335514422384693},"#930":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":271200000},"#931":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":6345650000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#930"},{"ref":"#931"}],"scale":100,"value":4.273793858785152},"#932":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":313900000},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":6471550000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#932"},{"ref":"#933"}],"scale":100,"value":4.850460863317134},"#934":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":353800000},"#935":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":5720100000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#934"},{"ref":"#935"}],"scale":100,"value":6.185206552333001},"#936":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":352000000},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":5869450000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#936"},{"ref":"#937"}],"scale":100,"value":5.997154758963787},"#938":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":5869450000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#938"}],"scale":100,"value":5.997154758963787},"#939":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":376800000},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":5989350000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#939"},{"ref":"#940"}],"scale":100,"value":6.291166821107466},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":399500000},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":6124800000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#941"},{"ref":"#942"}],"scale":100,"value":6.522661964472309},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":422400000},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":6211350000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#943"},{"ref":"#944"}],"scale":100,"value":6.800454007582893},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":455700000},"#946":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":6318550000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#945"},{"ref":"#946"}],"scale":100,"value":7.212097712291586},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":6318550000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#947"}],"scale":100,"value":7.212097712291586},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":494700000},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":6436350000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#948"},{"ref":"#949"}],"scale":100,"value":7.686033233121256},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":522700000},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":6587200000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#950"},{"ref":"#951"}],"scale":100,"value":7.935086227835803},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":541000000},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":6662050000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#952"},{"ref":"#953"}],"scale":100,"value":8.120623531795768},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":566200000},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":6812200000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#954"},{"ref":"#955"}],"scale":100,"value":8.311558674143448},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":6812200000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#956"}],"scale":100,"value":8.311558674143448},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":609200000},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":6977250000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#957"},{"ref":"#958"}],"scale":100,"value":8.73123365222688},"#959":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":621000000},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":7121600000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#959"},{"ref":"#960"}],"scale":100,"value":8.719950572904965},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":185000000},"#962":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":2347700000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#961"},{"ref":"#962"}],"scale":100,"value":7.880052817651319},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":2347700000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#963"}],"scale":100,"value":7.880052817651319},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":192100000},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":2343850000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#964"},{"ref":"#965"}],"scale":100,"value":8.1959169742091},"#966":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":310600000},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":2413700000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#966"},{"ref":"#967"}],"scale":100,"value":12.86821063098148},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":321700000},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":2506350000},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#968"},{"ref":"#969"}],"scale":100,"value":12.83539808885431},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":323600000},"#971":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":2479300000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#970"},{"ref":"#971"}],"scale":100,"value":13.052071149114669},"#972":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":2479300000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#972"}],"scale":100,"value":13.052071149114669},"#973":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":319000000},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":2465700000},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#973"},{"ref":"#974"}],"scale":100,"value":12.937502534777142},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":236900000},"#976":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":2544100000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#975"},{"ref":"#976"}],"scale":100,"value":9.31174089068826},"#977":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":228800000},"#978":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":2675250000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#977"},{"ref":"#978"}],"scale":100,"value":8.552471731613869},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"totalAssets@FY2009"}],"scale":100,"value":5.637823371989295},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"}],"rule":"trailing-year","value":143400000},"returnOnAssets@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#979"},{"ref":"totalAssets@2010Q2"}],"scale":100,"value":8.1658219919139},"#980":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"}],"rule":"trailing-year","value":158400000},"returnOnAssets@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#980"},{"ref":"totalAssets@2010Q3"}],"scale":100,"value":8.815181701819801},"#981":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":899000000},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":2026800000},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#981"},{"ref":"#982"}],"scale":100,"value":44.355634497730414},"#983":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":2026800000},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#983"}],"scale":100,"value":44.355634497730414},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":938100000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#984"},{"ref":"totalAssets@2011Q1"}],"scale":100,"value":37.809842408609086},"#985":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":912700000},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2","weight":0.5},{"ref":"totalAssets@2011Q2","weight":0.5}],"rule":"average-balance","value":2066750000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#985"},{"ref":"#986"}],"scale":100,"value":44.16112253538164},"#987":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":937900000},"#988":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":2033950000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#987"},{"ref":"#988"}],"scale":100,"value":46.11224464711522},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":173100000},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":2388250000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#989"},{"ref":"#990"}],"scale":100,"value":7.247984926201194},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":197900000},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":2346550000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#991"},{"ref":"#992"}],"scale":100,"value":8.433657923334255},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":544100000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#850"},{"ref":"#993"}],"scale":100,"value":40.80132328616063},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":544100000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#994"}],"scale":100,"value":40.80132328616063},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":561300000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#853"},{"ref":"#995"}],"scale":100,"value":38.80277926242651},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":660050000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#855"},{"ref":"#996"}],"scale":100,"value":26.907052496023027},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":691500000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#857"},{"ref":"#997"}],"scale":100,"value":25.77006507592191},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":692450000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#859"},{"ref":"#998"}],"scale":100,"value":26.442342407394037},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":692450000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#999"}],"scale":100,"value":26.442342407394037},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":99100000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#862"},{"ref":"#1000"}],"scale":100,"value":210.59535822401614},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":99100000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1001"}],"scale":100,"value":210.59535822401614},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":253600000},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#865"},{"ref":"#1002"}],"scale":100,"value":74.13249211356468},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":732150000},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#867"},{"ref":"#1003"}],"scale":100,"value":27.12558901864372},"#1004":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":807050000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#869"},{"ref":"#1004"}],"scale":100,"value":27.04912954587696},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":852000000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#871"},{"ref":"#1005"}],"scale":100,"value":26.913145539906104},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":838000000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#873"},{"ref":"#1006"}],"scale":100,"value":29.54653937947494},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":838000000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1007"}],"scale":100,"value":29.54653937947494},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":901500000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#876"},{"ref":"#1008"}],"scale":100,"value":28.441486411536328},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":1086200000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#878"},{"ref":"#1009"}],"scale":100,"value":23.642054870189654},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":1143500000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#880"},{"ref":"#1010"}],"scale":100,"value":22.824661128115434},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":1153000000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#882"},{"ref":"#1011"}],"scale":100,"value":23.512575888985257},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":1153000000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1012"}],"scale":100,"value":23.512575888985257},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":1194500000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#885"},{"ref":"#1013"}],"scale":100,"value":24.118878191712014},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":1393500000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#887"},{"ref":"#1014"}],"scale":100,"value":22.74129888769286},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":1458400000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#889"},{"ref":"#1015"}],"scale":100,"value":23.285792649478882},"#1016":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":1476200000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#891"},{"ref":"#1016"}],"scale":100,"value":19.80083999458068},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":1476200000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1017"}],"scale":100,"value":19.80083999458068},"#1018":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":1513200000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#894"},{"ref":"#1018"}],"scale":100,"value":20.539254559873115},"#1019":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":1523900000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#896"},{"ref":"#1019"}],"scale":100,"value":20.355666382308552},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":1607450000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#898"},{"ref":"#1020"}],"scale":100,"value":19.857538337117795},"#1021":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":1625050000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#900"},{"ref":"#1021"}],"scale":100,"value":22.073166979477556},"#1022":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":1625050000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1022"}],"scale":100,"value":22.073166979477556},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":1706850000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#903"},{"ref":"#1023"}],"scale":100,"value":20.118932536543927},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":1707600000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#905"},{"ref":"#1024"}],"scale":100,"value":16.73108456312954},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":1783500000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#907"},{"ref":"#1025"}],"scale":100,"value":14.903280067283431},"#1026":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":1831550000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#909"},{"ref":"#1026"}],"scale":100,"value":15.516911905216894},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":1831550000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1027"}],"scale":100,"value":15.516911905216894},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":1920100000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#912"},{"ref":"#1028"}],"scale":100,"value":15.858549033904485},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":2003750000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#914"},{"ref":"#1029"}],"scale":100,"value":19.179039301310045},"#1030":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":2078350000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#916"},{"ref":"#1030"}],"scale":100,"value":19.56359612192364},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":2163500000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#918"},{"ref":"#1031"}],"scale":100,"value":19.052461289577074},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":2163500000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1032"}],"scale":100,"value":19.052461289577074},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":2245700000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#921"},{"ref":"#1033"}],"scale":100,"value":17.47339359665138},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":2338700000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#923"},{"ref":"#1034"}],"scale":100,"value":14.016333860691837},"#1035":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":1985500000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#925"},{"ref":"#1035"}],"scale":100,"value":13.759758247292872},"#1036":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":2091650000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#927"},{"ref":"#1036"}],"scale":100,"value":12.956278536083953},"#1037":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":2091650000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1037"}],"scale":100,"value":12.956278536083953},"#1038":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":2187050000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#930"},{"ref":"#1038"}],"scale":100,"value":12.400265197412038},"#1039":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":2259500000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#932"},{"ref":"#1039"}],"scale":100,"value":13.892454082761674},"#1040":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":1928850000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#934"},{"ref":"#1040"}],"scale":100,"value":18.34253570780517},"#1041":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":2040750000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#936"},{"ref":"#1041"}],"scale":100,"value":17.24856057821879},"#1042":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":2040750000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1042"}],"scale":100,"value":17.24856057821879},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":2144000000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#939"},{"ref":"#1043"}],"scale":100,"value":17.574626865671643},"#1044":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":2249550000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#941"},{"ref":"#1044"}],"scale":100,"value":17.75910737703096},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":2408400000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#943"},{"ref":"#1045"}],"scale":100,"value":17.538614848031887},"#1046":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":2523950000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#945"},{"ref":"#1046"}],"scale":100,"value":18.055032785910974},"#1047":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":2523950000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1047"}],"scale":100,"value":18.055032785910974},"#1048":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":2621900000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#948"},{"ref":"#1048"}],"scale":100,"value":18.867996491094242},"#1049":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":2757250000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#950"},{"ref":"#1049"}],"scale":100,"value":18.957294405657812},"#1050":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":2900500000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#952"},{"ref":"#1050"}],"scale":100,"value":18.65195655921393},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":3005100000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#954"},{"ref":"#1051"}],"scale":100,"value":18.84130311803268},"#1052":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":3005100000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1052"}],"scale":100,"value":18.84130311803268},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":3094950000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#957"},{"ref":"#1053"}],"scale":100,"value":19.683678250052505},"#1054":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":3218150000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#959"},{"ref":"#1054"}],"scale":100,"value":19.296800957071607},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":302250000},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#961"},{"ref":"#1055"}],"scale":100,"value":61.20760959470637},"#1056":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":302250000},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1056"}],"scale":100,"value":61.20760959470637},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":229400000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#964"},{"ref":"#1057"}],"scale":100,"value":83.74019180470793},"#1058":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":342900000},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#966"},{"ref":"#1058"}],"scale":100,"value":90.58034412365122},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":398700000},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#968"},{"ref":"#1059"}],"scale":100,"value":80.68723350890393},"#1060":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":436100000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#970"},{"ref":"#1060"}],"scale":100,"value":74.20316441183215},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":436100000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1061"}],"scale":100,"value":74.20316441183215},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":352850000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#973"},{"ref":"#1062"}],"scale":100,"value":90.40668839450191},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":474050000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#975"},{"ref":"#1063"}],"scale":100,"value":49.97363147347326},"#1064":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":517400000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#977"},{"ref":"#1064"}],"scale":100,"value":44.221105527638194},"#1065":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":-992400000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1065"}],"scale":100,"value":-9.552599758162032},"#1066":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"}],"rule":"trailing-year","value":90600000},"returnOnEquity@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1066"},{"ref":"equity@2010Q1"}],"scale":100,"value":-10.51166028541594},"#1067":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q2","weight":0.5},{"ref":"equity@2010Q2","weight":0.5}],"rule":"average-balance","value":-973300000},"returnOnEquity@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#979"},{"ref":"#1067"}],"scale":100,"value":-14.73338128018083},"#1068":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q3","weight":0.5},{"ref":"equity@2010Q3","weight":0.5}],"rule":"average-balance","value":-892150000},"returnOnEquity@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#980"},{"ref":"#1068"}],"scale":100,"value":-17.754861850585662},"#1069":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":-450200000},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#981"},{"ref":"#1069"}],"scale":100,"value":-199.6890270990671},"#1070":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":-450200000},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1070"}],"scale":100,"value":-199.6890270990671},"#1071":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q1","weight":0.5},{"ref":"equity@2011Q1","weight":0.5}],"rule":"average-balance","value":-394800000},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#984"},{"ref":"#1071"}],"scale":100,"value":-237.61398176291792},"#1072":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":-399850000},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#985"},{"ref":"#1072"}],"scale":100,"value":-228.26059772414658},"#1073":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":-355300000},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#987"},{"ref":"#1073"}],"scale":100,"value":-263.9741063889671},"#1074":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":153800000},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#989"},{"ref":"#1074"}],"scale":100,"value":112.54876462938881},"#1075":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":194850000},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#991"},{"ref":"#1075"}],"scale":100,"value":101.56530664613805},"#1076":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":271300000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1076"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":7.44797671992532},"#1077":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":88900000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1077"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":9.288475603385216},"#1078":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":101300000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1078"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":10.482201986754959},"#1079":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":86000000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1079"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":8.761206193969029},"#1080":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":87200000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1080"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":8.643933386201418},"#1081":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":363400000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1081"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":9.284856536958031},"#1082":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":78000000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1082"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":7.45697896749522},"#1083":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":67300000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1083"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":6.303268708438692},"#1084":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":94000000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1084"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":8.804795803671794},"#1085":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":88400000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1085"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":8.065693430656928},"#1086":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":327700000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1086"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":7.661375166577056},"#1087":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":58000000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1087"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":5.160142348754437},"#1088":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-60900000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1088"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-5.365638766519821},"#1089":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":12300000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1089"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":1.058884297520657},"#1090":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":30000000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1090"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":2.532928064842954},"#1091":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":-1038700000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1091"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":-22.55591748099891},"#1092":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":-222100000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1092"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":-18.790186125211505},"#1093":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":-72400000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1093"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":-6.740526952797687},"#1094":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":-163100000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1094"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":-13.893858079904586},"#1095":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":-171900000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1095"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":-14.155138339920947},"#1096":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":448600000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1096"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":12.578863247623584},"#1097":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":99400000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1097"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":10.35524533805605},"#1098":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":60800000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1098"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":6.069681541379657},"#1099":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":78700000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1099"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":7.785912148793028},"#1100":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":94800000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1100"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":9.09352517985611},"#1101":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":333700000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1101"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":8.311539515305476},"#1102":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":101100000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1102"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":9.544038516001141},"#1103":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":124600000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1103"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":11.7270588235294},"#1104":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":117400000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1104"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":10.775585130793953},"#1105":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":109500000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1105"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":9.62806647322607},"#1106":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":452600000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1106"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":10.407947385365413},"#1107":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":155600000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1107"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":13.409169251982078},"#1108":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":114100000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1108"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":9.611658663971024},"#1109":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":144100000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1109"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":11.93968017234237},"#1110":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":158200000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1110"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":12.68848251523902},"#1111":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":572000000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1111"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":11.913688244605524},"#1112":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":139400000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1112"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":10.592705167173255},"#1113":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":156500000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1113"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":12.027359360590228},"#1114":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":126500000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1114"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":9.363434492968171},"#1115":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":139600000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1115"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":9.935943060498232},"#1116":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":562000000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1116"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":10.459316608352554},"#1117":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":131200000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1117"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":9.014703861481376},"#1118":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":139700000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1118"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":9.583590587912472},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2008-12-31","value":-1087200000}},"quality":[{"metric":"revenue","periodKey":"FY2020","rule":"period-consistency","severity":"warning","message":"Quarters sum to 4.6444e+9 but the year reports 3.5663e+9 (23.21% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"totalAssets","periodKey":"2009Q4","rule":"accounting-identity","severity":"warning","message":"Assets 1.6815e+9 ≠ liabilities + mezzanine + equity 1.2941e+9 (23.04% apart) — large enough that an equity or liability component is probably unmapped."},{"metric":"totalAssets","periodKey":"FY2009","rule":"accounting-identity","severity":"warning","message":"Assets 1.6815e+9 ≠ liabilities + mezzanine + equity 1.2941e+9 (23.04% apart) — large enough that an equity or liability component is probably unmapped."},{"metric":"totalAssets","periodKey":"2010Q2","rule":"accounting-identity","severity":"warning","message":"Assets 1.7561e+9 ≠ liabilities + mezzanine + equity 1.2897e+9 (26.56% apart) — large enough that an equity or liability component is probably unmapped."},{"metric":"totalAssets","periodKey":"2010Q3","rule":"accounting-identity","severity":"warning","message":"Assets 1.7969e+9 ≠ liabilities + mezzanine + equity 1.3294e+9 (26.02% apart) — large enough that an equity or liability component is probably unmapped."},{"metric":"totalAssets","periodKey":"2010Q4","rule":"accounting-identity","severity":"warning","message":"Assets 2.3721e+9 ≠ liabilities + mezzanine + equity 1.9841e+9 (16.36% apart) — large enough that an equity or liability component is probably unmapped."},{"metric":"totalAssets","periodKey":"FY2010","rule":"accounting-identity","severity":"warning","message":"Assets 2.3721e+9 ≠ liabilities + mezzanine + equity 1.9841e+9 (16.36% apart) — large enough that an equity or liability component is probably unmapped."},{"metric":"totalAssets","periodKey":"2011Q1","rule":"accounting-identity","severity":"warning","message":"Assets 2.4811e+9 ≠ liabilities + mezzanine + equity 2.0937e+9 (15.61% apart) — large enough that an equity or liability component is probably unmapped."},{"metric":"totalAssets","periodKey":"2011Q2","rule":"accounting-identity","severity":"warning","message":"Assets 2.3774e+9 ≠ liabilities + mezzanine + equity 1.9900e+9 (16.30% apart) — large enough that an equity or liability component is probably unmapped."},{"metric":"totalAssets","periodKey":"2011Q3","rule":"accounting-identity","severity":"warning","message":"Assets 2.2710e+9 ≠ liabilities + mezzanine + equity 1.8836e+9 (17.06% apart) — large enough that an equity or liability component is probably unmapped."},{"metric":"totalAssets","periodKey":"2012Q1","rule":"accounting-identity","severity":"warning","message":"Assets 2.2954e+9 ≠ liabilities + mezzanine + equity 1.9316e+9 (15.85% apart) — large enough that an equity or liability component is probably unmapped."},{"metric":"totalAssets","periodKey":"2012Q2","rule":"accounting-identity","severity":"warning","message":"Assets 2.3157e+9 ≠ liabilities + mezzanine + equity 1.9729e+9 (14.80% apart) — large enough that an equity or liability component is probably unmapped."},{"metric":"totalAssets","periodKey":"2018Q1","rule":"accounting-identity","severity":"warning","message":"Assets 4.9396e+9 ≠ liabilities + mezzanine + equity 4.9087e+9 (0.63% apart)."},{"metric":"totalAssets","periodKey":"2018Q2","rule":"accounting-identity","severity":"warning","message":"Assets 5.0894e+9 ≠ liabilities + mezzanine + equity 5.0521e+9 (0.73% apart)."},{"metric":"totalAssets","periodKey":"2018Q3","rule":"accounting-identity","severity":"warning","message":"Assets 5.1319e+9 ≠ liabilities + mezzanine + equity 5.0918e+9 (0.78% apart)."},{"metric":"dilutedShares","periodKey":"2013Q4","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -3.137e+7 against net income 4.890e+7 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"sharesOutstanding","periodKey":"2013Q1","rule":"shares-outstanding-scale","severity":"error","message":"Shares outstanding differ from diluted shares by 8.144e+5x (8.722e+13 against 1.071e+8) — a unit-scale tagging error, not an instant-versus-average difference."},{"metric":"sharesOutstanding","periodKey":"2013Q2","rule":"shares-outstanding-scale","severity":"error","message":"Shares outstanding differ from diluted shares by 8.747e+5x (8.729e+13 against 9.980e+7) — a unit-scale tagging error, not an instant-versus-average difference."},{"metric":"sharesOutstanding","periodKey":"2013Q3","rule":"shares-outstanding-scale","severity":"error","message":"Shares outstanding differ from diluted shares by 8.708e+5x (8.743e+13 against 1.004e+8) — a unit-scale tagging error, not an instant-versus-average difference."}]}