{"schemaVersion":2,"ticker":"HXL","company":{"ticker":"HXL","name":"HEXCEL CORP /DE/","exchange":"NYSE","cik":717605,"sic":"2821","sicDescription":"Plastic Materials, Synth Resins & Nonvulcan Elastomers","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:41.954Z","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":{"revenue":[1108300000,1173600000,1392400000,1578200000,1678200000,1855500000,1861200000,2004300000,1973300000,2189100000,2355700000,1502400000,1324700000,1577700000,1789000000,1903000000,1893900000],"costOfRevenue":[859800000,891000000,1050300000,1171500000,1224200000,1346700000,1328400000,1439700000,1421500000,1608300000,1715300000,1262700000,1074600000,1220600000,1355800000,1433200000,1459100000],"grossProfit":[248500000,282600000,342100000,406700000,454000000,508800000,532800000,564600000,551800000,580800000,640400000,239700000,250100000,357100000,433200000,469800000,434800000],"interestExpense":[26100000,23200000,11600000,10000000,7300000,8000000,14200000,22100000,27400000,37700000,45500000,41800000,38300000,36200000,34000000,31200000,37700000],"netIncome":[56300000,77400000,135500000,164300000,187900000,209400000,237200000,249800000,284000000,276600000,306600000,31700000,16100000,126300000,105700000,132100000,109400000],"totalDebt":[392300000,332200000,238300000,240000000,295000000,417600000,576500000,688700000,809900000,956800000,1060100000,926400000,823300000,723500000,699500000,700700000,993000000],"dilutedEps":[0.57,0.77,1.35,1.61,1.84,2.12,2.44,null,null,null,null,null,null,null,null,null,null],"cash":[110100000,117200000,49500000,32600000,65500000,70900000,51800000,35200000,60100000,32700000,64400000,103300000,127700000,112000000,227000000,125400000,71000000],"currentAssets":[461100000,497700000,524300000,575700000,656400000,681700000,633800000,607000000,656700000,675800000,704900000,535900000,616300000,734400000,864200000,781500000,730700000],"totalAssets":[1246600000,1258100000,1376100000,1603100000,1836100000,2036400000,2187400000,2400600000,2780900000,2824100000,3128600000,2917800000,2819400000,2837300000,2918500000,2725600000,2704000000],"currentLiabilities":[201700000,205900000,247500000,235300000,268700000,310600000,292600000,271900000,262100000,326700000,322600000,183100000,247600000,329800000,315900000,353500000,322700000],"operatingExpenses":[137300000,149300000,153100000,157800000,183200000,197300000,200700000,204800000,202200000,220200000,222100000,275300000,224100000,196300000,225500000,292800000,297200000],"totalLiabilities":[671000000,598700000,573900000,609000000,675700000,886500000,1007800000,1155700000,1285800000,1502100000,1682500000,1407600000,1333900000,1283100000,1202000000,1197700000,1453300000],"operatingIncome":[103700000,129800000,192000000,248800000,270900000,305800000,332400000,360100000,350600000,371200000,425200000,14100000,51800000,175200000,215300000,186100000,171600000],"pretaxIncome":[77600000,99800000,175500000,237700000,262600000,297300000,318200000,337600000,323200000,333500000,379700000,-27700000,22000000,149800000,109700000,154900000,135000000],"capex":[98400000,48800000,158000000,263700000,194900000,260100000,305300000,327900000,278100000,184100000,204100000,50600000,27900000,76300000,108200000,87000000,73300000],"sharesOutstanding":[96600000,97300000,98800000,99900000,98900000,95500000,93500000,91400000,89600000,84800000,83600000,83600000,84000000,84200000,84100000,81000000,75700000],"equity":[575600000,659400000,802200000,994100000,1160400000,1149900000,1179600000,1244900000,1495100000,1322000000,1446100000,1510200000,1485500000,1554200000,1716500000,1527900000,1250700000],"operatingCashFlow":[172800000,126500000,170500000,232400000,272900000,318000000,301000000,401400000,428700000,421400000,491100000,264300000,151700000,173100000,257100000,289900000,230500000],"depreciationAndAmortization":[46600000,53200000,55300000,57200000,59300000,71200000,76400000,93300000,104500000,123100000,141700000,140900000,138000000,126200000,124800000,124000000,122300000],"dilutedShares":[98200000,99900000,100700000,102000000,102100000,98700000,97200000,94200000,91900000,89000000,85800000,84000000,84600000,85000000,85500000,83000000,80000000],"totalCosts":[1004600000,1043800000,1200400000,1329400000,1407300000,1549700000,1528800000,1644200000,1622700000,1817900000,1930500000,1488300000,1272900000,1402500000,1573700000,1716900000,1722300000],"freeCashFlow":[74400000,77700000,12500000,-31300000,78000000,57900000,-4300000,73500000,150600000,237300000,287000000,213700000,123800000,96800000,148900000,202900000,157200000],"capexOutflow":[-98400000,-48800000,-158000000,-263700000,-194900000,-260100000,-305300000,-327900000,-278100000,-184100000,-204100000,-50600000,-27900000,-76300000,-108200000,-87000000,-73300000],"grossMargin":[22.421726969232157,24.079754601226995,24.569089342143062,25.769864402483844,27.05279466094625,27.421180274858532,28.62669245647969,28.169435713216583,27.96331019105052,26.5314512813485,27.185125440421103,15.954472843450478,18.879746357665887,22.63421436267985,24.21464505310229,24.687335785601682,22.95791752468451],"operatingMargin":[9.356672381124245,11.059986366734833,13.789141051422005,15.764795336459258,16.14229531641044,16.48073295607653,17.859445519019985,17.966372299555957,17.767192013378605,16.95674021287287,18.049836566625633,0.9384984025559105,3.9103193175813393,11.104772770488685,12.034656232532141,9.779295848660011,9.060668461904008],"netMargin":[5.079852025624831,6.595092024539877,9.731399023269176,10.410594347991383,11.196520081039209,11.285367825383993,12.744465935955299,12.463204111161003,14.392135002280442,12.635329587501712,13.015239631532028,2.109957401490948,1.2153695176266326,8.005324206122836,5.908328675237563,6.941671045717289,5.7764401499551195],"currentRatio":[2.2860684184432327,2.4171928120446817,2.1183838383838385,2.446663833404165,2.4428730926684032,2.1947842884739215,2.166097060833903,2.23243839646929,2.505532239603205,2.068564432200796,2.185058896466212,2.9268159475696343,2.4890953150242328,2.2268041237113403,2.735675846786958,2.210749646393211,2.264332197087078],"netDebt":[282200000,215000000,188800000,207400000,229500000,346700000,524700000,653500000,749800000,924100000,995700000,823100000,695600000,611500000,472500000,575300000,922000000],"ebit":[103700000,123000000,187100000,247700000,269900000,305300000,332400000,359700000,350600000,371200000,425200000,14100000,60300000,186000000,143700000,186100000,172700000],"fcfMargin":[6.712983849138319,6.620654396728017,0.8977305372019535,-1.9832720821188694,4.647836968180194,3.1204527081649154,-0.23103374167203955,3.6671157012423286,7.631885673744489,10.840071262162533,12.183215180201215,14.223908413205539,9.345512191439571,6.135513722507448,8.323085522638346,10.662112454019969,8.300332646919056],"ebitda":[150300000,176200000,242400000,304900000,329200000,376500000,408800000,453000000,455100000,494300000,566900000,155000000,198300000,312200000,268500000,310100000,295000000],"debtToCapital":[40.5310465957227,33.501411859620816,22.902450744834212,19.447370553439754,20.269341761714994,26.641148325358856,32.828426627185245,35.617501034340094,35.13665943600868,41.98701070738986,42.299098236373794,38.02019207091849,35.65921690921691,31.764499275585017,28.95281456953642,31.44126357354393,44.257253643535236],"returnOnAssets":[4.516284293277716,6.180380883938196,10.287753397615974,11.029806659505907,10.926959758083274,10.814719173660427,11.231592404943417,10.889276373147341,10.962076618739747,9.869759143621765,10.301207855258959,1.048557819528976,0.5612493899463153,4.465501087206322,3.6728169846068313,4.680994312645063,4.029762781788714],"returnOnEquity":[10.379793510324484,12.534412955465587,18.541324575807334,18.293158158436785,17.442562079368763,18.127515907025064,20.364885168491092,20.606310579500928,20.72992700729927,19.63721557630187,22.152378888045952,2.1445726076514564,1.074873986046667,8.31003059512452,6.463448191518635,8.143262236468992,7.874469157129489],"revenueGrowth":[-16.34840365310589,5.891906523504464,18.643490115882756,13.34386670496983,6.3363325307312035,10.564890954594208,0.3071948261923918,7.688588007736952,-1.5466746495035655,10.935995540465203,7.6104335114887345,-36.22277879186654,-11.827742279020237,19.098663848418518,13.39291373518412,6.372275013974282,-0.4781923279033151]}},"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":{"revenue":[277300000,257100000,266600000,263000000,305100000,294500000,311000000,331600000,353700000,351800000,355300000,400100000,399200000,391600000,387300000,416500000,422600000,412300000,426800000,461700000,470100000,451900000,471800000,471800000,475700000,448800000,464900000,497700000,522600000,500500000,483500000,478800000,491300000,491500000,511700000,540100000,547500000,540500000,561000000,609900000,609000000,572500000,564300000,541000000,378700000,286900000,295800000,310300000,320300000,333800000,360300000,390600000,393000000,364700000,429400000,457700000,454300000,419500000,457500000,472300000,500400000,456500000,473800000,456500000,489900000,456200000,491300000,501500000,529300000],"costOfRevenue":[214200000,205000000,210300000,196900000,226700000,224000000,243400000,248600000,266700000,265300000,269700000,293700000,293700000,292400000,291700000,304500000,305800000,300200000,313700000,332500000,341000000,329900000,343300000,330000000,336600000,324700000,337100000,354700000,372300000,364800000,347900000,344700000,351400000,355900000,369500000,397500000,402700000,397500000,410600000,442700000,440200000,414600000,417800000,400100000,323800000,273400000,265400000,257200000,258400000,267800000,291200000,303900000,303500000,282900000,330300000,330000000,343500000,327900000,354400000,354100000,373800000,350000000,355300000,354100000,378400000,356300000,370300000,366800000,391200000],"grossProfit":[63100000,52100000,56300000,66100000,78400000,70500000,67600000,83000000,87000000,86500000,85600000,106400000,105500000,99200000,95600000,112000000,116800000,112100000,113100000,129200000,129100000,122000000,128500000,141800000,139100000,124100000,127800000,143000000,150300000,135700000,135600000,134100000,139900000,135600000,142200000,142600000,144800000,143000000,150400000,167200000,168800000,157900000,146500000,140900000,54900000,13500000,30400000,53100000,61900000,66000000,69100000,86700000,89500000,81800000,99100000,127700000,110800000,91600000,103100000,118200000,126600000,106500000,118500000,102400000,111500000,99900000,121000000,134700000,138100000],"interestExpense":[7500000,6900000,6300000,6600000,7100000,5300000,4200000,4200000,2900000,2200000,2300000,3000000,3000000,2200000,1800000,1700000,2100000,1900000,1600000,1800000,2000000,2100000,2100000,1900000,2500000,4600000,5200000,5600000,5700000,5500000,5300000,6200000,6800000,7000000,7400000,8000000,8700000,10600000,10400000,12000000,11900000,11000000,10600000,12000000,10700000,9700000,9400000,10300000,9300000,9500000,9200000,9100000,8900000,9000000,9200000,9400000,9200000,7800000,7600000,6500000,8100000,8500000,8100000,7800000,9100000,9200000,11600000,11800000,12000000],"netIncome":[16800000,10400000,5700000,15800000,23100000,15600000,22900000,26400000,37400000,32200000,39500000,39600000,48000000,39800000,36900000,43600000,48500000,48700000,47100000,50100000,50600000,55800000,52900000,68100000,61700000,53500000,53900000,56000000,66100000,68200000,59500000,64600000,61600000,69700000,88100000,61600000,68800000,80100000,66100000,72200000,80900000,80300000,73200000,42400000,-1000000,9700000,-19400000,-14000000,2200000,9000000,18900000,17800000,44700000,26800000,37000000,42700000,42500000,38700000,-18200000,36500000,50000000,39800000,5800000,28900000,13500000,20600000,46400000,37200000,49300000],"totalDebt":[null,null,392300000,null,363800000,331600000,332200000,279800000,242100000,236900000,238300000,294800000,280700000,279300000,240000000,258500000,309000000,262000000,295000000,352000000,395000000,432800000,417600000,480200000,508000000,596400000,576500000,688900000,707600000,674900000,688700000,841200000,821600000,833800000,809900000,840000000,939400000,990000000,956800000,1169700000,1125500000,1124500000,1060100000,1390100000,1265200000,999200000,926400000,912300000,905400000,877300000,823300000,858200000,812500000,797300000,723500000,768700000,779100000,754200000,699500000,714700000,795000000,805200000,700700000,787200000,827700000,757900000,993000000,998100000,959400000],"dilutedEps":[0.17,0.11,0.05037563451776642,0.16,0.23,0.16,0.23,0.26,0.37,0.32,0.39,0.39,0.47,0.39,0.36,0.43,0.48,0.48,0.46,0.5,0.51,0.57,0.54,0.7,0.63,0.55,0.56,0.59,0.7,0.72,0.64,0.7,0.67,0.76,0.96,0.68,0.76,0.91,0.76,0.84,0.94,0.93,0.86,0.5,-0.01,0.12,-0.23,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"cash":[72600000,94700000,110100000,65700000,84000000,78500000,117200000,50600000,55900000,48400000,49500000,48700000,32600000,43200000,32600000,18300000,56700000,59700000,65500000,50000000,43800000,37700000,70900000,22700000,35300000,43200000,51800000,24200000,38900000,45700000,35200000,82100000,45500000,119100000,60100000,49800000,39100000,47200000,32700000,43700000,55400000,47000000,64400000,329300000,257200000,68000000,103300000,82000000,115300000,105800000,127700000,112800000,99200000,90900000,112000000,105700000,104200000,97700000,227000000,85900000,75400000,98200000,125400000,89200000,77200000,90500000,71000000,54100000,62200000],"currentAssets":[null,null,461100000,null,488700000,499800000,497700000,503500000,522400000,530000000,524300000,584800000,591600000,584200000,575700000,599100000,626300000,653100000,656400000,701700000,693800000,668500000,681700000,711200000,752000000,727500000,633800000,691900000,684600000,641100000,607000000,686800000,648400000,707500000,656700000,715900000,707800000,699000000,675800000,782300000,798100000,771600000,704900000,1040300000,849600000,575800000,535900000,569400000,619300000,619900000,616300000,684400000,691900000,685200000,734400000,807900000,810100000,765400000,864200000,789700000,807600000,828000000,781500000,822500000,847400000,787400000,730700000,769700000,792200000],"totalAssets":[null,null,1246600000,null,1234200000,1251000000,1258100000,1276900000,1319400000,1321100000,1376100000,1466900000,1517300000,1566900000,1603100000,1638000000,1695000000,1761400000,1836100000,1904700000,1947400000,1959800000,2036400000,2087200000,2200100000,2240700000,2187400000,2321600000,2369600000,2390600000,2400600000,2575500000,2627300000,2737200000,2780900000,2884700000,2836100000,2846500000,2824100000,3166000000,3195100000,3155200000,3128600000,3433300000,3222500000,2972100000,2917800000,2893500000,2917400000,2872600000,2819400000,2853500000,2819400000,2775700000,2837300000,2907300000,2921900000,2846300000,2918500000,2821200000,2827600000,2862300000,2725600000,2779200000,2843300000,2758400000,2704000000,2723900000,2730600000],"currentLiabilities":[null,null,201700000,null,194100000,196900000,205900000,208500000,227100000,220700000,247500000,220800000,241400000,229500000,235300000,247300000,213700000,243300000,268700000,263900000,267600000,259700000,310600000,279500000,280900000,277500000,292600000,264200000,271600000,276600000,271900000,274800000,270800000,257800000,262100000,270800000,293800000,270900000,326700000,349900000,359700000,347000000,322600000,309900000,219900000,175500000,183100000,219900000,235600000,224900000,247600000,247100000,271200000,283700000,329800000,290100000,276100000,252900000,315900000,288600000,293700000,300000000,353500000,317500000,315500000,286000000,322700000,313700000,326400000],"operatingExpenses":[31700000,34200000,34300000,38800000,37900000,36000000,36600000,41500000,37600000,40500000,36200000,45800000,41100000,39200000,41300000,49000000,44900000,43100000,46100000,54600000,48000000,43000000,51400000,59200000,48500000,46100000,46600000,59100000,50200000,46600000,48600000,55500000,50200000,46500000,49000000,60200000,48300000,46500000,46900000,66100000,55500000,49900000,50600000,77000000,63200000,68400000,52800000,52800000,53000000,45800000,48300000,59100000,26100000,41300000,69800000,66800000,50100000,48000000,60600000,68100000,55100000,54400000,115200000,59600000,107100000,63600000,66900000,84000000,67900000],"totalLiabilities":[null,null,671000000,null,651600000,615800000,598700000,557900000,542900000,531800000,573900000,602600000,622800000,618000000,609000000,627600000,653800000,641600000,675700000,739700000,791200000,832600000,886500000,921700000,953100000,1045400000,1007800000,1104100000,1144500000,1131200000,1155700000,1312800000,1297000000,1310500000,1285800000,1322200000,1436300000,1479200000,1502100000,1793600000,1752700000,1737400000,1682500000,2012200000,1785600000,1472700000,1407600000,1406600000,1414600000,1378300000,1333900000,1366400000,1339100000,1330700000,1283100000,1285100000,1255800000,1200000000,1202000000,1189100000,1256400000,1272800000,1197700000,1246600000,1289400000,1191700000,1453300000,1457700000,1432400000],"operatingIncome":[29700000,19600000,14500000,23800000,40500000,34500000,31000000,47200000,49400000,46000000,49400000,60600000,73900000,60000000,54300000,63000000,71900000,69000000,67000000,74600000,75100000,79000000,77100000,82600000,90600000,78000000,81200000,83900000,100100000,89100000,87000000,78600000,89700000,89100000,93200000,82400000,96500000,96500000,95800000,102800000,115100000,109900000,97400000,65700000,6400000,-37600000,-20400000,-10200000,16200000,22800000,23000000,30100000,63800000,40800000,40500000,62800000,61300000,43600000,47600000,52900000,71800000,52500000,8900000,44200000,30000000,36000000,61400000,57600000,72600000],"pretaxIncome":[22200000,12700000,8200000,17200000,33400000,22400000,26800000,38100000,46500000,43800000,47100000,57600000,69800000,57800000,52500000,61300000,68800000,67100000,65400000,72800000,73100000,76400000,75000000,80700000,88100000,73400000,76000000,78300000,94000000,83600000,81700000,72400000,82900000,82100000,85800000,74400000,87800000,85900000,85400000,90800000,103200000,98900000,86800000,53700000,-4300000,-47300000,-29800000,-20500000,6900000,13300000,22300000,21000000,55200000,31800000,41800000,53400000,52100000,35800000,-31600000,46400000,63700000,44000000,800000,36000000,null,null,null,45500000,null],"capex":[null,17900000,16300000,12600000,7500000,11100000,17600000,35900000,31900000,31700000,58500000,82900000,61500000,64500000,54800000,48100000,43900000,41100000,61800000,55000000,64200000,75200000,65700000,95000000,71300000,83000000,56000000,85400000,70600000,75800000,96100000,85500000,83700000,52100000,56800000,59500000,42400000,48300000,33900000,61100000,38200000,63400000,41400000,27200000,13200000,7400000,2800000,4900000,4300000,5800000,12900000,20900000,17000000,20400000,18000000,18100000,56700000,19600000,13800000,28700000,22900000,16800000,18600000,26100000,15300000,13700000,18200000,25200000,19700000],"sharesOutstanding":[null,null,96600000,null,97200000,97200000,97300000,97900000,98300000,98400000,98800000,99500000,99700000,99700000,99900000,100200000,99500000,99600000,98900000,97900000,96500000,95400000,95500000,96300000,96400000,94500000,93500000,92900000,92500000,91900000,91400000,90700000,89800000,89800000,89600000,89600000,87500000,86100000,84800000,84800000,85000000,84600000,83600000,83400000,83500000,83500000,83600000,83800000,83900000,83900000,84000000,84000000,84100000,84100000,84200000,84400000,84400000,84100000,84100000,83100000,81700000,81000000,81000000,80400000,79600000,79600000,75700000,75400000,75500000],"equity":[null,null,575600000,null,582600000,635200000,659400000,719000000,776500000,789300000,802200000,864300000,894500000,948900000,994100000,1010400000,1041200000,1119800000,1160400000,1165000000,1156200000,1127200000,1149900000,1165500000,1247000000,1195300000,1179600000,1217500000,1225100000,1259400000,1244900000,1262700000,1330300000,1426700000,1495100000,1562500000,1399800000,1367300000,1322000000,1372400000,1442400000,1417800000,1446100000,1421100000,1436900000,1499400000,1510200000,1486900000,1502800000,1494300000,1485500000,1487100000,1480300000,1445000000,1554200000,1622200000,1666100000,1646300000,1716500000,1632100000,1571200000,1589500000,1527900000,1532600000,1553900000,1566700000,1250700000,1266200000,1298200000],"operatingCashFlow":[null,53800000,32800000,2900000,28800000,37100000,57700000,16900000,60400000,33700000,59500000,22200000,51600000,76700000,81900000,33200000,75000000,87700000,77000000,33400000,76900000,81500000,126200000,-14600000,64800000,114100000,136700000,10300000,124600000,151900000,114600000,54200000,128200000,126100000,120200000,62600000,94600000,121200000,143000000,45900000,111300000,120100000,213800000,8600000,65000000,83400000,107300000,-1200000,40100000,25300000,87500000,-19000000,37300000,38100000,116700000,-23400000,53500000,68000000,159000000,-7000000,44200000,90100000,162600000,-28500000,23300000,110200000,125500000,19000000,77700000],"depreciationAndAmortization":[null,12000000,12100000,12000000,13600000,13700000,13900000,14100000,13800000,13700000,13700000,14000000,14300000,14700000,14200000,14300000,13800000,14700000,16500000,17100000,17700000,17800000,18600000,18300000,18900000,19300000,19900000,22200000,23300000,23500000,24300000,24400000,25100000,26800000,28200000,29800000,29800000,31200000,32300000,38700000,34000000,34400000,34600000,35500000,34900000,35600000,34900000,34500000,34200000,33700000,35600000,32200000,31700000,31000000,31300000,30700000,31000000,31500000,31600000,31000000,31000000,31000000,31000000,29800000,30800000,30900000,30800000,30400000,30100000],"dilutedShares":[97800000,98100000,98500000,99000000,99700000,100000000,99900000,100400000,100700000,101100000,100700000,101700000,102000000,102100000,102000000,102100000,101800000,101700000,102100000,100600000,99200000,97700000,97200000,97900000,98200000,97300000,95700000,94800000,94600000,94100000,93000000,92900000,92000000,91400000,91300000,91200000,89900000,88100000,86900000,86000000,86200000,86100000,84900000,84300000,83700000,84000000,84000000,84000000,84700000,84700000,86100000,84900000,85000000,85100000,85000000,85500000,85600000,85600000,85500000,84800000,83200000,82100000,82100000,81700000,80600000,80300000,77300000,76700000,76500000],"totalCosts":[247600000,237500000,252100000,239200000,264600000,260000000,280000000,284400000,304300000,305800000,305900000,339500000,325300000,331600000,333000000,353500000,350700000,343300000,359800000,387100000,395000000,372900000,394700000,389200000,385100000,370800000,383700000,413800000,422500000,411400000,396500000,400200000,401600000,402400000,418500000,457700000,451000000,444000000,465200000,507100000,493900000,462600000,466900000,475300000,372300000,324500000,316200000,320500000,304100000,311000000,337300000,360500000,329200000,323900000,388900000,394900000,393000000,375900000,409900000,419400000,428600000,404000000,464900000,412300000,459900000,420200000,429900000,443900000,456700000],"freeCashFlow":[null,35900000,16500000,-9700000,21300000,26000000,40100000,-19000000,28500000,2000000,1000000,-60700000,-9900000,12200000,27100000,-14900000,31100000,46600000,15200000,-21600000,12700000,6300000,60500000,-109600000,-6500000,31100000,80700000,-75100000,54000000,76100000,18500000,-31300000,44500000,74000000,63400000,3100000,52200000,72900000,109100000,-15200000,73100000,56700000,172400000,-18600000,51800000,76000000,104500000,-6100000,35800000,19500000,74600000,-39900000,20300000,17700000,98700000,-41500000,-3200000,48400000,145200000,-35700000,21300000,73300000,144000000,-54600000,8000000,96500000,107300000,-6200000,58000000],"capexOutflow":[null,-17900000,-16300000,-12600000,-7500000,-11100000,-17600000,-35900000,-31900000,-31700000,-58500000,-82900000,-61500000,-64500000,-54800000,-48100000,-43900000,-41100000,-61800000,-55000000,-64200000,-75200000,-65700000,-95000000,-71300000,-83000000,-56000000,-85400000,-70600000,-75800000,-96100000,-85500000,-83700000,-52100000,-56800000,-59500000,-42400000,-48300000,-33900000,-61100000,-38200000,-63400000,-41400000,-27200000,-13200000,-7400000,-2800000,-4900000,-4300000,-5800000,-12900000,-20900000,-17000000,-20400000,-18000000,-18100000,-56700000,-19600000,-13800000,-28700000,-22900000,-16800000,-18600000,-26100000,-15300000,-13700000,-18200000,-25200000,-19700000],"grossMargin":[22.75513883880274,20.264488525865424,21.117779444861213,25.133079847908746,25.696492953130125,23.93887945670628,21.736334405144696,25.03015681544029,24.597116200169637,24.58783399658897,24.09231635237827,26.59335166208448,26.427855711422843,25.331971399387132,24.683707720113606,26.89075630252101,27.638428774254614,27.188940092165897,26.499531396438613,27.983539094650205,27.46224207615401,26.997123257357824,27.236116998728278,30.05510809665112,29.24111835190246,27.65151515151515,27.489782748978275,28.7321679726743,28.760045924225032,27.112887112887112,28.045501551189243,28.007518796992482,28.47547323427641,27.589013224821972,27.789720539378543,26.402518052212553,26.447488584474886,26.456984273820538,26.809269162210335,27.41433021806853,27.7175697865353,27.580786026200872,25.961368066631223,26.044362292051755,14.496963295484552,4.705472289996514,10.277214334009466,17.11247180148244,19.325632219793942,19.77231875374476,19.178462392450733,22.19662058371736,22.7735368956743,22.429394022484235,23.078714485328362,27.900371422329034,24.389170151882016,21.835518474374254,22.53551912568306,25.02646622909168,25.29976019184652,23.329682365826944,25.010552975939216,22.431544359255202,22.75974688711982,21.898290223586148,24.628536535721555,26.859421734795614,26.09106366899679],"operatingMargin":[10.710421925712225,7.623492804356282,5.438859714928732,9.049429657794676,13.274336283185843,11.714770797962649,9.967845659163988,14.234016887816647,13.96663839411931,13.075611142694713,13.903743315508022,15.14621344663834,18.512024048096194,15.321756894790603,14.02013942680093,15.126050420168067,17.01372456223379,16.735386854232356,15.69821930646673,16.157678145982242,15.975324399064029,17.48174374861695,16.341670199236965,17.50741839762611,19.04561698549506,17.379679144385026,17.466121746612178,16.85754470564597,19.154228855721392,17.802197802197803,17.993795243019648,16.416040100250626,18.257683696315897,18.128179043743643,18.213797146765685,15.256433993704869,17.62557077625571,17.853839037927845,17.076648841354725,16.855222167568453,18.89983579638752,19.196506550218338,17.26032252348042,12.144177449168208,1.6899920781621336,-13.1056117113977,-6.896551724137931,-3.287141475990976,5.057758351545426,6.83043738765728,6.383569247849015,7.706093189964158,16.23409669211196,11.187277214148615,9.43176525384257,13.720777802053746,13.493286374642308,10.393325387365913,10.404371584699454,11.20050815159856,14.348521183053556,11.500547645125959,1.8784297171802449,9.68236582694414,6.12369871402327,7.89127575624726,12.497455729696723,11.48554336989033,13.71622898167391],"netMargin":[6.058420483231157,4.045118630882925,2.1380345086271566,6.007604562737642,7.571288102261553,5.297113752122241,7.363344051446945,7.961399276236429,10.573932711337292,9.152927799886298,11.117365606529694,9.89752561859535,12.024048096192384,10.163432073544433,9.527498063516655,10.468187274909964,11.476573592049219,11.811787533349504,11.035613870665417,10.851202079272253,10.76366730482876,12.347864571807921,11.212378126324714,14.43408223823654,12.970359470254362,11.920677361853832,11.593891159389116,11.251758087201125,12.648296976655185,13.626373626373626,12.306101344364013,13.492063492063492,12.538164054549156,14.181078331637845,17.217119405901897,11.405295315682281,12.566210045662102,14.819611470860314,11.7825311942959,11.838006230529595,13.28407224958949,14.026200873362447,12.971823498139287,7.837338262476895,-0.2640612622128334,3.3809689787382364,-6.558485463150777,-4.5117628101836935,0.6868560724320949,2.696225284601558,5.245628642797668,4.5570916538658475,11.374045801526718,7.348505621058404,8.616674429436424,9.329254970504696,9.355051727933084,9.225268176400476,-3.978142076502732,7.7281388947702725,9.992006394884093,8.718510405257392,1.2241452089489235,6.330777656078861,2.7556644213104717,4.515563349408154,9.444331365764299,7.4177467597208375,9.314188550916304],"currentRatio":[null,null,2.2860684184432327,null,2.517774343122102,2.5383443372270187,2.4171928120446817,2.4148681055155876,2.3003082342580363,2.401449932034436,2.1183838383838385,2.648550724637681,2.4507042253521125,2.545533769063181,2.446663833404165,2.422563687828548,2.9307440336920916,2.684340320591862,2.4428730926684032,2.6589617279272453,2.592675635276532,2.5741239892183287,2.1947842884739215,2.5445438282647586,2.6771092915628336,2.6216216216216215,2.166097060833903,2.6188493565480697,2.520618556701031,2.3177874186550977,2.23243839646929,2.499272197962154,2.3943870014771047,2.744375484871994,2.505532239603205,2.643648449039882,2.409121851599728,2.5802879291251384,2.068564432200796,2.235781651900543,2.2187934389769253,2.2236311239193083,2.185058896466212,3.3568893191352047,3.863574351978172,3.280911680911681,2.9268159475696343,2.5893587994542973,2.6286078098471988,2.756336149399733,2.4890953150242328,2.7697288547146903,2.551253687315634,2.4152273528375043,2.2268041237113403,2.784901758014478,2.9340818544005796,3.026492684855674,2.735675846786958,2.7363132363132365,2.7497446373850867,2.76,2.210749646393211,2.590551181102362,2.6858954041204437,2.7531468531468533,2.264332197087078,2.4536181064711506,2.4270833333333335],"netDebt":[null,null,282200000,null,279800000,253100000,215000000,229200000,186200000,188500000,188800000,246100000,248100000,236100000,207400000,240200000,252300000,202300000,229500000,302000000,351200000,395100000,346700000,457500000,472700000,553200000,524700000,664700000,668700000,629200000,653500000,759100000,776100000,714700000,749800000,790200000,900300000,942800000,924100000,1126000000,1070100000,1077500000,995700000,1060800000,1008000000,931200000,823100000,830300000,790100000,771500000,695600000,745400000,713300000,706400000,611500000,663000000,674900000,656500000,472500000,628800000,719600000,707000000,575300000,698000000,750500000,667400000,922000000,944000000,897200000],"ebit":[29700000,19600000,14500000,23800000,40500000,27700000,31000000,42300000,49400000,46000000,49400000,60600000,72800000,60000000,54300000,63000000,70900000,69000000,67000000,74600000,75100000,78500000,77100000,82600000,90600000,78000000,81200000,83900000,99700000,89100000,87000000,78600000,89700000,89100000,93200000,82400000,96500000,96500000,95800000,102800000,115100000,109900000,97400000,65700000,6400000,-37600000,-20400000,-10200000,16200000,22800000,31500000,30100000,64100000,40800000,51000000,62800000,61300000,43600000,-24000000,52900000,71800000,52500000,8900000,43800000,null,null,null,57300000,null],"fcfMargin":[null,13.963438350836249,6.189047261815453,-3.6882129277566538,6.981317600786626,8.828522920203735,12.893890675241156,-5.729794933655006,8.057675996607294,0.5685048322910745,0.28145229383619474,-15.17120719820045,-2.4799599198396796,3.1154239019407557,6.99715982442551,-3.5774309723889557,7.359204921911973,11.302449672568518,3.5613870665417062,-4.678362573099415,2.701552861093384,1.3941137419783138,12.823230182280627,-23.230182280627385,-1.3664073996216104,6.929590017825311,17.358571735857172,-15.089411291942936,10.332950631458095,15.204795204795204,3.8262668045501553,-6.537176274018379,9.057602279666192,15.055951169888099,12.390072307992964,0.5739677837437511,9.534246575342467,13.487511563367253,19.447415329768273,-2.4922118380062304,12.00328407224959,9.903930131004367,30.551125287967395,-3.4380776340110906,13.67837338262477,26.490066225165563,35.32792427315754,-1.9658395101514663,11.17702154230409,5.841821449970041,20.70496808215376,-10.21505376344086,5.1653944020356235,4.853304085549767,22.98556124825338,-9.06707450294953,-0.7043803653973145,11.537544696066746,31.73770491803279,-7.558755028583527,4.256594724220624,16.05695509309967,30.39257070493879,-11.960569550930996,1.6329863237395388,21.15300306882946,21.84001628332994,-1.2362911266201395,10.957868883430946],"ebitda":[null,31600000,26600000,35800000,54100000,41400000,44900000,56400000,63200000,59700000,63100000,74600000,87100000,74700000,68500000,77300000,84700000,83700000,83500000,91700000,92800000,96300000,95700000,100900000,109500000,97300000,101100000,106100000,123000000,112600000,111300000,103000000,114800000,115900000,121400000,112200000,126300000,127700000,128100000,141500000,149100000,144300000,132000000,101200000,41300000,-2000000,14500000,24300000,50400000,56500000,67100000,62300000,95800000,71800000,82300000,93500000,92300000,75100000,7600000,83900000,102800000,83500000,39900000,73600000,null,null,null,87700000,null],"debtToCapital":[null,null,40.5310465957227,null,38.44040574809806,34.29871741828713,33.501411859620816,28.013616339607527,23.767916748478303,23.085168583122197,22.902450744834212,25.43352601156069,23.885296119809393,22.740595994137763,19.447370553439754,20.371975727007644,22.885498444674862,18.960775799681574,20.269341761714994,23.203691496374425,25.464156781846313,27.74358974358974,26.641148325358856,29.17907273500638,28.945868945868945,33.28682257074287,32.828426627185245,36.13617289131347,36.61199358410514,34.89117510210412,35.617501034340094,39.98288892057607,38.180212835168916,36.885644768856444,35.13665943600868,34.96357960457856,40.15902872777018,41.99720018665422,41.98701070738986,46.01313874355847,43.829588379609795,44.2316013059041,42.299098236373794,49.44863403528742,46.82284149365309,39.99039462098775,38.02019207091849,38.02517505835279,37.59654513744706,36.99190419969641,35.65921690921691,36.592333603376964,35.437020237264484,35.55724033358605,31.764499275585017,32.15107281776737,31.862424341567152,31.4184544886482,28.95281456953642,30.45423555479802,33.59817428788775,33.624253559944876,31.44126357354393,33.933959824122766,34.75394692643601,32.60345865955433,44.257253643535236,44.079848076668284,42.49645641389086],"returnOnAssets":[null,null,null,null,4.45632798573975,4.812150279776179,6.180380883938196,6.8916908136894035,8.012218045112782,9.24536371058668,10.287753397615974,10.838982433121949,11.231360383544258,11.558171745152354,11.029806659505907,10.840928854391446,10.509603710736855,10.678123967190457,10.926959758083274,10.974680328562961,10.789589281792225,10.942706653767601,10.814719173660427,11.39307096871164,11.500904159132007,11.24628020473753,11.231592404943417,10.21139539103611,10.044423047464823,10.545635134843348,10.889276373147341,10.55318453778767,10.162300626388362,9.961386949569016,10.962076618739747,10.292663272407603,10.550206830911154,10.695417017389902,9.869759143621765,9.49311649891748,9.92505637352434,9.980505523435026,10.301207855258959,8.38876850575061,6.073921715282972,4.057251970688558,1.048557819528976,-0.7808054624770816,-0.7003371390413525,-0.7596626003045494,0.5612493899463153,1.666956673046807,3.151582763910194,3.8312412584317403,4.465501087206322,5.249270934592418,5.1904620904673155,5.723941657773034,3.6728169846068313,3.4738587762939686,3.7220627880685275,3.7872683319903304,4.680994312645063,4.446110992071995,3.1035638082138637,2.448093653815361,4.029762781788714,4.277588995293562,5.507813200810922],"returnOnEquity":[null,null,null,null,9.440439409543426,9.477329974811083,12.534412955465587,12.23922114047288,15.054079905820029,16.693576693576695,18.541324575807334,18.78355333796501,19.066427289048473,19.20377401910022,18.293158158436785,17.95487277964474,17.4407191196983,17.179871416831826,17.442562079368763,17.872575158591523,17.884772913443157,18.121940364931017,18.127515907025064,19.515125509547307,19.848535286284953,20.340150699677075,20.364885168491092,18.892152748636175,18.567210064317788,19.896525033608995,20.606310579500928,20.837029271832915,19.871644360961103,19.016417854882544,20.72992700729927,19.89239699844259,21.11277975165745,21.374373657838223,19.63721557630187,19.57136529353641,21.061149813524736,21.50730673943485,22.152378888045952,19.8174333273671,13.538012711422914,8.521870286576169,2.1445726076514564,-1.6987620357634112,-1.4627342926148927,-1.4831145405351238,1.074873986046667,3.2212508406186955,6.060809225302537,7.3622971455788795,8.31003059512452,9.725661724503908,9.471141622171372,10.409859929479506,6.463448191518635,6.114986325784347,6.610446977419454,6.681500710797948,8.143262236468992,7.868044364394729,5.631819781766984,4.35967302452316,7.874469157129489,8.410747463198513,10.763998457277093],"revenueGrowth":[null,null,null,null,10.025243418680141,14.546868922598222,16.654163540885225,26.08365019011407,15.92920353982301,19.456706281833625,14.244372990353703,20.657418576598307,12.864009047215163,11.313246162592371,9.006473402758242,4.098975256185944,5.861723446893796,5.286006128702758,10.19881229021431,10.85234093637455,11.239943208708002,9.60465680329856,10.543580131208996,2.1875676846436987,1.1912359072537848,-0.6859924762115499,-1.4624841034336589,5.489614243323437,9.859154929577475,11.519607843137258,4.000860400086048,-3.797468354430378,-5.989284347493307,-1.7982017982017928,5.832471561530506,12.802840434419371,11.439039283533493,9.969481180061045,9.63455149501662,12.923532679133487,11.232876712328776,5.920444033302497,0.588235294117645,-11.296933923594032,-37.81609195402299,-49.88646288209607,-47.581073896863366,-42.64325323475047,-15.421177713229472,16.347159288950852,21.80527383367139,25.87818240412505,22.697471120824233,9.25704014379869,19.178462392450733,17.178699436763956,15.597964376590333,15.026048807238833,6.544014904517925,3.1898623552545358,10.147479639005063,8.820023837902259,3.562841530054639,-3.3453313571882304,-2.0983213429256575,-0.0657174151150075,3.69354157872519,9.857612267250815,8.042457644417222]}},"filings":[{"accn":"0001564590-20-005037","filed":"2020-02-18","form":"10-K"},{"accn":"0000950170-23-002099","filed":"2023-02-08","form":"10-K"},{"accn":"0000950170-22-006107","filed":"2022-04-25","form":"10-Q"},{"accn":"0000950170-22-012991","filed":"2022-07-25","form":"10-Q"},{"accn":"0000950170-22-019906","filed":"2022-10-24","form":"10-Q"},{"accn":"0000950170-24-084437","filed":"2024-07-18","form":"10-Q"},{"accn":"0000950170-24-115969","filed":"2024-10-21","form":"10-Q"},{"accn":"0001193125-26-323941","filed":"2026-07-29","form":"10-Q"},{"accn":"0001193125-25-246968","filed":"2025-10-22","form":"10-Q"},{"accn":"0001104659-13-008842","filed":"2013-02-08","form":"10-K"},{"accn":"0001104659-14-006768","filed":"2014-02-05","form":"10-K"},{"accn":"0001564590-15-000511","filed":"2015-02-05","form":"10-K"},{"accn":"0001564590-16-012334","filed":"2016-02-04","form":"10-K"},{"accn":"0001564590-17-001309","filed":"2017-02-09","form":"10-K"},{"accn":"0001564590-18-001551","filed":"2018-02-07","form":"10-K"},{"accn":"0001564590-19-002166","filed":"2019-02-06","form":"10-K"},{"accn":"0001564590-18-017213","filed":"2018-07-23","form":"10-Q"},{"accn":"0001564590-18-024636","filed":"2018-10-22","form":"10-Q"},{"accn":"0001564590-18-008765","filed":"2018-04-23","form":"10-Q"},{"accn":"0001104659-10-039527","filed":"2010-07-26","form":"10-Q"},{"accn":"0001104659-10-053522","filed":"2010-10-25","form":"10-Q"},{"accn":"0001104659-12-007354","filed":"2012-02-07","form":"10-K"},{"accn":"0001564590-21-004881","filed":"2021-02-09","form":"10-K"},{"accn":"0000950170-22-000961","filed":"2022-02-09","form":"10-K"},{"accn":"0001564590-21-019427","filed":"2021-04-19","form":"10-Q"},{"accn":"0001564590-21-037963","filed":"2021-07-26","form":"10-Q"},{"accn":"0000950170-21-002152","filed":"2021-10-18","form":"10-Q"},{"accn":"0000950170-24-012245","filed":"2024-02-07","form":"10-K"},{"accn":"0000950170-23-014118","filed":"2023-04-24","form":"10-Q"},{"accn":"0000950170-23-034082","filed":"2023-07-24","form":"10-Q"},{"accn":"0000950170-23-054643","filed":"2023-10-23","form":"10-Q"},{"accn":"0000950170-25-014412","filed":"2025-02-05","form":"10-K"},{"accn":"0000950170-24-046457","filed":"2024-04-22","form":"10-Q"},{"accn":"0001193125-26-046377","filed":"2026-02-11","form":"10-K"},{"accn":"0001104659-11-006385","filed":"2011-02-10","form":"10-K"},{"accn":"0001564590-14-004385","filed":"2014-10-20","form":"10-Q"},{"accn":"0001564590-16-025894","filed":"2016-10-19","form":"10-Q"},{"accn":"0001564590-17-006725","filed":"2017-04-19","form":"10-Q"},{"accn":"0001564590-17-013860","filed":"2017-07-24","form":"10-Q"},{"accn":"0001564590-17-019608","filed":"2017-10-18","form":"10-Q"},{"accn":"0001104659-11-022134","filed":"2011-04-25","form":"10-Q"},{"accn":"0001104659-11-040547","filed":"2011-07-25","form":"10-Q"},{"accn":"0001104659-11-057406","filed":"2011-10-24","form":"10-Q"},{"accn":"0001104659-12-027449","filed":"2012-04-23","form":"10-Q"},{"accn":"0001104659-12-050408","filed":"2012-07-23","form":"10-Q"},{"accn":"0001104659-12-070347","filed":"2012-10-22","form":"10-Q"},{"accn":"0001104659-13-031312","filed":"2013-04-22","form":"10-Q"},{"accn":"0001104659-13-055639","filed":"2013-07-22","form":"10-Q"},{"accn":"0001104659-13-076682","filed":"2013-10-21","form":"10-Q"},{"accn":"0001104659-14-028919","filed":"2014-04-21","form":"10-Q"},{"accn":"0001104659-14-052487","filed":"2014-07-21","form":"10-Q"},{"accn":"0001564590-15-002678","filed":"2015-04-20","form":"10-Q"},{"accn":"0001564590-15-005513","filed":"2015-07-20","form":"10-Q"},{"accn":"0001564590-15-008454","filed":"2015-10-19","form":"10-Q"},{"accn":"0001564590-16-016409","filed":"2016-04-20","form":"10-Q"},{"accn":"0001564590-16-021289","filed":"2016-07-20","form":"10-Q"},{"accn":"0001564590-19-025459","filed":"2019-07-22","form":"10-Q"},{"accn":"0001564590-19-012526","filed":"2019-04-23","form":"10-Q"},{"accn":"0001564590-19-037240","filed":"2019-10-21","form":"10-Q"},{"accn":"0001564590-20-017486","filed":"2020-04-20","form":"10-Q"},{"accn":"0001564590-20-033605","filed":"2020-07-27","form":"10-Q"},{"accn":"0001564590-20-046789","filed":"2020-10-19","form":"10-Q"},{"accn":"0000950170-25-056328","filed":"2025-04-21","form":"10-Q"},{"accn":"0000950170-25-098369","filed":"2025-07-24","form":"10-Q"},{"accn":"0001193125-26-170597","filed":"2026-04-22","form":"10-Q"}],"provenance":{"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":540100000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":540100000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":547500000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":547500000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":540500000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":540500000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1502400000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":1502400000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":310300000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":310300000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":320300000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":320300000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":333800000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":333800000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":454300000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":454300000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":419500000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":419500000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":489900000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":489900000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":456200000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":456200000},"revenue@2011Q4":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":9,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":355300000},"revenue@FY2011":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1392400000},"revenue@2012Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":10,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":400100000},"revenue@2012Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":10,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":399200000},"revenue@2012Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":10,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":391600000},"revenue@2012Q4":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":10,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":387300000},"revenue@FY2012":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1578200000},"revenue@2013Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":11,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":416500000},"revenue@2013Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":11,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":422600000},"revenue@2013Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":11,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":412300000},"revenue@2013Q4":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":11,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":426800000},"revenue@FY2013":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":12,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1678200000},"revenue@2014Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":12,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":461700000},"revenue@2014Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":12,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":470100000},"revenue@2014Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":12,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":451900000},"revenue@2014Q4":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":12,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":471800000},"revenue@FY2014":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":13,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1855500000},"revenue@2015Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":13,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":471800000},"revenue@2015Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":13,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":475700000},"revenue@2015Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":13,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":448800000},"revenue@2015Q4":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":13,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":464900000},"revenue@FY2015":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":14,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1861200000},"revenue@2016Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":14,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":497700000},"revenue@2016Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":14,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":522600000},"revenue@2016Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":14,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":500500000},"revenue@2016Q4":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":14,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":483500000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1439700000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":351400000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":355900000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":344700000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":106400000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":105500000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":99200000},"grossProfit@2012Q4":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":95600000},"grossProfit@FY2012":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":406700000},"grossProfit@2009Q2":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":63100000},"grossProfit@2009Q3":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":52100000},"#11":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":248500000},"#12":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":192200000},"grossProfit@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#11"},{"ref":"#12","weight":-1}],"rule":"quarter-from-ytd","value":56300000},"grossProfit@FY2009":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":248500000},"grossProfit@2010Q1":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":66100000},"grossProfit@2010Q2":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":78400000},"grossProfit@2010Q3":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":70500000},"grossProfit@2010Q4":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":67600000},"grossProfit@FY2010":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":282600000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":83000000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":87000000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":86500000},"grossProfit@2011Q4":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":85600000},"grossProfit@FY2011":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":342100000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":112000000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":116800000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":112100000},"grossProfit@2013Q4":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":113100000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":454000000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":129200000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":129100000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":122000000},"grossProfit@2014Q4":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":128500000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":508800000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":141800000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":139100000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":124100000},"grossProfit@2015Q4":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":127800000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":532800000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":143000000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":150300000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":135700000},"grossProfit@2016Q4":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":135600000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":564600000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":134100000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":139900000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":135600000},"grossProfit@2017Q4":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":142200000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":551800000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":142600000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":144800000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":143000000},"grossProfit@2018Q4":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":150400000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":580800000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":167200000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":168800000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":157900000},"grossProfit@2019Q4":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":146500000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":640400000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":140900000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":54900000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":13500000},"grossProfit@2020Q4":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":30400000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":239700000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":53100000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":61900000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":66000000},"#13":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":250100000},"#14":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":181000000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#13"},{"ref":"#14","weight":-1}],"rule":"quarter-from-ytd","value":69100000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":250100000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":86700000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":89500000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":81800000},"#15":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":357100000},"#16":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":258000000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#15"},{"ref":"#16","weight":-1}],"rule":"quarter-from-ytd","value":99100000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":357100000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":127700000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":110800000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":91600000},"#17":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":561000000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":561000000},"#18":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2189100000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":2189100000},"#19":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":609900000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":609900000},"#20":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":609000000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":609000000},"#21":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":572500000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":572500000},"#22":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":564300000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":564300000},"#23":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":2355700000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":2355700000},"#24":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":541000000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":541000000},"#25":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":378700000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":378700000},"#26":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":286900000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":286900000},"#27":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":295800000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":295800000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":9100000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":9200000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":55800000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":52900000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":68100000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":61700000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":53500000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":53900000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":56000000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":66100000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":68200000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":59500000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":64600000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":61600000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":69700000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":88100000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":61600000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":68800000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":80100000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":66100000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":72200000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":80900000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":80300000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":73200000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":42400000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-1000000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":9700000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":-19400000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":105700000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":36500000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":50000000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":39800000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":132100000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":28900000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":13500000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":20600000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":109400000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":37200000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":49300000},"netIncome@2009Q2":{"kind":"filed","concept":"ProfitLoss","filing":19,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":16800000},"netIncome@2009Q3":{"kind":"filed","concept":"ProfitLoss","filing":20,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":10400000},"#28":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2013-12-31","value":292000000},"#29":{"kind":"filed","concept":"LongTermDebtCurrent","filing":11,"unit":"USD","end":"2013-12-31","value":3000000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#28"},{"ref":"#29"}],"rule":"component-sum","value":295000000},"#30":{"kind":"filed","concept":"ProfitLoss","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":56300000},"#31":{"kind":"filed","concept":"ProfitLoss","filing":20,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":50600000},"netIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#30"},{"ref":"#31","weight":-1}],"rule":"quarter-from-ytd","value":5700000},"netIncome@FY2009":{"kind":"filed","concept":"ProfitLoss","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":56300000},"netIncome@FY2010":{"kind":"filed","concept":"ProfitLoss","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":77400000},"netIncome@FY2016":{"kind":"filed","concept":"ProfitLoss","filing":15,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":249800000},"netIncome@FY2017":{"kind":"filed","concept":"ProfitLoss","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":284000000},"netIncome@FY2018":{"kind":"filed","concept":"ProfitLoss","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":276600000},"netIncome@FY2019":{"kind":"filed","concept":"ProfitLoss","filing":23,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":306600000},"netIncome@FY2020":{"kind":"filed","concept":"ProfitLoss","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":31700000},"netIncome@2021Q1":{"kind":"filed","concept":"ProfitLoss","filing":2,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-14000000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#28"},{"ref":"#29"}],"rule":"component-sum","value":295000000},"#32":{"kind":"filed","concept":"ProfitLoss","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":-11800000},"#33":{"kind":"filed","concept":"ProfitLoss","filing":2,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-14000000},"netIncome@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#32"},{"ref":"#33","weight":-1}],"rule":"quarter-from-ytd","value":2200000},"#34":{"kind":"filed","concept":"ProfitLoss","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-2800000},"netIncome@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#34"},{"ref":"#32","weight":-1}],"rule":"quarter-from-ytd","value":9000000},"#35":{"kind":"filed","concept":"ProfitLoss","filing":27,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":16100000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#35"},{"ref":"#34","weight":-1}],"rule":"quarter-from-ytd","value":18900000},"netIncome@FY2021":{"kind":"filed","concept":"ProfitLoss","filing":27,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":16100000},"netIncome@2022Q1":{"kind":"filed","concept":"ProfitLoss","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":17800000},"#36":{"kind":"filed","concept":"ProfitLoss","filing":29,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":62500000},"#37":{"kind":"filed","concept":"ProfitLoss","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":17800000},"netIncome@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37","weight":-1}],"rule":"quarter-from-ytd","value":44700000},"#38":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2014-09-30","value":430000000},"#39":{"kind":"filed","concept":"LongTermDebtCurrent","filing":35,"unit":"USD","end":"2014-09-30","value":2800000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#39"}],"rule":"component-sum","value":432800000},"#40":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2016-09-30","value":670200000},"#41":{"kind":"filed","concept":"LongTermDebtCurrent","filing":36,"unit":"USD","end":"2016-09-30","value":4700000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#40"},{"ref":"#41"}],"rule":"component-sum","value":674900000},"#42":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2016-12-31","value":684400000},"#43":{"kind":"filed","concept":"LongTermDebtCurrent","filing":14,"unit":"USD","end":"2016-12-31","value":4300000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#43"}],"rule":"component-sum","value":688700000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#43"}],"rule":"component-sum","value":688700000},"#44":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2017-03-31","value":837000000},"#45":{"kind":"filed","concept":"LongTermDebtCurrent","filing":37,"unit":"USD","end":"2017-03-31","value":4200000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#44"},{"ref":"#45"}],"rule":"component-sum","value":841200000},"#46":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":38,"unit":"USD","end":"2017-06-30","value":817300000},"#47":{"kind":"filed","concept":"LongTermDebtCurrent","filing":38,"unit":"USD","end":"2017-06-30","value":4300000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#46"},{"ref":"#47"}],"rule":"component-sum","value":821600000},"#48":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2017-09-30","value":829600000},"#49":{"kind":"filed","concept":"LongTermDebtCurrent","filing":39,"unit":"USD","end":"2017-09-30","value":4200000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49"}],"rule":"component-sum","value":833800000},"#50":{"kind":"filed","concept":"ProfitLoss","filing":30,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":89300000},"netIncome@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#50"},{"ref":"#36","weight":-1}],"rule":"quarter-from-ytd","value":26800000},"#51":{"kind":"filed","concept":"ProfitLoss","filing":31,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":126300000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#51"},{"ref":"#50","weight":-1}],"rule":"quarter-from-ytd","value":37000000},"netIncome@FY2022":{"kind":"filed","concept":"ProfitLoss","filing":31,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":126300000},"netIncome@2023Q1":{"kind":"filed","concept":"ProfitLoss","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":42700000},"#52":{"kind":"filed","concept":"ProfitLoss","filing":5,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":85200000},"#53":{"kind":"filed","concept":"ProfitLoss","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":42700000},"netIncome@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#53","weight":-1}],"rule":"quarter-from-ytd","value":42500000},"#54":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2017-12-31","value":805600000},"#55":{"kind":"filed","concept":"LongTermDebtCurrent","filing":15,"unit":"USD","end":"2017-12-31","value":4300000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55"}],"rule":"component-sum","value":809900000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55"}],"rule":"component-sum","value":809900000},"#56":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2018-03-31","value":835600000},"#57":{"kind":"filed","concept":"LongTermDebtCurrent","filing":18,"unit":"USD","end":"2018-03-31","value":4400000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57"}],"rule":"component-sum","value":840000000},"#58":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2018-06-30","value":930100000},"#59":{"kind":"filed","concept":"LongTermDebtCurrent","filing":16,"unit":"USD","end":"2018-06-30","value":9300000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59"}],"rule":"component-sum","value":939400000},"#60":{"kind":"filed","concept":"ProfitLoss","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":123900000},"netIncome@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#52","weight":-1}],"rule":"quarter-from-ytd","value":38700000},"#61":{"kind":"filed","concept":"ProfitLoss","filing":33,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":105700000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#61"},{"ref":"#60","weight":-1}],"rule":"quarter-from-ytd","value":-18200000},"#62":{"kind":"filed","concept":"ProfitLoss","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":132100000},"#63":{"kind":"filed","concept":"ProfitLoss","filing":8,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":126300000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":5800000},"#64":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2018-09-30","value":980700000},"#65":{"kind":"filed","concept":"LongTermDebtCurrent","filing":17,"unit":"USD","end":"2018-09-30","value":9300000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65"}],"rule":"component-sum","value":990000000},"#66":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2018-12-31","value":947400000},"#67":{"kind":"filed","concept":"LongTermDebtCurrent","filing":0,"unit":"USD","end":"2018-12-31","value":9400000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67"}],"rule":"component-sum","value":956800000},"#68":{"kind":"filed","concept":"ProfitLoss","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":109400000},"#69":{"kind":"filed","concept":"ProfitLoss","filing":8,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":63000000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69","weight":-1}],"rule":"quarter-from-ytd","value":46400000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":135500000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":164300000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":12,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":187900000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":13,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":209400000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":14,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":237200000},"dilutedEps@2009Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2009-04-01","end":"2009-06-30","value":0.17},"dilutedEps@2009Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2009-07-01","end":"2009-09-30","value":0.11},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":1.84},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":0.5},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":0.51},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":0.57},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":0.54},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":2.12},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":0.7},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":0.63},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":0.55},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":0.56},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":2.44},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":0.59},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":0.7},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":0.72},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":0.64},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":0.7},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":0.67},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":0.76},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":0.96},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":0.68},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":0.76},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":0.91},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":0.76},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":0.84},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":0.94},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":0.93},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":0.86},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":0.5},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":-0.01},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":0.12},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2020-10-01","end":"2020-12-31","value":-0.23},"cash@2009Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2009-06-30","value":72600000},"cash@2009Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2009-09-30","value":94700000},"cash@2009Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2009-12-31","value":110100000},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2009-12-31","value":110100000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2010-03-31","value":65700000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2010-06-30","value":84000000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2010-09-30","value":78500000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2010-12-31","value":117200000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2010-12-31","value":117200000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2011-03-31","value":50600000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2011-06-30","value":55900000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2011-09-30","value":48400000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2011-12-31","value":49500000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2011-12-31","value":49500000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2012-03-31","value":48700000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2012-06-30","value":32600000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2012-09-30","value":43200000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2012-12-31","value":32600000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2012-12-31","value":32600000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2013-03-31","value":18300000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2013-06-30","value":56700000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2013-09-30","value":59700000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2013-12-31","value":65500000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2013-12-31","value":65500000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2014-03-31","value":50000000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2014-06-30","value":43800000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2014-09-30","value":37700000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2014-12-31","value":70900000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2014-12-31","value":70900000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2015-03-31","value":22700000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2015-06-30","value":35300000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2015-09-30","value":43200000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2015-12-31","value":51800000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2015-12-31","value":51800000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2016-03-31","value":24200000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2016-06-30","value":38900000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2016-09-30","value":45700000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2016-12-31","value":35200000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2016-12-31","value":35200000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2017-03-31","value":82100000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2017-06-30","value":45500000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2017-09-30","value":119100000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2017-12-31","value":60100000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2017-12-31","value":60100000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2018-03-31","value":49800000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2018-06-30","value":39100000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2018-09-30","value":47200000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2018-12-31","value":32700000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2018-12-31","value":32700000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2019-03-31","value":43700000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2019-06-30","value":55400000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2019-09-30","value":47000000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2019-12-31","value":64400000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2019-12-31","value":64400000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2020-03-31","value":329300000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2020-06-30","value":257200000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2020-09-30","value":68000000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2020-12-31","value":103300000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2020-12-31","value":103300000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2021-03-31","value":82000000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2021-06-30","value":115300000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2021-09-30","value":105800000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2021-12-31","value":127700000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2021-12-31","value":127700000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2022-03-31","value":112800000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2022-06-30","value":99200000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2022-09-30","value":90900000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2022-12-31","value":112000000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2022-12-31","value":112000000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2023-03-31","value":105700000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2023-06-30","value":104200000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2023-09-30","value":97700000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2023-12-31","value":227000000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2023-12-31","value":227000000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2024-03-31","value":85900000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2024-06-30","value":75400000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2024-09-30","value":98200000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2024-12-31","value":125400000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2024-12-31","value":125400000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2025-03-31","value":89200000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2025-06-30","value":77200000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2025-09-30","value":90500000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2025-12-31","value":71000000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2025-12-31","value":71000000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":64,"unit":"USD","end":"2026-03-31","value":54100000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2026-06-30","value":62200000},"currentAssets@2009Q4":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2009-12-31","value":461100000},"currentAssets@FY2009":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2009-12-31","value":461100000},"currentAssets@2010Q2":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2010-06-30","value":488700000},"currentAssets@2010Q3":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2010-09-30","value":499800000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2010-12-31","value":497700000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2010-12-31","value":497700000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2011-03-31","value":503500000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2011-06-30","value":522400000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2011-09-30","value":530000000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2011-12-31","value":524300000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2011-12-31","value":524300000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2012-03-31","value":584800000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2012-06-30","value":591600000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2012-09-30","value":584200000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2012-12-31","value":575700000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2012-12-31","value":575700000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2013-03-31","value":599100000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2013-06-30","value":626300000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2013-09-30","value":653100000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2013-12-31","value":656400000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2013-12-31","value":656400000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2014-03-31","value":701700000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2014-06-30","value":693800000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2014-09-30","value":668500000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2014-12-31","value":681700000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2014-12-31","value":681700000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2015-03-31","value":711200000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2015-06-30","value":752000000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2015-09-30","value":727500000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2015-12-31","value":633800000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2015-12-31","value":633800000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2016-03-31","value":691900000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2016-06-30","value":684600000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2016-09-30","value":641100000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2016-12-31","value":607000000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2016-12-31","value":607000000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2017-03-31","value":686800000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2017-06-30","value":648400000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2017-09-30","value":707500000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2017-12-31","value":656700000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2017-12-31","value":656700000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2018-03-31","value":715900000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2018-06-30","value":707800000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2018-09-30","value":699000000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2018-12-31","value":675800000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2018-12-31","value":675800000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2019-03-31","value":782300000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2019-06-30","value":798100000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2019-09-30","value":771600000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2019-12-31","value":704900000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2019-12-31","value":704900000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2020-03-31","value":1040300000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2020-06-30","value":849600000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2020-09-30","value":575800000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2020-12-31","value":535900000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2020-12-31","value":535900000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2021-03-31","value":569400000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2021-06-30","value":619300000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2021-09-30","value":619900000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2021-12-31","value":616300000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2021-12-31","value":616300000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2022-03-31","value":684400000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2022-06-30","value":691900000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2022-09-30","value":685200000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2022-12-31","value":734400000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2022-12-31","value":734400000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2023-03-31","value":807900000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2023-06-30","value":810100000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2023-09-30","value":765400000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2023-12-31","value":864200000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2023-12-31","value":864200000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2024-03-31","value":789700000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2024-06-30","value":807600000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2024-09-30","value":828000000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2024-12-31","value":781500000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2024-12-31","value":781500000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2025-03-31","value":822500000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2025-06-30","value":847400000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2025-09-30","value":787400000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2025-12-31","value":730700000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2025-12-31","value":730700000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2026-03-31","value":769700000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2026-06-30","value":792200000},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2009-12-31","value":1246600000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2009-12-31","value":1246600000},"totalAssets@2010Q2":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2010-06-30","value":1234200000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2010-09-30","value":1251000000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2010-12-31","value":1258100000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2010-12-31","value":1258100000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2011-03-31","value":1276900000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2011-06-30","value":1319400000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2011-09-30","value":1321100000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2011-12-31","value":1376100000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2011-12-31","value":1376100000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2012-03-31","value":1466900000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2012-06-30","value":1517300000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2012-09-30","value":1566900000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2012-12-31","value":1603100000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2012-12-31","value":1603100000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2013-03-31","value":1638000000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2013-06-30","value":1695000000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2013-09-30","value":1761400000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2013-12-31","value":1836100000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2013-12-31","value":1836100000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2014-03-31","value":1904700000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2014-06-30","value":1947400000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2014-09-30","value":1959800000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2014-12-31","value":2036400000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2014-12-31","value":2036400000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2015-03-31","value":2087200000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2015-06-30","value":2200100000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2015-09-30","value":2240700000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2015-12-31","value":2187400000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2015-12-31","value":2187400000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2016-03-31","value":2321600000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2016-06-30","value":2369600000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2016-09-30","value":2390600000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2016-12-31","value":2400600000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2016-12-31","value":2400600000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2017-03-31","value":2575500000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2017-06-30","value":2627300000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2017-09-30","value":2737200000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":2780900000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":2780900000},"#70":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":433200000},"#71":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":330100000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#71","weight":-1}],"rule":"quarter-from-ytd","value":103100000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":433200000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":62,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":118200000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":63,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":126600000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":106500000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2018-03-31","value":2884700000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2018-06-30","value":2836100000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2018-09-30","value":2846500000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2018-12-31","value":2824100000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2018-12-31","value":2824100000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2019-03-31","value":3166000000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2019-06-30","value":3195100000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2019-09-30","value":3155200000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2019-12-31","value":3128600000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2019-12-31","value":3128600000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2020-03-31","value":3433300000},"#72":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":469800000},"#73":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":351300000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#73","weight":-1}],"rule":"quarter-from-ytd","value":118500000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":469800000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":64,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":102400000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":111500000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":99900000},"#74":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":434800000},"#75":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":313800000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#75","weight":-1}],"rule":"quarter-from-ytd","value":121000000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":434800000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":64,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":134700000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":138100000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2020-06-30","value":3222500000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2020-09-30","value":2972100000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2020-12-31","value":2917800000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2020-12-31","value":2917800000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2021-03-31","value":2893500000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2021-06-30","value":2917400000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2021-09-30","value":2872600000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2021-12-31","value":2819400000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2021-12-31","value":2819400000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2022-03-31","value":2853500000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2022-06-30","value":2819400000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2022-09-30","value":2775700000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2022-12-31","value":2837300000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2022-12-31","value":2837300000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2023-03-31","value":2907300000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2023-06-30","value":2921900000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2023-09-30","value":2846300000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2023-12-31","value":2918500000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2023-12-31","value":2918500000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2024-03-31","value":2821200000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2024-06-30","value":2827600000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2024-09-30","value":2862300000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2024-12-31","value":2725600000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2024-12-31","value":2725600000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2025-03-31","value":2779200000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2025-06-30","value":2843300000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2025-09-30","value":2758400000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2025-12-31","value":2704000000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2025-12-31","value":2704000000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2026-03-31","value":2723900000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2026-06-30","value":2730600000},"currentLiabilities@2009Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2009-12-31","value":201700000},"currentLiabilities@FY2009":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2009-12-31","value":201700000},"currentLiabilities@2010Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2010-06-30","value":194100000},"currentLiabilities@2010Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2010-09-30","value":196900000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2010-12-31","value":205900000},"#76":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":149100000},"#77":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":53,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":111000000},"#78":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#77","weight":-1}],"rule":"quarter-from-ytd","value":38100000},"#79":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":13,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":47900000},"#80":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":53,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":34600000},"#81":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#80","weight":-1}],"rule":"quarter-from-ytd","value":13300000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#81"}],"rule":"component-sum","value":51400000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2010-12-31","value":205900000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2011-03-31","value":208500000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2011-06-30","value":227100000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2011-09-30","value":220700000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2011-12-31","value":247500000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2011-12-31","value":247500000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2012-03-31","value":220800000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2012-06-30","value":241400000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2012-09-30","value":229500000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2012-12-31","value":235300000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2012-12-31","value":235300000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2013-03-31","value":247300000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2013-06-30","value":213700000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2013-09-30","value":243300000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2013-12-31","value":268700000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2013-12-31","value":268700000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2014-03-31","value":263900000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2014-06-30","value":267600000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2014-09-30","value":259700000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2014-12-31","value":310600000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2014-12-31","value":310600000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2015-03-31","value":279500000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2015-06-30","value":280900000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2015-09-30","value":277500000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2015-12-31","value":292600000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2015-12-31","value":292600000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2016-03-31","value":264200000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2016-06-30","value":271600000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2016-09-30","value":276600000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2016-12-31","value":271900000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2016-12-31","value":271900000},"#82":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":151800000},"#83":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":115700000},"#84":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#83","weight":-1}],"rule":"quarter-from-ytd","value":36100000},"#85":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":49400000},"#86":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":36500000},"#87":{"kind":"computed","op":"sum","terms":[{"ref":"#85"},{"ref":"#86","weight":-1}],"rule":"quarter-from-ytd","value":12900000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#87"}],"rule":"component-sum","value":49000000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2017-03-31","value":274800000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2017-06-30","value":270800000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2017-09-30","value":257800000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2017-12-31","value":262100000},"#88":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":39500000},"#89":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":60,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":14200000},"#90":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":56,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":3500000},"#91":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":57,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":1700000},"#92":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91","weight":-1}],"rule":"quarter-from-ytd","value":1800000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89"},{"ref":"#92"}],"rule":"component-sum","value":55500000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2017-12-31","value":262100000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2018-03-31","value":270800000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2018-06-30","value":293800000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2018-09-30","value":270900000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2018-12-31","value":326700000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2018-12-31","value":326700000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2019-03-31","value":349900000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2019-06-30","value":359700000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2019-09-30","value":347000000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2019-12-31","value":322600000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2019-12-31","value":322600000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2020-03-31","value":309900000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2020-06-30","value":219900000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2020-09-30","value":175500000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2020-12-31","value":183100000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2020-12-31","value":183100000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2021-03-31","value":219900000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2021-06-30","value":235600000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2021-09-30","value":224900000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2021-12-31","value":247600000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2021-12-31","value":247600000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2022-03-31","value":247100000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2022-06-30","value":271200000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2022-09-30","value":283700000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2022-12-31","value":329800000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2022-12-31","value":329800000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2023-03-31","value":290100000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2023-06-30","value":276100000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2023-09-30","value":252900000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2023-12-31","value":315900000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2023-12-31","value":315900000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2024-03-31","value":288600000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2024-06-30","value":293700000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2024-09-30","value":300000000},"#93":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":61,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":33800000},"#94":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":61,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":14200000},"#95":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":58,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":5400000},"#96":{"kind":"computed","op":"sum","terms":[{"ref":"#95"},{"ref":"#90","weight":-1}],"rule":"quarter-from-ytd","value":1900000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#93"},{"ref":"#94"},{"ref":"#96"}],"rule":"component-sum","value":49900000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2024-12-31","value":353500000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2024-12-31","value":353500000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2025-03-31","value":317500000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2025-06-30","value":315500000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2025-09-30","value":286000000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2025-12-31","value":322700000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2025-12-31","value":322700000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2026-03-31","value":313700000},"#97":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":39600000},"#98":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":2,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":11600000},"#99":{"kind":"filed","concept":"RestructuringCharges","filing":24,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":11900000},"#100":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1800000},"#101":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":2,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":12100000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#97"},{"ref":"#98"},{"ref":"#99"},{"ref":"#100"},{"ref":"#101","weight":-1}],"rule":"component-sum","value":52800000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2026-06-30","value":326400000},"totalLiabilities@2009Q4":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2009-12-31","value":671000000},"totalLiabilities@FY2009":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2009-12-31","value":671000000},"totalLiabilities@2010Q2":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2010-06-30","value":651600000},"totalLiabilities@2010Q3":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2010-09-30","value":615800000},"totalLiabilities@2010Q4":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2010-12-31","value":598700000},"totalLiabilities@FY2010":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2010-12-31","value":598700000},"totalLiabilities@2011Q1":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2011-03-31","value":557900000},"totalLiabilities@2011Q2":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2011-06-30","value":542900000},"totalLiabilities@2011Q3":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2011-09-30","value":531800000},"totalLiabilities@2011Q4":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2011-12-31","value":573900000},"totalLiabilities@FY2011":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2011-12-31","value":573900000},"totalLiabilities@2012Q1":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2012-03-31","value":602600000},"totalLiabilities@2012Q2":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2012-06-30","value":622800000},"totalLiabilities@2012Q3":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2012-09-30","value":618000000},"totalLiabilities@2012Q4":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2012-12-31","value":609000000},"totalLiabilities@FY2012":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2012-12-31","value":609000000},"totalLiabilities@2013Q1":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2013-03-31","value":627600000},"totalLiabilities@2013Q2":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2013-06-30","value":653800000},"totalLiabilities@2013Q3":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2013-09-30","value":641600000},"totalLiabilities@2013Q4":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2013-12-31","value":675700000},"totalLiabilities@FY2013":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2013-12-31","value":675700000},"totalLiabilities@2014Q1":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2014-03-31","value":739700000},"totalLiabilities@2014Q2":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2014-06-30","value":791200000},"totalLiabilities@2014Q3":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2014-09-30","value":832600000},"totalLiabilities@2014Q4":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2014-12-31","value":886500000},"totalLiabilities@FY2014":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2014-12-31","value":886500000},"totalLiabilities@2015Q1":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2015-03-31","value":921700000},"totalLiabilities@2015Q2":{"kind":"filed","concept":"Liabilities","filing":52,"unit":"USD","end":"2015-06-30","value":953100000},"totalLiabilities@2015Q3":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2015-09-30","value":1045400000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2015-12-31","value":1007800000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2015-12-31","value":1007800000},"totalLiabilities@2016Q1":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2016-03-31","value":1104100000},"totalLiabilities@2016Q2":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2016-06-30","value":1144500000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2016-09-30","value":1131200000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2016-12-31","value":1155700000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2016-12-31","value":1155700000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2017-03-31","value":1312800000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2017-06-30","value":1297000000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2017-09-30","value":1310500000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2017-12-31","value":1285800000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2017-12-31","value":1285800000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2018-03-31","value":1322200000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2018-06-30","value":1436300000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2018-09-30","value":1479200000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2018-12-31","value":1502100000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2018-12-31","value":1502100000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2019-03-31","value":1793600000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2019-06-30","value":1752700000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2019-09-30","value":1737400000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2019-12-31","value":1682500000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2019-12-31","value":1682500000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":59,"unit":"USD","end":"2020-03-31","value":2012200000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":60,"unit":"USD","end":"2020-06-30","value":1785600000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":61,"unit":"USD","end":"2020-09-30","value":1472700000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2020-12-31","value":1407600000},"#102":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":31100000},"#103":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":3,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":11500000},"#104":{"kind":"filed","concept":"RestructuringCharges","filing":25,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":5600000},"#105":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":3500000},"#106":{"kind":"computed","op":"sum","terms":[{"ref":"#105"},{"ref":"#100","weight":-1}],"rule":"quarter-from-ytd","value":1700000},"#107":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":3,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-3100000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103"},{"ref":"#104"},{"ref":"#106"},{"ref":"#107","weight":-1}],"rule":"component-sum","value":53000000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2020-12-31","value":1407600000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2021-03-31","value":1406600000},"#108":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":32000000},"#109":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":4,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":10400000},"#110":{"kind":"filed","concept":"RestructuringCharges","filing":26,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":800000},"#111":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":5300000},"#112":{"kind":"computed","op":"sum","terms":[{"ref":"#111"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":1800000},"#113":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":4,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-800000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109"},{"ref":"#110"},{"ref":"#112"},{"ref":"#113","weight":-1}],"rule":"component-sum","value":45800000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2021-06-30","value":1414600000},"#114":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":35700000},"#115":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":5,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":13300000},"#116":{"kind":"filed","concept":"RestructuringCharges","filing":29,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":500000},"#117":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":1800000},"#118":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1700000},"#119":{"kind":"computed","op":"sum","terms":[{"ref":"#117"},{"ref":"#118","weight":-1}],"rule":"quarter-from-ytd","value":100000},"#120":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":5,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-500000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#115"},{"ref":"#116"},{"ref":"#119"},{"ref":"#120","weight":-1}],"rule":"component-sum","value":50100000},"#121":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":35400000},"#122":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":6,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":13400000},"#123":{"kind":"filed","concept":"RestructuringCharges","filing":30,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":0},"#124":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1800000},"#125":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#117","weight":-1}],"rule":"quarter-from-ytd","value":0},"#126":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":6,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":800000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#121"},{"ref":"#122"},{"ref":"#123"},{"ref":"#125"},{"ref":"#126","weight":-1}],"rule":"component-sum","value":48000000},"#127":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":43000000},"#128":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":7,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":14300000},"#129":{"kind":"filed","concept":"RestructuringCharges","filing":63,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":24200000},"#130":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":63,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":2800000},"#131":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":62,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1400000},"#132":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#131","weight":-1}],"rule":"quarter-from-ytd","value":1400000},"#133":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":7,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":-24200000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#127"},{"ref":"#128"},{"ref":"#129"},{"ref":"#132"},{"ref":"#133","weight":-1}],"rule":"component-sum","value":107100000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2021-09-30","value":1378300000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2021-12-31","value":1333900000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2021-12-31","value":1333900000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2022-03-31","value":1366400000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2022-06-30","value":1339100000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2022-09-30","value":1330700000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2022-12-31","value":1283100000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2022-12-31","value":1283100000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2023-03-31","value":1285100000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2023-06-30","value":1255800000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2023-09-30","value":1200000000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2023-12-31","value":1202000000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2023-12-31","value":1202000000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2024-03-31","value":1189100000},"#134":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":41100000},"#135":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":8,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":14000000},"#136":{"kind":"filed","concept":"RestructuringCharges","filing":8,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1100000},"#137":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":8,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1400000},"#138":{"kind":"computed","op":"sum","terms":[{"ref":"#137"},{"ref":"#130","weight":-1}],"rule":"quarter-from-ytd","value":-1400000},"#139":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":8,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":-8800000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#134"},{"ref":"#135"},{"ref":"#136"},{"ref":"#138"},{"ref":"#139","weight":-1}],"rule":"component-sum","value":63600000},"operatingIncome@2013Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":67000000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":270900000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":74600000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":75100000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":79000000},"operatingIncome@2014Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":77100000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":305800000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":82600000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2024-06-30","value":1256400000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2024-09-30","value":1272800000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":90600000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":78000000},"operatingIncome@2015Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":81200000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":332400000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":83900000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":100100000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":89100000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2024-12-31","value":1197700000},"operatingIncome@2016Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":87000000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2024-12-31","value":1197700000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":360100000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":78600000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":62,"unit":"USD","end":"2025-03-31","value":1246600000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":89700000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":89100000},"operatingIncome@2017Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":93200000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":63,"unit":"USD","end":"2025-06-30","value":1289400000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":350600000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":82400000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2025-09-30","value":1191700000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":96500000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":96500000},"operatingIncome@2018Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":95800000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2025-12-31","value":1453300000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":371200000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2025-12-31","value":1453300000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":102800000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":115100000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":109900000},"operatingIncome@2019Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":97400000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":425200000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":65700000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":6400000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-37600000},"operatingIncome@2020Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2020-10-01","end":"2020-12-31","value":-20400000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":14100000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-10200000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":16200000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":22800000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":64,"unit":"USD","end":"2026-03-31","value":1457700000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":186100000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":64,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":44200000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":30000000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":36000000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":61300000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":68800000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":67100000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2026-06-30","value":1432400000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":14,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":318200000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":78300000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":94000000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":83600000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":333500000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":59,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":90800000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":60,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":103200000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":61,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":98900000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":27,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":22000000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":21000000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":55200000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":30,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":31800000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":135000000},"interestExpense@2009Q2":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":7500000},"interestExpense@2009Q3":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":6900000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":10000000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":1700000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":2100000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":1900000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":22100000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":6200000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":6800000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":7000000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":41800000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":10300000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":9300000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":9500000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":31200000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpense","filing":64,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":7800000},"#140":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":64,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":25200000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#140"}],"rule":"component-sum","value":25200000},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2015-12-31","value":93500000},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2016-12-31","value":91400000},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2016-12-31","value":91400000},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-31","value":89600000},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-31","value":89600000},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2018-12-31","value":84800000},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2018-12-31","value":84800000},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2019-12-31","value":83600000},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2019-12-31","value":83600000},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2020-12-31","value":83600000},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2020-12-31","value":83600000},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2021-12-31","value":84000000},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2021-12-31","value":84000000},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2022-12-31","value":84200000},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2022-12-31","value":84200000},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2023-12-31","value":84100000},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2023-12-31","value":84100000},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2024-12-31","value":81000000},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2024-12-31","value":81000000},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2025-12-31","value":75700000},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2025-12-31","value":75700000},"#141":{"kind":"filed","concept":"CommonStockSharesIssued","filing":49,"unit":"shares","end":"2014-03-31","value":104500000},"#142":{"kind":"filed","concept":"TreasuryStockShares","filing":49,"unit":"shares","end":"2014-03-31","value":6600000},"sharesOutstanding@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#141"},{"ref":"#142","weight":-1}],"rule":"component-sum","value":97900000},"#143":{"kind":"filed","concept":"CommonStockSharesIssued","filing":50,"unit":"shares","end":"2014-06-30","value":104700000},"#144":{"kind":"filed","concept":"TreasuryStockShares","filing":50,"unit":"shares","end":"2014-06-30","value":8200000},"sharesOutstanding@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#143"},{"ref":"#144","weight":-1}],"rule":"component-sum","value":96500000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67"}],"rule":"component-sum","value":956800000},"#145":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":57,"unit":"USD","end":"2019-03-31","value":1160000000},"#146":{"kind":"filed","concept":"LongTermDebtCurrent","filing":57,"unit":"USD","end":"2019-03-31","value":9700000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#145"},{"ref":"#146"}],"rule":"component-sum","value":1169700000},"#147":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":56,"unit":"USD","end":"2019-06-30","value":1115800000},"#148":{"kind":"filed","concept":"LongTermDebtCurrent","filing":56,"unit":"USD","end":"2019-06-30","value":9700000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#147"},{"ref":"#148"}],"rule":"component-sum","value":1125500000},"#149":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":58,"unit":"USD","end":"2019-09-30","value":1115200000},"#150":{"kind":"filed","concept":"LongTermDebtCurrent","filing":58,"unit":"USD","end":"2019-09-30","value":9300000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#149"},{"ref":"#150"}],"rule":"component-sum","value":1124500000},"#151":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2019-12-31","value":1050600000},"#152":{"kind":"filed","concept":"LongTermDebtCurrent","filing":22,"unit":"USD","end":"2019-12-31","value":9500000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#151"},{"ref":"#152"}],"rule":"component-sum","value":1060100000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#151"},{"ref":"#152"}],"rule":"component-sum","value":1060100000},"#153":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":59,"unit":"USD","end":"2020-03-31","value":1389500000},"#154":{"kind":"filed","concept":"LongTermDebtCurrent","filing":59,"unit":"USD","end":"2020-03-31","value":600000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#153"},{"ref":"#154"}],"rule":"component-sum","value":1390100000},"#155":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":60,"unit":"USD","end":"2020-06-30","value":1264700000},"#156":{"kind":"filed","concept":"LongTermDebtCurrent","filing":60,"unit":"USD","end":"2020-06-30","value":500000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#155"},{"ref":"#156"}],"rule":"component-sum","value":1265200000},"#157":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":61,"unit":"USD","end":"2020-09-30","value":998700000},"#158":{"kind":"filed","concept":"LongTermDebtCurrent","filing":61,"unit":"USD","end":"2020-09-30","value":500000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#157"},{"ref":"#158"}],"rule":"component-sum","value":999200000},"#159":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2020-12-31","value":925500000},"#160":{"kind":"filed","concept":"LongTermDebtCurrent","filing":23,"unit":"USD","end":"2020-12-31","value":900000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#159"},{"ref":"#160"}],"rule":"component-sum","value":926400000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#159"},{"ref":"#160"}],"rule":"component-sum","value":926400000},"#161":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2021-03-31","value":912000000},"#162":{"kind":"filed","concept":"LongTermDebtCurrent","filing":24,"unit":"USD","end":"2021-03-31","value":300000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#161"},{"ref":"#162"}],"rule":"component-sum","value":912300000},"#163":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2021-06-30","value":904500000},"#164":{"kind":"filed","concept":"LongTermDebtCurrent","filing":25,"unit":"USD","end":"2021-06-30","value":900000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#163"},{"ref":"#164"}],"rule":"component-sum","value":905400000},"#165":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2021-09-30","value":876400000},"#166":{"kind":"filed","concept":"LongTermDebtCurrent","filing":26,"unit":"USD","end":"2021-09-30","value":900000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#165"},{"ref":"#166"}],"rule":"component-sum","value":877300000},"#167":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2021-12-31","value":822400000},"#168":{"kind":"filed","concept":"LongTermDebtCurrent","filing":1,"unit":"USD","end":"2021-12-31","value":900000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#167"},{"ref":"#168"}],"rule":"component-sum","value":823300000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#167"},{"ref":"#168"}],"rule":"component-sum","value":823300000},"#169":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2022-03-31","value":857500000},"#170":{"kind":"filed","concept":"LongTermDebtCurrent","filing":2,"unit":"USD","end":"2022-03-31","value":700000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#169"},{"ref":"#170"}],"rule":"component-sum","value":858200000},"#171":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2022-06-30","value":812000000},"#172":{"kind":"filed","concept":"LongTermDebtCurrent","filing":3,"unit":"USD","end":"2022-06-30","value":500000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#171"},{"ref":"#172"}],"rule":"component-sum","value":812500000},"#173":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2022-09-30","value":797000000},"#174":{"kind":"filed","concept":"LongTermDebtCurrent","filing":4,"unit":"USD","end":"2022-09-30","value":300000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#173"},{"ref":"#174"}],"rule":"component-sum","value":797300000},"#175":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2022-12-31","value":723300000},"#176":{"kind":"filed","concept":"LongTermDebtCurrent","filing":27,"unit":"USD","end":"2022-12-31","value":200000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#175"},{"ref":"#176"}],"rule":"component-sum","value":723500000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#175"},{"ref":"#176"}],"rule":"component-sum","value":723500000},"#177":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2023-03-31","value":768500000},"#178":{"kind":"filed","concept":"LongTermDebtCurrent","filing":28,"unit":"USD","end":"2023-03-31","value":200000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#177"},{"ref":"#178"}],"rule":"component-sum","value":768700000},"#179":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2023-06-30","value":779000000},"#180":{"kind":"filed","concept":"LongTermDebtCurrent","filing":29,"unit":"USD","end":"2023-06-30","value":100000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#179"},{"ref":"#180"}],"rule":"component-sum","value":779100000},"#181":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2023-09-30","value":754100000},"#182":{"kind":"filed","concept":"LongTermDebtCurrent","filing":30,"unit":"USD","end":"2023-09-30","value":100000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#181"},{"ref":"#182"}],"rule":"component-sum","value":754200000},"#183":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2023-12-31","value":699400000},"#184":{"kind":"filed","concept":"LongTermDebtCurrent","filing":31,"unit":"USD","end":"2023-12-31","value":100000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#183"},{"ref":"#184"}],"rule":"component-sum","value":699500000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#183"},{"ref":"#184"}],"rule":"component-sum","value":699500000},"#185":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2024-03-31","value":714600000},"#186":{"kind":"filed","concept":"LongTermDebtCurrent","filing":32,"unit":"USD","end":"2024-03-31","value":100000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#185"},{"ref":"#186"}],"rule":"component-sum","value":714700000},"#187":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2024-06-30","value":794900000},"#188":{"kind":"filed","concept":"LongTermDebtCurrent","filing":5,"unit":"USD","end":"2024-06-30","value":100000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#187"},{"ref":"#188"}],"rule":"component-sum","value":795000000},"#189":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2024-09-30","value":805100000},"#190":{"kind":"filed","concept":"LongTermDebtCurrent","filing":6,"unit":"USD","end":"2024-09-30","value":100000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#189"},{"ref":"#190"}],"rule":"component-sum","value":805200000},"#191":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2024-12-31","value":700600000},"#192":{"kind":"filed","concept":"LongTermDebtCurrent","filing":33,"unit":"USD","end":"2024-12-31","value":100000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#191"},{"ref":"#192"}],"rule":"component-sum","value":700700000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#191"},{"ref":"#192"}],"rule":"component-sum","value":700700000},"#193":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":62,"unit":"USD","end":"2025-03-31","value":787100000},"#194":{"kind":"filed","concept":"LongTermDebtCurrent","filing":62,"unit":"USD","end":"2025-03-31","value":100000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#193"},{"ref":"#194"}],"rule":"component-sum","value":787200000},"#195":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":63,"unit":"USD","end":"2025-06-30","value":827700000},"#196":{"kind":"filed","concept":"LongTermDebtCurrent","filing":63,"unit":"USD","end":"2025-06-30","value":0},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#195"},{"ref":"#196"}],"rule":"component-sum","value":827700000},"#197":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2025-09-30","value":757900000},"#198":{"kind":"filed","concept":"LongTermDebtCurrent","filing":8,"unit":"USD","end":"2025-09-30","value":0},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#197"},{"ref":"#198"}],"rule":"component-sum","value":757900000},"#199":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2025-12-31","value":993000000},"#200":{"kind":"filed","concept":"LongTermDebtCurrent","filing":33,"unit":"USD","end":"2025-12-31","value":0},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#199"},{"ref":"#200"}],"rule":"component-sum","value":993000000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#199"},{"ref":"#200"}],"rule":"component-sum","value":993000000},"#201":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":64,"unit":"USD","end":"2026-03-31","value":998100000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#201"}],"rule":"component-sum","value":998100000},"#202":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2026-06-30","value":959400000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#202"}],"rule":"component-sum","value":959400000},"#203":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":9,"unit":"USD","end":"2011-12-31","value":238300000},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#203"}],"rule":"component-sum","value":238300000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#203"}],"rule":"component-sum","value":238300000},"#204":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":43,"unit":"USD","end":"2012-03-31","value":294800000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#204"}],"rule":"component-sum","value":294800000},"#205":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":44,"unit":"USD","end":"2012-06-30","value":280700000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#205"}],"rule":"component-sum","value":280700000},"#206":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":45,"unit":"USD","end":"2012-09-30","value":279300000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#206"}],"rule":"component-sum","value":279300000},"#207":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":10,"unit":"USD","end":"2012-12-31","value":240000000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#207"}],"rule":"component-sum","value":240000000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#207"}],"rule":"component-sum","value":240000000},"#208":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":46,"unit":"USD","end":"2013-03-31","value":258500000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#208"}],"rule":"component-sum","value":258500000},"#209":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":47,"unit":"USD","end":"2013-06-30","value":309000000},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#209"}],"rule":"component-sum","value":309000000},"#210":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":48,"unit":"USD","end":"2013-09-30","value":262000000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#210"}],"rule":"component-sum","value":262000000},"#211":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":49,"unit":"USD","end":"2014-03-31","value":352000000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#211"}],"rule":"component-sum","value":352000000},"#212":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":50,"unit":"USD","end":"2014-06-30","value":395000000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#212"}],"rule":"component-sum","value":395000000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2009-12-31","value":575600000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2009-12-31","value":575600000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2010-06-30","value":582600000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2010-09-30","value":635200000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2010-12-31","value":659400000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2010-12-31","value":659400000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2011-03-31","value":719000000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2011-06-30","value":776500000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquity","filing":12,"unit":"USD","end":"2012-12-31","value":994100000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquity","filing":12,"unit":"USD","end":"2012-12-31","value":994100000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquity","filing":42,"unit":"USD","end":"2011-09-30","value":789300000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2011-12-31","value":802200000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2011-12-31","value":802200000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquity","filing":43,"unit":"USD","end":"2012-03-31","value":864300000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquity","filing":44,"unit":"USD","end":"2012-06-30","value":894500000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquity","filing":45,"unit":"USD","end":"2012-09-30","value":948900000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2013-03-31","value":1010400000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquity","filing":47,"unit":"USD","end":"2013-06-30","value":1041200000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2013-09-30","value":1119800000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2013-12-31","value":1160400000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2013-12-31","value":1160400000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2014-03-31","value":1165000000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquity","filing":50,"unit":"USD","end":"2014-06-30","value":1156200000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2014-09-30","value":1127200000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2014-12-31","value":1149900000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2014-12-31","value":1149900000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquity","filing":51,"unit":"USD","end":"2015-03-31","value":1165500000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquity","filing":52,"unit":"USD","end":"2015-06-30","value":1247000000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquity","filing":53,"unit":"USD","end":"2015-09-30","value":1195300000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2015-12-31","value":1179600000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2015-12-31","value":1179600000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquity","filing":54,"unit":"USD","end":"2016-03-31","value":1217500000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquity","filing":55,"unit":"USD","end":"2016-06-30","value":1225100000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2016-09-30","value":1259400000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2016-12-31","value":1244900000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2016-12-31","value":1244900000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2017-03-31","value":1262700000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquity","filing":38,"unit":"USD","end":"2017-06-30","value":1330300000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2017-09-30","value":1426700000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2017-12-31","value":1495100000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2017-12-31","value":1495100000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquity","filing":58,"unit":"USD","end":"2018-03-31","value":1562500000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquity","filing":58,"unit":"USD","end":"2018-06-30","value":1399800000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquity","filing":58,"unit":"USD","end":"2018-09-30","value":1367300000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquity","filing":23,"unit":"USD","end":"2018-12-31","value":1322000000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquity","filing":23,"unit":"USD","end":"2018-12-31","value":1322000000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquity","filing":61,"unit":"USD","end":"2019-03-31","value":1372400000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquity","filing":61,"unit":"USD","end":"2019-06-30","value":1442400000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquity","filing":61,"unit":"USD","end":"2019-09-30","value":1417800000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2019-12-31","value":1446100000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2019-12-31","value":1446100000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquity","filing":26,"unit":"USD","end":"2020-03-31","value":1421100000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquity","filing":26,"unit":"USD","end":"2020-06-30","value":1436900000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquity","filing":26,"unit":"USD","end":"2020-09-30","value":1499400000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2020-12-31","value":1510200000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2020-12-31","value":1510200000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2021-03-31","value":1486900000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2021-06-30","value":1502800000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2021-09-30","value":1494300000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2021-12-31","value":1485500000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2021-12-31","value":1485500000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2022-03-31","value":1487100000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2022-06-30","value":1480300000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2022-09-30","value":1445000000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2022-12-31","value":1554200000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2022-12-31","value":1554200000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2023-03-31","value":1622200000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2023-06-30","value":1666100000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2023-09-30","value":1646300000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2023-12-31","value":1716500000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2023-12-31","value":1716500000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2024-03-31","value":1632100000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2024-06-30","value":1571200000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2024-09-30","value":1589500000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2024-12-31","value":1527900000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2024-12-31","value":1527900000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2025-03-31","value":1532600000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2025-06-30","value":1553900000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2025-09-30","value":1566700000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2025-12-31","value":1250700000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2025-12-31","value":1250700000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2026-03-31","value":1266200000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2026-06-30","value":1298200000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-1200000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-23400000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":64,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-28500000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":170500000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":22200000},"#213":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":59500000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#213"}],"rule":"component-sum","value":59500000},"#214":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":27900000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#214"}],"rule":"component-sum","value":27900000},"#215":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":20900000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#215"}],"rule":"component-sum","value":20900000},"#216":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":73300000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#216"}],"rule":"component-sum","value":73300000},"#217":{"kind":"filed","concept":"CommonStockSharesIssued","filing":19,"unit":"shares","end":"2010-06-30","value":99400000},"#218":{"kind":"filed","concept":"TreasuryStockShares","filing":19,"unit":"shares","end":"2010-06-30","value":2200000},"sharesOutstanding@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#218","weight":-1}],"rule":"component-sum","value":97200000},"#219":{"kind":"filed","concept":"CommonStockSharesIssued","filing":20,"unit":"shares","end":"2010-09-30","value":99400000},"#220":{"kind":"filed","concept":"TreasuryStockShares","filing":20,"unit":"shares","end":"2010-09-30","value":2200000},"sharesOutstanding@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#219"},{"ref":"#220","weight":-1}],"rule":"component-sum","value":97200000},"#221":{"kind":"filed","concept":"CommonStockSharesIssued","filing":52,"unit":"shares","end":"2015-06-30","value":105900000},"#222":{"kind":"filed","concept":"TreasuryStockShares","filing":52,"unit":"shares","end":"2015-06-30","value":9500000},"sharesOutstanding@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#221"},{"ref":"#222","weight":-1}],"rule":"component-sum","value":96400000},"#223":{"kind":"filed","concept":"CommonStockSharesIssued","filing":53,"unit":"shares","end":"2015-09-30","value":106000000},"#224":{"kind":"filed","concept":"TreasuryStockShares","filing":53,"unit":"shares","end":"2015-09-30","value":11500000},"sharesOutstanding@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#223"},{"ref":"#224","weight":-1}],"rule":"component-sum","value":94500000},"#225":{"kind":"filed","concept":"CommonStockSharesIssued","filing":54,"unit":"shares","end":"2016-03-31","value":106400000},"#226":{"kind":"filed","concept":"TreasuryStockShares","filing":54,"unit":"shares","end":"2016-03-31","value":13500000},"sharesOutstanding@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#225"},{"ref":"#226","weight":-1}],"rule":"component-sum","value":92900000},"#227":{"kind":"filed","concept":"CommonStockSharesIssued","filing":55,"unit":"shares","end":"2016-06-30","value":106500000},"#228":{"kind":"filed","concept":"TreasuryStockShares","filing":55,"unit":"shares","end":"2016-06-30","value":14000000},"sharesOutstanding@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#227"},{"ref":"#228","weight":-1}],"rule":"component-sum","value":92500000},"#229":{"kind":"filed","concept":"CommonStockSharesIssued","filing":36,"unit":"shares","end":"2016-09-30","value":106600000},"#230":{"kind":"filed","concept":"TreasuryStockShares","filing":36,"unit":"shares","end":"2016-09-30","value":14700000},"sharesOutstanding@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#229"},{"ref":"#230","weight":-1}],"rule":"component-sum","value":91900000},"#231":{"kind":"filed","concept":"CommonStockSharesIssued","filing":37,"unit":"shares","end":"2017-03-31","value":107300000},"#232":{"kind":"filed","concept":"TreasuryStockShares","filing":37,"unit":"shares","end":"2017-03-31","value":16600000},"sharesOutstanding@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#231"},{"ref":"#232","weight":-1}],"rule":"component-sum","value":90700000},"#233":{"kind":"filed","concept":"CommonStockSharesIssued","filing":38,"unit":"shares","end":"2017-06-30","value":107500000},"#234":{"kind":"filed","concept":"TreasuryStockShares","filing":38,"unit":"shares","end":"2017-06-30","value":17700000},"sharesOutstanding@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#233"},{"ref":"#234","weight":-1}],"rule":"component-sum","value":89800000},"#235":{"kind":"filed","concept":"CommonStockSharesIssued","filing":39,"unit":"shares","end":"2017-09-30","value":107500000},"#236":{"kind":"filed","concept":"TreasuryStockShares","filing":39,"unit":"shares","end":"2017-09-30","value":17700000},"sharesOutstanding@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#235"},{"ref":"#236","weight":-1}],"rule":"component-sum","value":89800000},"#237":{"kind":"filed","concept":"CommonStockSharesIssued","filing":18,"unit":"shares","end":"2018-03-31","value":108300000},"#238":{"kind":"filed","concept":"TreasuryStockShares","filing":18,"unit":"shares","end":"2018-03-31","value":18700000},"sharesOutstanding@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#237"},{"ref":"#238","weight":-1}],"rule":"component-sum","value":89600000},"#239":{"kind":"filed","concept":"CommonStockSharesIssued","filing":16,"unit":"shares","end":"2018-06-30","value":108400000},"#240":{"kind":"filed","concept":"TreasuryStockShares","filing":16,"unit":"shares","end":"2018-06-30","value":20900000},"sharesOutstanding@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#239"},{"ref":"#240","weight":-1}],"rule":"component-sum","value":87500000},"#241":{"kind":"filed","concept":"CommonStockSharesIssued","filing":17,"unit":"shares","end":"2018-09-30","value":108500000},"#242":{"kind":"filed","concept":"TreasuryStockShares","filing":17,"unit":"shares","end":"2018-09-30","value":22400000},"sharesOutstanding@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#241"},{"ref":"#242","weight":-1}],"rule":"component-sum","value":86100000},"#243":{"kind":"filed","concept":"CommonStockSharesIssued","filing":57,"unit":"shares","end":"2019-03-31","value":108800000},"#244":{"kind":"filed","concept":"TreasuryStockShares","filing":57,"unit":"shares","end":"2019-03-31","value":24000000},"sharesOutstanding@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#243"},{"ref":"#244","weight":-1}],"rule":"component-sum","value":84800000},"#245":{"kind":"filed","concept":"CommonStockSharesIssued","filing":56,"unit":"shares","end":"2019-06-30","value":109000000},"#246":{"kind":"filed","concept":"TreasuryStockShares","filing":56,"unit":"shares","end":"2019-06-30","value":24000000},"sharesOutstanding@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#245"},{"ref":"#246","weight":-1}],"rule":"component-sum","value":85000000},"#247":{"kind":"filed","concept":"CommonStockSharesIssued","filing":58,"unit":"shares","end":"2019-09-30","value":109300000},"#248":{"kind":"filed","concept":"TreasuryStockShares","filing":58,"unit":"shares","end":"2019-09-30","value":24700000},"sharesOutstanding@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#247"},{"ref":"#248","weight":-1}],"rule":"component-sum","value":84600000},"#249":{"kind":"filed","concept":"CommonStockSharesIssued","filing":59,"unit":"shares","end":"2020-03-31","value":109500000},"#250":{"kind":"filed","concept":"TreasuryStockShares","filing":59,"unit":"shares","end":"2020-03-31","value":26100000},"sharesOutstanding@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#249"},{"ref":"#250","weight":-1}],"rule":"component-sum","value":83400000},"#251":{"kind":"filed","concept":"CommonStockSharesIssued","filing":60,"unit":"shares","end":"2020-06-30","value":109600000},"#252":{"kind":"filed","concept":"TreasuryStockShares","filing":60,"unit":"shares","end":"2020-06-30","value":26100000},"sharesOutstanding@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#251"},{"ref":"#252","weight":-1}],"rule":"component-sum","value":83500000},"#253":{"kind":"filed","concept":"CommonStockSharesIssued","filing":61,"unit":"shares","end":"2020-09-30","value":109600000},"#254":{"kind":"filed","concept":"TreasuryStockShares","filing":61,"unit":"shares","end":"2020-09-30","value":26100000},"sharesOutstanding@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#253"},{"ref":"#254","weight":-1}],"rule":"component-sum","value":83500000},"#255":{"kind":"filed","concept":"CommonStockSharesIssued","filing":24,"unit":"shares","end":"2021-03-31","value":109900000},"#256":{"kind":"filed","concept":"TreasuryStockShares","filing":24,"unit":"shares","end":"2021-03-31","value":26100000},"sharesOutstanding@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#255"},{"ref":"#256","weight":-1}],"rule":"component-sum","value":83800000},"#257":{"kind":"filed","concept":"CommonStockSharesIssued","filing":25,"unit":"shares","end":"2021-06-30","value":110000000},"#258":{"kind":"filed","concept":"TreasuryStockShares","filing":25,"unit":"shares","end":"2021-06-30","value":26100000},"sharesOutstanding@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#257"},{"ref":"#258","weight":-1}],"rule":"component-sum","value":83900000},"#259":{"kind":"filed","concept":"CommonStockSharesIssued","filing":26,"unit":"shares","end":"2021-09-30","value":110000000},"#260":{"kind":"filed","concept":"TreasuryStockShares","filing":26,"unit":"shares","end":"2021-09-30","value":26100000},"sharesOutstanding@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#259"},{"ref":"#260","weight":-1}],"rule":"component-sum","value":83900000},"#261":{"kind":"filed","concept":"CommonStockSharesIssued","filing":40,"unit":"shares","end":"2011-03-31","value":100000000},"#262":{"kind":"filed","concept":"TreasuryStockShares","filing":40,"unit":"shares","end":"2011-03-31","value":2100000},"sharesOutstanding@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#261"},{"ref":"#262","weight":-1}],"rule":"component-sum","value":97900000},"#263":{"kind":"filed","concept":"CommonStockSharesIssued","filing":41,"unit":"shares","end":"2011-06-30","value":100300000},"#264":{"kind":"filed","concept":"TreasuryStockShares","filing":41,"unit":"shares","end":"2011-06-30","value":2000000},"sharesOutstanding@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#263"},{"ref":"#264","weight":-1}],"rule":"component-sum","value":98300000},"#265":{"kind":"filed","concept":"CommonStockSharesIssued","filing":42,"unit":"shares","end":"2011-09-30","value":100400000},"#266":{"kind":"filed","concept":"TreasuryStockShares","filing":42,"unit":"shares","end":"2011-09-30","value":2000000},"sharesOutstanding@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#265"},{"ref":"#266","weight":-1}],"rule":"component-sum","value":98400000},"#267":{"kind":"filed","concept":"CommonStockSharesIssued","filing":43,"unit":"shares","end":"2012-03-31","value":102000000},"#268":{"kind":"filed","concept":"TreasuryStockShares","filing":43,"unit":"shares","end":"2012-03-31","value":2500000},"sharesOutstanding@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#267"},{"ref":"#268","weight":-1}],"rule":"component-sum","value":99500000},"#269":{"kind":"filed","concept":"CommonStockSharesIssued","filing":44,"unit":"shares","end":"2012-06-30","value":102200000},"#270":{"kind":"filed","concept":"TreasuryStockShares","filing":44,"unit":"shares","end":"2012-06-30","value":2500000},"sharesOutstanding@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#269"},{"ref":"#270","weight":-1}],"rule":"component-sum","value":99700000},"#271":{"kind":"filed","concept":"CommonStockSharesIssued","filing":45,"unit":"shares","end":"2012-09-30","value":102200000},"#272":{"kind":"filed","concept":"TreasuryStockShares","filing":45,"unit":"shares","end":"2012-09-30","value":2500000},"sharesOutstanding@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#271"},{"ref":"#272","weight":-1}],"rule":"component-sum","value":99700000},"#273":{"kind":"filed","concept":"CommonStockSharesIssued","filing":46,"unit":"shares","end":"2013-03-31","value":103500000},"#274":{"kind":"filed","concept":"TreasuryStockShares","filing":46,"unit":"shares","end":"2013-03-31","value":3300000},"sharesOutstanding@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#273"},{"ref":"#274","weight":-1}],"rule":"component-sum","value":100200000},"#275":{"kind":"filed","concept":"CommonStockSharesIssued","filing":47,"unit":"shares","end":"2013-06-30","value":103800000},"#276":{"kind":"filed","concept":"TreasuryStockShares","filing":47,"unit":"shares","end":"2013-06-30","value":4300000},"sharesOutstanding@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#275"},{"ref":"#276","weight":-1}],"rule":"component-sum","value":99500000},"#277":{"kind":"filed","concept":"CommonStockSharesIssued","filing":48,"unit":"shares","end":"2013-09-30","value":103900000},"#278":{"kind":"filed","concept":"TreasuryStockShares","filing":48,"unit":"shares","end":"2013-09-30","value":4300000},"sharesOutstanding@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#277"},{"ref":"#278","weight":-1}],"rule":"component-sum","value":99600000},"#279":{"kind":"filed","concept":"CommonStockSharesIssued","filing":35,"unit":"shares","end":"2014-09-30","value":104700000},"#280":{"kind":"filed","concept":"TreasuryStockShares","filing":35,"unit":"shares","end":"2014-09-30","value":9300000},"sharesOutstanding@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#280","weight":-1}],"rule":"component-sum","value":95400000},"#281":{"kind":"filed","concept":"CommonStockSharesIssued","filing":51,"unit":"shares","end":"2015-03-31","value":105800000},"#282":{"kind":"filed","concept":"TreasuryStockShares","filing":51,"unit":"shares","end":"2015-03-31","value":9500000},"sharesOutstanding@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#281"},{"ref":"#282","weight":-1}],"rule":"component-sum","value":96300000},"#283":{"kind":"filed","concept":"CommonStockSharesIssued","filing":30,"unit":"shares","end":"2023-09-30","value":110700000},"#284":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":30,"unit":"shares","end":"2023-09-30","value":26600000},"sharesOutstanding@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#284","weight":-1}],"rule":"component-sum","value":84100000},"#285":{"kind":"filed","concept":"CommonStockSharesIssued","filing":32,"unit":"shares","end":"2024-03-31","value":111300000},"#286":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":32,"unit":"shares","end":"2024-03-31","value":28200000},"sharesOutstanding@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#286","weight":-1}],"rule":"component-sum","value":83100000},"#287":{"kind":"filed","concept":"CommonStockSharesIssued","filing":5,"unit":"shares","end":"2024-06-30","value":111400000},"#288":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":5,"unit":"shares","end":"2024-06-30","value":29700000},"sharesOutstanding@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#287"},{"ref":"#288","weight":-1}],"rule":"component-sum","value":81700000},"#289":{"kind":"filed","concept":"CommonStockSharesIssued","filing":6,"unit":"shares","end":"2024-09-30","value":111500000},"#290":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":6,"unit":"shares","end":"2024-09-30","value":30500000},"sharesOutstanding@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#290","weight":-1}],"rule":"component-sum","value":81000000},"#291":{"kind":"filed","concept":"CommonStockSharesIssued","filing":62,"unit":"shares","end":"2025-03-31","value":111900000},"#292":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":62,"unit":"shares","end":"2025-03-31","value":31500000},"sharesOutstanding@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#292","weight":-1}],"rule":"component-sum","value":80400000},"#293":{"kind":"filed","concept":"CommonStockSharesIssued","filing":63,"unit":"shares","end":"2025-06-30","value":112000000},"#294":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":63,"unit":"shares","end":"2025-06-30","value":32400000},"sharesOutstanding@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#293"},{"ref":"#294","weight":-1}],"rule":"component-sum","value":79600000},"#295":{"kind":"filed","concept":"CommonStockSharesIssued","filing":8,"unit":"shares","end":"2025-09-30","value":112000000},"#296":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":8,"unit":"shares","end":"2025-09-30","value":32400000},"sharesOutstanding@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#296","weight":-1}],"rule":"component-sum","value":79600000},"#297":{"kind":"filed","concept":"CommonStockSharesIssued","filing":64,"unit":"shares","end":"2026-03-31","value":112500000},"#298":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":64,"unit":"shares","end":"2026-03-31","value":37100000},"sharesOutstanding@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#298","weight":-1}],"rule":"component-sum","value":75400000},"#299":{"kind":"filed","concept":"CommonStockSharesIssued","filing":7,"unit":"shares","end":"2026-06-30","value":112700000},"#300":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":7,"unit":"shares","end":"2026-06-30","value":37200000},"sharesOutstanding@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#300","weight":-1}],"rule":"component-sum","value":75500000},"#301":{"kind":"filed","concept":"CommonStockSharesIssued","filing":2,"unit":"shares","end":"2022-03-31","value":110200000},"#302":{"kind":"filed","concept":"TreasuryStockShares","filing":2,"unit":"shares","end":"2022-03-31","value":26200000},"sharesOutstanding@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#302","weight":-1}],"rule":"component-sum","value":84000000},"#303":{"kind":"filed","concept":"CommonStockSharesIssued","filing":3,"unit":"shares","end":"2022-06-30","value":110300000},"#304":{"kind":"filed","concept":"TreasuryStockShares","filing":3,"unit":"shares","end":"2022-06-30","value":26200000},"sharesOutstanding@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#304","weight":-1}],"rule":"component-sum","value":84100000},"#305":{"kind":"filed","concept":"CommonStockSharesIssued","filing":4,"unit":"shares","end":"2022-09-30","value":110300000},"#306":{"kind":"filed","concept":"TreasuryStockShares","filing":4,"unit":"shares","end":"2022-09-30","value":26200000},"sharesOutstanding@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#305"},{"ref":"#306","weight":-1}],"rule":"component-sum","value":84100000},"#307":{"kind":"filed","concept":"CommonStockSharesIssued","filing":28,"unit":"shares","end":"2023-03-31","value":110600000},"#308":{"kind":"filed","concept":"TreasuryStockShares","filing":28,"unit":"shares","end":"2023-03-31","value":26200000},"sharesOutstanding@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#308","weight":-1}],"rule":"component-sum","value":84400000},"#309":{"kind":"filed","concept":"CommonStockSharesIssued","filing":29,"unit":"shares","end":"2023-06-30","value":110600000},"#310":{"kind":"filed","concept":"TreasuryStockShares","filing":29,"unit":"shares","end":"2023-06-30","value":26200000},"sharesOutstanding@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#309"},{"ref":"#310","weight":-1}],"rule":"component-sum","value":84400000},"#311":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2004300000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#311"}],"rule":"component-sum","value":2004300000},"#312":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":478800000},"revenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#312"}],"rule":"component-sum","value":478800000},"#313":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":491300000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#313"}],"rule":"component-sum","value":491300000},"#314":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":491500000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#314"}],"rule":"component-sum","value":491500000},"#315":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":511700000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#315"}],"rule":"component-sum","value":511700000},"#316":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1973300000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#316"}],"rule":"component-sum","value":1973300000},"revenue@2011Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":9,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":331600000},"#317":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1324700000},"#318":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":964400000},"#319":{"kind":"computed","op":"sum","terms":[{"ref":"#317"},{"ref":"#318","weight":-1}],"rule":"quarter-from-ytd","value":360300000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#319"}],"rule":"component-sum","value":360300000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#317"}],"rule":"component-sum","value":1324700000},"#320":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":390600000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#320"}],"rule":"component-sum","value":390600000},"#321":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":29,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":393000000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#321"}],"rule":"component-sum","value":393000000},"#322":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":30,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":364700000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#322"}],"rule":"component-sum","value":364700000},"#323":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":31,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1577700000},"#324":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":30,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1148300000},"#325":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#324","weight":-1}],"rule":"quarter-from-ytd","value":429400000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#325"}],"rule":"component-sum","value":429400000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#323"}],"rule":"component-sum","value":1577700000},"#326":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":457700000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#326"}],"rule":"component-sum","value":457700000},"revenue@2011Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":9,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":353700000},"#327":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":33,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1789000000},"#328":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1331500000},"#329":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#328","weight":-1}],"rule":"quarter-from-ytd","value":457500000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#329"}],"rule":"component-sum","value":457500000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#327"}],"rule":"component-sum","value":1789000000},"#330":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":62,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":472300000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#330"}],"rule":"component-sum","value":472300000},"#331":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":63,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":500400000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#331"}],"rule":"component-sum","value":500400000},"#332":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":456500000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#332"}],"rule":"component-sum","value":456500000},"#333":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1903000000},"#334":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1429200000},"#335":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#334","weight":-1}],"rule":"quarter-from-ytd","value":473800000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#335"}],"rule":"component-sum","value":473800000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#333"}],"rule":"component-sum","value":1903000000},"#336":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":64,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":456500000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#336"}],"rule":"component-sum","value":456500000},"revenue@2011Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":9,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":351800000},"#337":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1893900000},"#338":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1402600000},"#339":{"kind":"computed","op":"sum","terms":[{"ref":"#337"},{"ref":"#338","weight":-1}],"rule":"quarter-from-ytd","value":491300000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#339"}],"rule":"component-sum","value":491300000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#337"}],"rule":"component-sum","value":1893900000},"#340":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":64,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":501500000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#340"}],"rule":"component-sum","value":501500000},"#341":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":529300000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#341"}],"rule":"component-sum","value":529300000},"revenue@2009Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":19,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":277300000},"revenue@2009Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":20,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":257100000},"#342":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":21,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1108300000},"#343":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":20,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":841700000},"revenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#342"},{"ref":"#343","weight":-1}],"rule":"quarter-from-ytd","value":266600000},"revenue@FY2009":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":21,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1108300000},"revenue@2010Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":21,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":263000000},"revenue@2010Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":21,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":305100000},"revenue@2010Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":21,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":294500000},"revenue@2010Q4":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":21,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":311000000},"revenue@FY2010":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":9,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1173600000},"#344":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1421500000},"#345":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":1052000000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#344"},{"ref":"#345","weight":-1}],"rule":"quarter-from-ytd","value":369500000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1421500000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":57,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":397500000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":402700000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":58,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":397500000},"#346":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1608300000},"#347":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":1197700000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#346"},{"ref":"#347","weight":-1}],"rule":"quarter-from-ytd","value":410600000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1608300000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":59,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":442700000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":60,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":440200000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":61,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":414600000},"#348":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1715300000},"#349":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":1297500000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#348"},{"ref":"#349","weight":-1}],"rule":"quarter-from-ytd","value":417800000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1715300000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":400100000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":323800000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":273400000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfGoodsSold","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1171500000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":304500000},"#350":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1262700000},"#351":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":997300000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#350"},{"ref":"#351","weight":-1}],"rule":"quarter-from-ytd","value":265400000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1262700000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":257200000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":258400000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":267800000},"#352":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1074600000},"#353":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":783400000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#352"},{"ref":"#353","weight":-1}],"rule":"quarter-from-ytd","value":291200000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1074600000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":303900000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":303500000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":282900000},"#354":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1220600000},"#355":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":890300000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#354"},{"ref":"#355","weight":-1}],"rule":"quarter-from-ytd","value":330300000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1220600000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":330000000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":343500000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":327900000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":50,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":305800000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":35,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":300200000},"#356":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1355800000},"#357":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1001400000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#356"},{"ref":"#357","weight":-1}],"rule":"quarter-from-ytd","value":354400000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1355800000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":62,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":354100000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":63,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":373800000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":350000000},"#358":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1433200000},"#359":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1077900000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#358"},{"ref":"#359","weight":-1}],"rule":"quarter-from-ytd","value":355300000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1433200000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":64,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":354100000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":378400000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":356300000},"#360":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1459100000},"#361":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1088800000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#360"},{"ref":"#361","weight":-1}],"rule":"quarter-from-ytd","value":370300000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1459100000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":64,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":366800000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":391200000},"costOfRevenue@2009Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":19,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":214200000},"costOfRevenue@2009Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":20,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":205000000},"#362":{"kind":"filed","concept":"CostOfGoodsSold","filing":21,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":859800000},"#363":{"kind":"filed","concept":"CostOfGoodsSold","filing":20,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":649500000},"costOfRevenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#362"},{"ref":"#363","weight":-1}],"rule":"quarter-from-ytd","value":210300000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfGoodsSold","filing":21,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":859800000},"costOfRevenue@2010Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":196900000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":41,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":226700000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":42,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":224000000},"#364":{"kind":"filed","concept":"CostOfGoodsSold","filing":9,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":891000000},"#365":{"kind":"filed","concept":"CostOfGoodsSold","filing":42,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":647600000},"costOfRevenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#364"},{"ref":"#365","weight":-1}],"rule":"quarter-from-ytd","value":243400000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfGoodsSold","filing":9,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":891000000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":248600000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":44,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":266700000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":45,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":265300000},"#366":{"kind":"filed","concept":"CostOfGoodsSold","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1050300000},"#367":{"kind":"filed","concept":"CostOfGoodsSold","filing":45,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":780600000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#366"},{"ref":"#367","weight":-1}],"rule":"quarter-from-ytd","value":269700000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfGoodsSold","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1050300000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":293700000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":47,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":293700000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":48,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":292400000},"#368":{"kind":"filed","concept":"CostOfGoodsSold","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1171500000},"#369":{"kind":"filed","concept":"CostOfGoodsSold","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":879800000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#368"},{"ref":"#369","weight":-1}],"rule":"quarter-from-ytd","value":291700000},"#370":{"kind":"filed","concept":"CostOfGoodsSold","filing":12,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1224200000},"#371":{"kind":"filed","concept":"CostOfGoodsSold","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":910500000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#370"},{"ref":"#371","weight":-1}],"rule":"quarter-from-ytd","value":313700000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfGoodsSold","filing":12,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1224200000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":51,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":332500000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":52,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":341000000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":53,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":329900000},"#372":{"kind":"filed","concept":"CostOfGoodsSold","filing":13,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1346700000},"#373":{"kind":"filed","concept":"CostOfGoodsSold","filing":53,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":1003400000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#372"},{"ref":"#373","weight":-1}],"rule":"quarter-from-ytd","value":343300000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfGoodsSold","filing":13,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1346700000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":54,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":330000000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":55,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":336600000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":36,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":324700000},"#374":{"kind":"filed","concept":"CostOfGoodsSold","filing":14,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1328400000},"#375":{"kind":"filed","concept":"CostOfGoodsSold","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":991300000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#374"},{"ref":"#375","weight":-1}],"rule":"quarter-from-ytd","value":337100000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfGoodsSold","filing":14,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1328400000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":354700000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":38,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":372300000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":39,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":364800000},"#376":{"kind":"filed","concept":"CostOfGoodsSold","filing":14,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1439700000},"#377":{"kind":"filed","concept":"CostOfGoodsSold","filing":39,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":1091800000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#376"},{"ref":"#377","weight":-1}],"rule":"quarter-from-ytd","value":347900000},"#378":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":25300000},"#379":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":19,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":6400000},"operatingExpenses@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#378"},{"ref":"#379"}],"rule":"component-sum","value":31700000},"#380":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":25800000},"#381":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":20,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":8400000},"operatingExpenses@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#380"},{"ref":"#381"}],"rule":"component-sum","value":34200000},"#382":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":107200000},"#383":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":80400000},"#384":{"kind":"computed","op":"sum","terms":[{"ref":"#382"},{"ref":"#383","weight":-1}],"rule":"quarter-from-ytd","value":26800000},"#385":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":21,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":30100000},"#386":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":20,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":22600000},"#387":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#386","weight":-1}],"rule":"quarter-from-ytd","value":7500000},"operatingExpenses@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#384"},{"ref":"#387"}],"rule":"component-sum","value":34300000},"operatingExpenses@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#382"},{"ref":"#385"}],"rule":"component-sum","value":137300000},"#388":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":31400000},"#389":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":7400000},"operatingExpenses@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#388"},{"ref":"#389"}],"rule":"component-sum","value":38800000},"#390":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":29600000},"#391":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":41,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":8300000},"operatingExpenses@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#390"},{"ref":"#391"}],"rule":"component-sum","value":37900000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":49400000},"#392":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":28700000},"#393":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":42,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":7300000},"operatingExpenses@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#392"},{"ref":"#393"}],"rule":"component-sum","value":36000000},"#394":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":118500000},"#395":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":89700000},"#396":{"kind":"computed","op":"sum","terms":[{"ref":"#394"},{"ref":"#395","weight":-1}],"rule":"quarter-from-ytd","value":28800000},"#397":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":9,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":30800000},"#398":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":42,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":23000000},"#399":{"kind":"computed","op":"sum","terms":[{"ref":"#397"},{"ref":"#398","weight":-1}],"rule":"quarter-from-ytd","value":7800000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#399"}],"rule":"component-sum","value":36600000},"operatingExpenses@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#394"},{"ref":"#397"}],"rule":"component-sum","value":149300000},"#400":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":32900000},"#401":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":8600000},"operatingExpenses@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#400"},{"ref":"#401"}],"rule":"component-sum","value":41500000},"#402":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":29700000},"#403":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":44,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":7900000},"operatingExpenses@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#402"},{"ref":"#403"}],"rule":"component-sum","value":37600000},"#404":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":29900000},"#405":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":45,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":7900000},"#406":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":42,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":-2700000},"operatingExpenses@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#404"},{"ref":"#405"},{"ref":"#406","weight":-1}],"rule":"component-sum","value":40500000},"#407":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":120500000},"#408":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":92500000},"#409":{"kind":"computed","op":"sum","terms":[{"ref":"#407"},{"ref":"#408","weight":-1}],"rule":"quarter-from-ytd","value":28000000},"#410":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":32600000},"#411":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":45,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":24400000},"#412":{"kind":"computed","op":"sum","terms":[{"ref":"#410"},{"ref":"#411","weight":-1}],"rule":"quarter-from-ytd","value":8200000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#409"},{"ref":"#412"}],"rule":"component-sum","value":36200000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":46000000},"operatingIncome@2011Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":49400000},"operatingExpenses@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#407"},{"ref":"#410"}],"rule":"component-sum","value":153100000},"#413":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":36600000},"#414":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":9200000},"operatingExpenses@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#413"},{"ref":"#414"}],"rule":"component-sum","value":45800000},"#415":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":32500000},"#416":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":47,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":8600000},"operatingExpenses@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#416"}],"rule":"component-sum","value":41100000},"#417":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":30300000},"#418":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":48,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":8900000},"operatingExpenses@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#418"}],"rule":"component-sum","value":39200000},"#419":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":130700000},"#420":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":99400000},"#421":{"kind":"computed","op":"sum","terms":[{"ref":"#419"},{"ref":"#420","weight":-1}],"rule":"quarter-from-ytd","value":31300000},"#422":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":36700000},"#423":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":26700000},"#424":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#423","weight":-1}],"rule":"quarter-from-ytd","value":10000000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#421"},{"ref":"#424"}],"rule":"component-sum","value":41300000},"#425":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":9600000},"operatingExpenses@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#419"},{"ref":"#422"},{"ref":"#425","weight":-1}],"rule":"component-sum","value":157800000},"#426":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":38000000},"#427":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":11000000},"operatingExpenses@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#426"},{"ref":"#427"}],"rule":"component-sum","value":49000000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":192000000},"#428":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":50,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":34800000},"#429":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":50,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":10100000},"operatingExpenses@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#428"},{"ref":"#429"}],"rule":"component-sum","value":44900000},"#430":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":32900000},"#431":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":35,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":10200000},"operatingExpenses@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#430"},{"ref":"#431"}],"rule":"component-sum","value":43100000},"#432":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":141400000},"#433":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":105700000},"#434":{"kind":"computed","op":"sum","terms":[{"ref":"#432"},{"ref":"#433","weight":-1}],"rule":"quarter-from-ytd","value":35700000},"#435":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":12,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":41700000},"#436":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":31300000},"#437":{"kind":"computed","op":"sum","terms":[{"ref":"#435"},{"ref":"#436","weight":-1}],"rule":"quarter-from-ytd","value":10400000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#434"},{"ref":"#437"}],"rule":"component-sum","value":46100000},"#438":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":100000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#432"},{"ref":"#435"},{"ref":"#438"}],"rule":"component-sum","value":183200000},"#439":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":41000000},"#440":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":51,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":13600000},"operatingExpenses@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#439"},{"ref":"#440"}],"rule":"component-sum","value":54600000},"#441":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":37100000},"#442":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":52,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":10900000},"operatingExpenses@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#442"}],"rule":"component-sum","value":48000000},"#443":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":53,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":32900000},"#444":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":53,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":10100000},"operatingExpenses@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#443"},{"ref":"#444"}],"rule":"component-sum","value":43000000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":60600000},"#445":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":12,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":300000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#79"},{"ref":"#445"}],"rule":"component-sum","value":197300000},"#446":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":46700000},"#447":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":54,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":12500000},"operatingExpenses@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#446"},{"ref":"#447"}],"rule":"component-sum","value":59200000},"#448":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":38100000},"#449":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":55,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":10400000},"operatingExpenses@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#448"},{"ref":"#449"}],"rule":"component-sum","value":48500000},"#450":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":35500000},"#451":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":36,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":10600000},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#450"},{"ref":"#451"}],"rule":"component-sum","value":46100000},"#452":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":156100000},"#453":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":120300000},"#454":{"kind":"computed","op":"sum","terms":[{"ref":"#452"},{"ref":"#453","weight":-1}],"rule":"quarter-from-ytd","value":35800000},"#455":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":14,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":44300000},"#456":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":33500000},"#457":{"kind":"computed","op":"sum","terms":[{"ref":"#455"},{"ref":"#456","weight":-1}],"rule":"quarter-from-ytd","value":10800000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#454"},{"ref":"#457"}],"rule":"component-sum","value":46600000},"#458":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":300000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#452"},{"ref":"#455"},{"ref":"#458"}],"rule":"component-sum","value":200700000},"#459":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":47400000},"#460":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":11700000},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#460"}],"rule":"component-sum","value":59100000},"#461":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":38600000},"#462":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":38,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":11600000},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#462"}],"rule":"component-sum","value":50200000},"#463":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":35100000},"#464":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":39,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":11500000},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#463"},{"ref":"#464"}],"rule":"component-sum","value":46600000},"#465":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":157600000},"#466":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":121100000},"#467":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#466","weight":-1}],"rule":"quarter-from-ytd","value":36500000},"#468":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":15,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":46900000},"#469":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":39,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":34800000},"#470":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#469","weight":-1}],"rule":"quarter-from-ytd","value":12100000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#467"},{"ref":"#470"}],"rule":"component-sum","value":48600000},"#471":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":300000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#468"},{"ref":"#471"}],"rule":"component-sum","value":204800000},"#472":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":42900000},"#473":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":12600000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#472"},{"ref":"#473"}],"rule":"component-sum","value":55500000},"#474":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":38100000},"#475":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":16,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":12100000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#475"}],"rule":"component-sum","value":50200000},"#476":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":34700000},"#477":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":17,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":11800000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#476"},{"ref":"#477"}],"rule":"component-sum","value":46500000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":73900000},"#478":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1000000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#85"},{"ref":"#478"}],"rule":"component-sum","value":202200000},"#479":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":46400000},"#480":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":57,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":13800000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#480"}],"rule":"component-sum","value":60200000},"#481":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":35300000},"#482":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":56,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":13000000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#481"},{"ref":"#482"}],"rule":"component-sum","value":48300000},"#483":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":32600000},"#484":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":58,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":13900000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#484"}],"rule":"component-sum","value":46500000},"#485":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":146000000},"#486":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":114300000},"#487":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#486","weight":-1}],"rule":"quarter-from-ytd","value":31700000},"#488":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":55900000},"#489":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":40700000},"#490":{"kind":"computed","op":"sum","terms":[{"ref":"#488"},{"ref":"#489","weight":-1}],"rule":"quarter-from-ytd","value":15200000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#490"}],"rule":"component-sum","value":46900000},"#491":{"kind":"filed","concept":"RestructuringCharges","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":7700000},"#492":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2900000},"#493":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":-7700000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#488"},{"ref":"#491"},{"ref":"#492"},{"ref":"#493","weight":-1}],"rule":"component-sum","value":220200000},"#494":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":59,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":49500000},"#495":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":59,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":14900000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#494"},{"ref":"#495"},{"ref":"#91"}],"rule":"component-sum","value":66100000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":60000000},"#496":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":158700000},"#497":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":122800000},"#498":{"kind":"computed","op":"sum","terms":[{"ref":"#496"},{"ref":"#497","weight":-1}],"rule":"quarter-from-ytd","value":35900000},"#499":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":23,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":56500000},"#500":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":43300000},"#501":{"kind":"computed","op":"sum","terms":[{"ref":"#499"},{"ref":"#500","weight":-1}],"rule":"quarter-from-ytd","value":13200000},"#502":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":6900000},"#503":{"kind":"computed","op":"sum","terms":[{"ref":"#502"},{"ref":"#95","weight":-1}],"rule":"quarter-from-ytd","value":1500000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#501"},{"ref":"#503"}],"rule":"component-sum","value":50600000},"#504":{"kind":"filed","concept":"RestructuringCharges","filing":23,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":0},"#505":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":22,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":0},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#496"},{"ref":"#499"},{"ref":"#504"},{"ref":"#502"},{"ref":"#505","weight":-1}],"rule":"component-sum","value":222100000},"#506":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":46500000},"#507":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":24,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":14000000},"#508":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":59,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1800000},"#509":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":24,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-14700000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#506"},{"ref":"#507"},{"ref":"#508"},{"ref":"#509","weight":-1}],"rule":"component-sum","value":77000000},"#510":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":24100000},"#511":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":25,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":11300000},"#512":{"kind":"filed","concept":"RestructuringCharges","filing":25,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":13100000},"#513":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":60,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":3400000},"#514":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#508","weight":-1}],"rule":"quarter-from-ytd","value":1600000},"#515":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":25,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-13100000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#511"},{"ref":"#512"},{"ref":"#514"},{"ref":"#515","weight":-1}],"rule":"component-sum","value":63200000},"#516":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":24600000},"#517":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":26,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":10700000},"#518":{"kind":"filed","concept":"RestructuringCharges","filing":26,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":15800000},"#519":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":61,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":4900000},"#520":{"kind":"computed","op":"sum","terms":[{"ref":"#519"},{"ref":"#513","weight":-1}],"rule":"quarter-from-ytd","value":1500000},"#521":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":26,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-15800000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#516"},{"ref":"#517"},{"ref":"#518"},{"ref":"#520"},{"ref":"#521","weight":-1}],"rule":"component-sum","value":68400000},"#522":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":121100000},"#523":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":95200000},"#524":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#523","weight":-1}],"rule":"quarter-from-ytd","value":25900000},"#525":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":46600000},"#526":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":26,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":36000000},"#527":{"kind":"computed","op":"sum","terms":[{"ref":"#525"},{"ref":"#526","weight":-1}],"rule":"quarter-from-ytd","value":10600000},"#528":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":6900000},"#529":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#519","weight":-1}],"rule":"quarter-from-ytd","value":2000000},"#530":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-57900000},"#531":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":26,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":-43600000},"#532":{"kind":"computed","op":"sum","terms":[{"ref":"#530"},{"ref":"#531","weight":-1}],"rule":"quarter-from-ytd","value":-14300000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#524"},{"ref":"#527"},{"ref":"#529"},{"ref":"#532","weight":-1}],"rule":"component-sum","value":52800000},"#533":{"kind":"filed","concept":"RestructuringCharges","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":42800000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#525"},{"ref":"#533"},{"ref":"#528"},{"ref":"#530","weight":-1}],"rule":"component-sum","value":275300000},"operatingIncome@2012Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":54300000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":248800000},"#534":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":135000000},"#535":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":102700000},"#536":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#535","weight":-1}],"rule":"quarter-from-ytd","value":32300000},"#537":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":27,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":45100000},"#538":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":33500000},"#539":{"kind":"computed","op":"sum","terms":[{"ref":"#537"},{"ref":"#538","weight":-1}],"rule":"quarter-from-ytd","value":11600000},"#540":{"kind":"filed","concept":"RestructuringCharges","filing":27,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":18800000},"#541":{"kind":"filed","concept":"RestructuringCharges","filing":26,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":18300000},"#542":{"kind":"computed","op":"sum","terms":[{"ref":"#540"},{"ref":"#541","weight":-1}],"rule":"quarter-from-ytd","value":500000},"#543":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":7000000},"#544":{"kind":"computed","op":"sum","terms":[{"ref":"#543"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":1700000},"#545":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":27,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-18200000},"#546":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-16000000},"#547":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#546","weight":-1}],"rule":"quarter-from-ytd","value":-2200000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#536"},{"ref":"#539"},{"ref":"#542"},{"ref":"#544"},{"ref":"#547","weight":-1}],"rule":"component-sum","value":48300000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#537"},{"ref":"#540"},{"ref":"#543"},{"ref":"#545","weight":-1}],"rule":"component-sum","value":224100000},"#548":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":44700000},"#549":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":10900000},"#550":{"kind":"filed","concept":"RestructuringCharges","filing":2,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":800000},"#551":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1700000},"#552":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-1000000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#548"},{"ref":"#549"},{"ref":"#550"},{"ref":"#551"},{"ref":"#552","weight":-1}],"rule":"component-sum","value":59100000},"#553":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":33500000},"#554":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":29,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":11300000},"#555":{"kind":"filed","concept":"RestructuringCharges","filing":3,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":300000},"#556":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":3,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":1800000},"#557":{"kind":"computed","op":"sum","terms":[{"ref":"#556"},{"ref":"#551","weight":-1}],"rule":"quarter-from-ytd","value":100000},"#558":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":29,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":19100000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#553"},{"ref":"#554"},{"ref":"#555"},{"ref":"#557"},{"ref":"#558","weight":-1}],"rule":"component-sum","value":26100000},"#559":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":29000000},"#560":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":30,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":11600000},"#561":{"kind":"filed","concept":"RestructuringCharges","filing":4,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":400000},"#562":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":4,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1700000},"#563":{"kind":"computed","op":"sum","terms":[{"ref":"#562"},{"ref":"#556","weight":-1}],"rule":"quarter-from-ytd","value":-100000},"#564":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":30,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-400000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#559"},{"ref":"#560"},{"ref":"#561"},{"ref":"#563"},{"ref":"#564","weight":-1}],"rule":"component-sum","value":41300000},"#565":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":148000000},"#566":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":107200000},"#567":{"kind":"computed","op":"sum","terms":[{"ref":"#565"},{"ref":"#566","weight":-1}],"rule":"quarter-from-ytd","value":40800000},"#568":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":31,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":45800000},"#569":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":30,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":33800000},"#570":{"kind":"computed","op":"sum","terms":[{"ref":"#568"},{"ref":"#569","weight":-1}],"rule":"quarter-from-ytd","value":12000000},"#571":{"kind":"filed","concept":"RestructuringCharges","filing":31,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":7600000},"#572":{"kind":"filed","concept":"RestructuringCharges","filing":4,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1500000},"#573":{"kind":"computed","op":"sum","terms":[{"ref":"#571"},{"ref":"#572","weight":-1}],"rule":"quarter-from-ytd","value":6100000},"#574":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":27,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":6800000},"#575":{"kind":"computed","op":"sum","terms":[{"ref":"#574"},{"ref":"#562","weight":-1}],"rule":"quarter-from-ytd","value":5100000},"#576":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":31,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":11900000},"#577":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":30,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":17700000},"#578":{"kind":"computed","op":"sum","terms":[{"ref":"#576"},{"ref":"#577","weight":-1}],"rule":"quarter-from-ytd","value":-5800000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#567"},{"ref":"#570"},{"ref":"#573"},{"ref":"#575"},{"ref":"#578","weight":-1}],"rule":"component-sum","value":69800000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#565"},{"ref":"#568"},{"ref":"#571"},{"ref":"#574"},{"ref":"#576","weight":-1}],"rule":"component-sum","value":196300000},"#579":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":50800000},"#580":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":13900000},"#581":{"kind":"filed","concept":"RestructuringCharges","filing":28,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":200000},"#582":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-200000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#579"},{"ref":"#580"},{"ref":"#581"},{"ref":"#118"},{"ref":"#582","weight":-1}],"rule":"component-sum","value":66800000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":63000000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":71900000},"#583":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":163800000},"#584":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":121900000},"#585":{"kind":"computed","op":"sum","terms":[{"ref":"#583"},{"ref":"#584","weight":-1}],"rule":"quarter-from-ytd","value":41900000},"#586":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":33,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":52700000},"#587":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":40600000},"#588":{"kind":"computed","op":"sum","terms":[{"ref":"#586"},{"ref":"#587","weight":-1}],"rule":"quarter-from-ytd","value":12100000},"#589":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":800000},"#590":{"kind":"filed","concept":"RestructuringCharges","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":700000},"#591":{"kind":"computed","op":"sum","terms":[{"ref":"#589"},{"ref":"#590","weight":-1}],"rule":"quarter-from-ytd","value":100000},"#592":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":31,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":6800000},"#593":{"kind":"computed","op":"sum","terms":[{"ref":"#592"},{"ref":"#124","weight":-1}],"rule":"quarter-from-ytd","value":5000000},"#594":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":33,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-1400000},"#595":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":100000},"#596":{"kind":"computed","op":"sum","terms":[{"ref":"#594"},{"ref":"#595","weight":-1}],"rule":"quarter-from-ytd","value":-1500000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#585"},{"ref":"#588"},{"ref":"#591"},{"ref":"#593"},{"ref":"#596","weight":-1}],"rule":"component-sum","value":60600000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#583"},{"ref":"#586"},{"ref":"#589"},{"ref":"#592"},{"ref":"#594","weight":-1}],"rule":"component-sum","value":225500000},"#597":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":62,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":49000000},"#598":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":62,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":15100000},"#599":{"kind":"filed","concept":"RestructuringCharges","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1200000},"#600":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1600000},"#601":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":62,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-1200000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#597"},{"ref":"#598"},{"ref":"#599"},{"ref":"#600"},{"ref":"#601","weight":-1}],"rule":"component-sum","value":68100000},"#602":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":63,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":39900000},"#603":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":63,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":14700000},"#604":{"kind":"filed","concept":"RestructuringCharges","filing":5,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":200000},"#605":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":5,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":1700000},"#606":{"kind":"computed","op":"sum","terms":[{"ref":"#605"},{"ref":"#600","weight":-1}],"rule":"quarter-from-ytd","value":100000},"#607":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":63,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":-200000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#602"},{"ref":"#603"},{"ref":"#604"},{"ref":"#606"},{"ref":"#607","weight":-1}],"rule":"component-sum","value":55100000},"#608":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":39800000},"#609":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":8,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":13800000},"#610":{"kind":"filed","concept":"RestructuringCharges","filing":6,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":400000},"#611":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1700000},"#612":{"kind":"computed","op":"sum","terms":[{"ref":"#611"},{"ref":"#605","weight":-1}],"rule":"quarter-from-ytd","value":0},"#613":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":8,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-400000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#608"},{"ref":"#609"},{"ref":"#610"},{"ref":"#612"},{"ref":"#613","weight":-1}],"rule":"component-sum","value":54400000},"#614":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":176600000},"#615":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":128700000},"#616":{"kind":"computed","op":"sum","terms":[{"ref":"#614"},{"ref":"#615","weight":-1}],"rule":"quarter-from-ytd","value":47900000},"#617":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":57100000},"#618":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":8,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":43600000},"#619":{"kind":"computed","op":"sum","terms":[{"ref":"#617"},{"ref":"#618","weight":-1}],"rule":"quarter-from-ytd","value":13500000},"#620":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2300000},"#621":{"kind":"filed","concept":"RestructuringCharges","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1800000},"#622":{"kind":"computed","op":"sum","terms":[{"ref":"#620"},{"ref":"#621","weight":-1}],"rule":"quarter-from-ytd","value":500000},"#623":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":6800000},"#624":{"kind":"computed","op":"sum","terms":[{"ref":"#623"},{"ref":"#611","weight":-1}],"rule":"quarter-from-ytd","value":5100000},"#625":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-50000000},"#626":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":8,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-1800000},"#627":{"kind":"computed","op":"sum","terms":[{"ref":"#625"},{"ref":"#626","weight":-1}],"rule":"quarter-from-ytd","value":-48200000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#616"},{"ref":"#619"},{"ref":"#622"},{"ref":"#624"},{"ref":"#627","weight":-1}],"rule":"component-sum","value":115200000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#614"},{"ref":"#617"},{"ref":"#620"},{"ref":"#623"},{"ref":"#625","weight":-1}],"rule":"component-sum","value":292800000},"#628":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":64,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":43300000},"#629":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":64,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":13800000},"#630":{"kind":"filed","concept":"RestructuringCharges","filing":62,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":0},"#631":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":64,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-1100000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#628"},{"ref":"#629"},{"ref":"#630"},{"ref":"#131"},{"ref":"#631","weight":-1}],"rule":"component-sum","value":59600000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":69000000},"#632":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":169000000},"#633":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":127400000},"#634":{"kind":"computed","op":"sum","terms":[{"ref":"#632"},{"ref":"#633","weight":-1}],"rule":"quarter-from-ytd","value":41600000},"#635":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":56400000},"#636":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":8,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":42100000},"#637":{"kind":"computed","op":"sum","terms":[{"ref":"#635"},{"ref":"#636","weight":-1}],"rule":"quarter-from-ytd","value":14300000},"#638":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":28400000},"#639":{"kind":"filed","concept":"RestructuringCharges","filing":8,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":25300000},"#640":{"kind":"computed","op":"sum","terms":[{"ref":"#638"},{"ref":"#639","weight":-1}],"rule":"quarter-from-ytd","value":3100000},"#641":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":5600000},"#642":{"kind":"computed","op":"sum","terms":[{"ref":"#641"},{"ref":"#137","weight":-1}],"rule":"quarter-from-ytd","value":4200000},"#643":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-37800000},"#644":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":8,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":-34100000},"#645":{"kind":"computed","op":"sum","terms":[{"ref":"#643"},{"ref":"#644","weight":-1}],"rule":"quarter-from-ytd","value":-3700000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#634"},{"ref":"#637"},{"ref":"#640"},{"ref":"#642"},{"ref":"#645","weight":-1}],"rule":"component-sum","value":66900000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#632"},{"ref":"#635"},{"ref":"#638"},{"ref":"#641"},{"ref":"#643","weight":-1}],"rule":"component-sum","value":297200000},"#646":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":64,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":49400000},"#647":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":64,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":17800000},"#648":{"kind":"filed","concept":"RestructuringCharges","filing":64,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":5500000},"#649":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":64,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1400000},"#650":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":64,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-9900000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#646"},{"ref":"#647"},{"ref":"#648"},{"ref":"#649"},{"ref":"#650","weight":-1}],"rule":"component-sum","value":84000000},"#651":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":47200000},"#652":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":7,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":17300000},"#653":{"kind":"filed","concept":"RestructuringCharges","filing":7,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1000000},"#654":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":2800000},"#655":{"kind":"computed","op":"sum","terms":[{"ref":"#654"},{"ref":"#649","weight":-1}],"rule":"quarter-from-ytd","value":1400000},"#656":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":7,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":-1000000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#651"},{"ref":"#652"},{"ref":"#653"},{"ref":"#655"},{"ref":"#656","weight":-1}],"rule":"component-sum","value":67900000},"operatingIncome@2009Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":29700000},"operatingIncome@2009Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":19600000},"#657":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":103700000},"#658":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":89200000},"operatingIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#657"},{"ref":"#658","weight":-1}],"rule":"quarter-from-ytd","value":14500000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":103700000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":23800000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":40500000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":34500000},"operatingIncome@2010Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":31000000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":129800000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":47200000},"#659":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":51800000},"#660":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":28800000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#659"},{"ref":"#660","weight":-1}],"rule":"quarter-from-ytd","value":23000000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":51800000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":30100000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":63800000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":40800000},"#661":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":175200000},"#662":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":134700000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#661"},{"ref":"#662","weight":-1}],"rule":"quarter-from-ytd","value":40500000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":175200000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":62800000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":61300000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":43600000},"#663":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":215300000},"#664":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":167700000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#663"},{"ref":"#664","weight":-1}],"rule":"quarter-from-ytd","value":47600000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":215300000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":52900000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":63,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":71800000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":52500000},"#665":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":186100000},"#666":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":177200000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#665"},{"ref":"#666","weight":-1}],"rule":"quarter-from-ytd","value":8900000},"#667":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":171600000},"#668":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":110200000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#667"},{"ref":"#668","weight":-1}],"rule":"quarter-from-ytd","value":61400000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":171600000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":64,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":57600000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":72600000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":62,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":46400000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":64,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":36000000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":64,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":45500000},"pretaxIncome@2009Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":19,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":22200000},"pretaxIncome@2009Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":20,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":12700000},"#669":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":21,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":77600000},"#670":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":20,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":69400000},"pretaxIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#669"},{"ref":"#670","weight":-1}],"rule":"quarter-from-ytd","value":8200000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":21,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":77600000},"pretaxIncome@2010Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":17200000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":33400000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":22400000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":237700000},"#671":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":9,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":99800000},"#672":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":73000000},"pretaxIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#671"},{"ref":"#672","weight":-1}],"rule":"quarter-from-ytd","value":26800000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":9,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":99800000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":38100000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":44,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":46500000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":45,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":43800000},"#673":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":175500000},"#674":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":45,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":128400000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#673"},{"ref":"#674","weight":-1}],"rule":"quarter-from-ytd","value":47100000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":175500000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":57600000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":47,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":69800000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":48,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":57800000},"#675":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":237700000},"#676":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":185200000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#675"},{"ref":"#676","weight":-1}],"rule":"quarter-from-ytd","value":52500000},"#677":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":12,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":262600000},"#678":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":197200000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#677"},{"ref":"#678","weight":-1}],"rule":"quarter-from-ytd","value":65400000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":12,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":262600000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":51,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":72800000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":73100000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":53,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":76400000},"#679":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":13,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":297300000},"#680":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":53,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":222300000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#679"},{"ref":"#680","weight":-1}],"rule":"quarter-from-ytd","value":75000000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":13,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":297300000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":80700000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":55,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":88100000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":73400000},"#681":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":14,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":318200000},"#682":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":242200000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#681"},{"ref":"#682","weight":-1}],"rule":"quarter-from-ytd","value":76000000},"#683":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":15,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":337600000},"#684":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":255900000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#683"},{"ref":"#684","weight":-1}],"rule":"quarter-from-ytd","value":81700000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":15,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":337600000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":72400000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":16,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":82900000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":17,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":82100000},"#685":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":323200000},"#686":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":237400000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#685"},{"ref":"#686","weight":-1}],"rule":"quarter-from-ytd","value":85800000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":323200000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":57,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":74400000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":87800000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":85900000},"#687":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":333500000},"#688":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":248100000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#687"},{"ref":"#688","weight":-1}],"rule":"quarter-from-ytd","value":85400000},"#689":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":23,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":379700000},"#690":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":292900000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#689"},{"ref":"#690","weight":-1}],"rule":"quarter-from-ytd","value":86800000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":23,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":379700000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":24,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":53700000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-4300000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":26,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-47300000},"#691":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-27700000},"#692":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":26,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":2100000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#691"},{"ref":"#692","weight":-1}],"rule":"quarter-from-ytd","value":-29800000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-27700000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-20500000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":6900000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":13300000},"#693":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":27,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":22000000},"#694":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-300000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#693"},{"ref":"#694","weight":-1}],"rule":"quarter-from-ytd","value":22300000},"#695":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":31,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":149800000},"#696":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":30,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":108000000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#695"},{"ref":"#696","weight":-1}],"rule":"quarter-from-ytd","value":41800000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":31,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":149800000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":53400000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":52100000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":35800000},"#697":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":109700000},"#698":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":141300000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#697"},{"ref":"#698","weight":-1}],"rule":"quarter-from-ytd","value":-31600000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":109700000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":63700000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":44000000},"#699":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":154900000},"#700":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":154100000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#699"},{"ref":"#700","weight":-1}],"rule":"quarter-from-ytd","value":800000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":154900000},"#701":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":26100000},"#702":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":19800000},"interestExpense@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#701"},{"ref":"#702","weight":-1}],"rule":"quarter-from-ytd","value":6300000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":26100000},"interestExpense@2010Q1":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":6600000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":7100000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":5300000},"#703":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":23200000},"#704":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":19000000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#703"},{"ref":"#704","weight":-1}],"rule":"quarter-from-ytd","value":4200000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":23200000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":4200000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":2900000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":2200000},"#705":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":11600000},"#706":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":9300000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#705"},{"ref":"#706","weight":-1}],"rule":"quarter-from-ytd","value":2300000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":11600000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":3000000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":3000000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":2200000},"#707":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":10000000},"#708":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":8200000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#707"},{"ref":"#708","weight":-1}],"rule":"quarter-from-ytd","value":1800000},"#709":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":7300000},"#710":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":5700000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#709"},{"ref":"#710","weight":-1}],"rule":"quarter-from-ytd","value":1600000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":7300000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":1800000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":2000000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":2100000},"#711":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":8000000},"#712":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":5900000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#711"},{"ref":"#712","weight":-1}],"rule":"quarter-from-ytd","value":2100000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":8000000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":1900000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":2500000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":4600000},"#713":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":14200000},"#714":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":9000000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#713"},{"ref":"#714","weight":-1}],"rule":"quarter-from-ytd","value":5200000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":14200000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":5600000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":5700000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":5500000},"#715":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":22100000},"#716":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":16800000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#715"},{"ref":"#716","weight":-1}],"rule":"quarter-from-ytd","value":5300000},"#717":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":27400000},"#718":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":20000000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#717"},{"ref":"#718","weight":-1}],"rule":"quarter-from-ytd","value":7400000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":27400000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":8000000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":8700000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":10600000},"#719":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":37700000},"#720":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":27300000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#719"},{"ref":"#720","weight":-1}],"rule":"quarter-from-ytd","value":10400000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":37700000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":12000000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":11900000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":11000000},"#721":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":45500000},"#722":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":34900000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#721"},{"ref":"#722","weight":-1}],"rule":"quarter-from-ytd","value":10600000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":45500000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":12000000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":10700000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":9700000},"#723":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":41800000},"#724":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":32400000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#723"},{"ref":"#724","weight":-1}],"rule":"quarter-from-ytd","value":9400000},"#725":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":38300000},"#726":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":29100000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#725"},{"ref":"#726","weight":-1}],"rule":"quarter-from-ytd","value":9200000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":38300000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":9100000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":8900000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":9000000},"#727":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":36200000},"#728":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":27000000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#727"},{"ref":"#728","weight":-1}],"rule":"quarter-from-ytd","value":9200000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":36200000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":9400000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":9200000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":7800000},"#729":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":34000000},"#730":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":26400000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#729"},{"ref":"#730","weight":-1}],"rule":"quarter-from-ytd","value":7600000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":34000000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpense","filing":62,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":6500000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpense","filing":63,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":8100000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":8500000},"#731":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":31200000},"#732":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":23100000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#731"},{"ref":"#732","weight":-1}],"rule":"quarter-from-ytd","value":8100000},"#733":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":37700000},"#734":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":26100000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#733"},{"ref":"#734","weight":-1}],"rule":"quarter-from-ytd","value":11600000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":37700000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpense","filing":64,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":11800000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":12000000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":15800000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":23100000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":15600000},"netIncome@2010Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":22900000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":26400000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":37400000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":32200000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":39500000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":39600000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":48000000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":39800000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":36900000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":43600000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":48500000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":48700000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":47100000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":50100000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":50600000},"#735":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":0.57},"#736":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":98200000},"#737":{"kind":"computed","op":"product","terms":[{"ref":"#735"},{"ref":"#736"}],"value":55973999.99999999},"#738":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2009-01-01","end":"2009-09-30","value":0.52},"#739":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2009-01-01","end":"2009-09-30","value":98100000},"#740":{"kind":"computed","op":"product","terms":[{"ref":"#738"},{"ref":"#739"}],"value":51012000},"#741":{"kind":"computed","op":"sum","terms":[{"ref":"#737"},{"ref":"#740","weight":-1}],"value":4961999.999999993},"#742":{"kind":"computed","op":"sum","terms":[{"ref":"#736","weight":4},{"ref":"#739","weight":-3}],"rule":"unaverage-quarter","value":98500000},"dilutedEps@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#741"},{"ref":"#742"}],"rule":"per-share-quarter","value":0.05037563451776642},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":0.57},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2010-01-01","end":"2010-03-31","value":0.16},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2010-04-01","end":"2010-06-30","value":0.23},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2010-07-01","end":"2010-09-30","value":0.16},"dilutedEps@2010Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2010-10-01","end":"2010-12-31","value":0.23},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":0.77},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":0.26},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2011-04-01","end":"2011-06-30","value":0.37},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":0.32},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-31","value":0.39},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":1.35},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":0.39},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":0.47},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":0.39},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":0.36},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":1.61},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":0.43},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":0.48},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":0.48},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":0.46},"#743":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2014-12-31","value":415000000},"#744":{"kind":"filed","concept":"LongTermDebtCurrent","filing":12,"unit":"USD","end":"2014-12-31","value":1300000},"#745":{"kind":"filed","concept":"ShortTermBorrowings","filing":53,"unit":"USD","end":"2014-12-31","value":1300000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#743"},{"ref":"#744"},{"ref":"#745"}],"rule":"component-sum","value":417600000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#743"},{"ref":"#744"},{"ref":"#745"}],"rule":"component-sum","value":417600000},"#746":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":51,"unit":"USD","end":"2015-03-31","value":480000000},"#747":{"kind":"filed","concept":"LongTermDebtCurrent","filing":51,"unit":"USD","end":"2015-03-31","value":200000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#746"},{"ref":"#747"}],"rule":"component-sum","value":480200000},"#748":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":52,"unit":"USD","end":"2015-06-30","value":508000000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#748"}],"rule":"component-sum","value":508000000},"#749":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":53,"unit":"USD","end":"2015-09-30","value":596400000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#749"}],"rule":"component-sum","value":596400000},"#750":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2015-12-31","value":576500000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#750"}],"rule":"component-sum","value":576500000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#750"}],"rule":"component-sum","value":576500000},"#751":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":54,"unit":"USD","end":"2016-03-31","value":688000000},"#752":{"kind":"filed","concept":"LongTermDebtCurrent","filing":54,"unit":"USD","end":"2016-03-31","value":900000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#751"},{"ref":"#752"}],"rule":"component-sum","value":688900000},"#753":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":55,"unit":"USD","end":"2016-06-30","value":706800000},"#754":{"kind":"filed","concept":"LongTermDebtCurrent","filing":55,"unit":"USD","end":"2016-06-30","value":800000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#753"},{"ref":"#754"}],"rule":"component-sum","value":707600000},"#755":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":42,"unit":"USD","end":"2011-09-30","value":236900000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#755"}],"rule":"component-sum","value":236900000},"#756":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":34,"unit":"USD","end":"2009-12-31","value":358800000},"#757":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":34,"unit":"USD","end":"2009-12-31","value":33500000},"totalDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#756"},{"ref":"#757"}],"rule":"component-sum","value":392300000},"totalDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#756"},{"ref":"#757"}],"rule":"component-sum","value":392300000},"#758":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":19,"unit":"USD","end":"2010-06-30","value":356800000},"#759":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":19,"unit":"USD","end":"2010-06-30","value":7000000},"totalDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#758"},{"ref":"#759"}],"rule":"component-sum","value":363800000},"#760":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":20,"unit":"USD","end":"2010-09-30","value":321100000},"#761":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":20,"unit":"USD","end":"2010-09-30","value":10500000},"totalDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#760"},{"ref":"#761"}],"rule":"component-sum","value":331600000},"#762":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":21,"unit":"USD","end":"2010-12-31","value":304600000},"#763":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":40,"unit":"USD","end":"2010-12-31","value":27600000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#762"},{"ref":"#763"}],"rule":"component-sum","value":332200000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#762"},{"ref":"#763"}],"rule":"component-sum","value":332200000},"#764":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":40,"unit":"USD","end":"2011-03-31","value":268400000},"#765":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":40,"unit":"USD","end":"2011-03-31","value":11400000},"totalDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#764"},{"ref":"#765"}],"rule":"component-sum","value":279800000},"#766":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":41,"unit":"USD","end":"2011-06-30","value":242100000},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#766"}],"rule":"component-sum","value":242100000},"#767":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":140000000},"#768":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":86200000},"operatingCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#767"},{"ref":"#768","weight":-1}],"rule":"quarter-from-ytd","value":53800000},"#769":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":172800000},"operatingCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#769"},{"ref":"#767","weight":-1}],"rule":"quarter-from-ytd","value":32800000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":172800000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":2900000},"#770":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":31700000},"#771":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":2900000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#770"},{"ref":"#771","weight":-1}],"rule":"quarter-from-ytd","value":28800000},"#772":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":68800000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#772"},{"ref":"#770","weight":-1}],"rule":"quarter-from-ytd","value":37100000},"#773":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":126500000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#773"},{"ref":"#772","weight":-1}],"rule":"quarter-from-ytd","value":57700000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":126500000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":16900000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":421400000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":45900000},"#774":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":77300000},"#775":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":16900000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#774"},{"ref":"#775","weight":-1}],"rule":"quarter-from-ytd","value":60400000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":401400000},"#776":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":308500000},"#777":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":182400000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#776"},{"ref":"#777","weight":-1}],"rule":"quarter-from-ytd","value":126100000},"#778":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":428700000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#778"},{"ref":"#776","weight":-1}],"rule":"quarter-from-ytd","value":120200000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":428700000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":62600000},"#779":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":157200000},"#780":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":62600000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#779"},{"ref":"#780","weight":-1}],"rule":"quarter-from-ytd","value":94600000},"#781":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":278400000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#781"},{"ref":"#779","weight":-1}],"rule":"quarter-from-ytd","value":121200000},"#782":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":421400000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#782"},{"ref":"#781","weight":-1}],"rule":"quarter-from-ytd","value":143000000},"#783":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":157200000},"#784":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":45900000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#783"},{"ref":"#784","weight":-1}],"rule":"quarter-from-ytd","value":111300000},"#785":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":277300000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#785"},{"ref":"#783","weight":-1}],"rule":"quarter-from-ytd","value":120100000},"#786":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":491100000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#786"},{"ref":"#785","weight":-1}],"rule":"quarter-from-ytd","value":213800000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":491100000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":8600000},"#787":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":73600000},"#788":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":8600000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#787"},{"ref":"#788","weight":-1}],"rule":"quarter-from-ytd","value":65000000},"#789":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":157000000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#789"},{"ref":"#787","weight":-1}],"rule":"quarter-from-ytd","value":83400000},"#790":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":264300000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#790"},{"ref":"#789","weight":-1}],"rule":"quarter-from-ytd","value":107300000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":264300000},"#791":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":38900000},"#792":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-1200000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#791"},{"ref":"#792","weight":-1}],"rule":"quarter-from-ytd","value":40100000},"#793":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":64200000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#793"},{"ref":"#791","weight":-1}],"rule":"quarter-from-ytd","value":25300000},"#794":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":151700000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#794"},{"ref":"#793","weight":-1}],"rule":"quarter-from-ytd","value":87500000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":151700000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-19000000},"#795":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":18300000},"#796":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-19000000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#795"},{"ref":"#796","weight":-1}],"rule":"quarter-from-ytd","value":37300000},"#797":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":56400000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#797"},{"ref":"#795","weight":-1}],"rule":"quarter-from-ytd","value":38100000},"#798":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":173100000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#798"},{"ref":"#797","weight":-1}],"rule":"quarter-from-ytd","value":116700000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":173100000},"#799":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":30100000},"#800":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-23400000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#799"},{"ref":"#800","weight":-1}],"rule":"quarter-from-ytd","value":53500000},"#801":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":98100000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#801"},{"ref":"#799","weight":-1}],"rule":"quarter-from-ytd","value":68000000},"#802":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":257100000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#802"},{"ref":"#801","weight":-1}],"rule":"quarter-from-ytd","value":159000000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":257100000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-7000000},"#803":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":63,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":37200000},"#804":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-7000000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#803"},{"ref":"#804","weight":-1}],"rule":"quarter-from-ytd","value":44200000},"#805":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":127300000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#805"},{"ref":"#803","weight":-1}],"rule":"quarter-from-ytd","value":90100000},"#806":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":289900000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#806"},{"ref":"#805","weight":-1}],"rule":"quarter-from-ytd","value":162600000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":289900000},"#807":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":-5200000},"#808":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":64,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-28500000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#807"},{"ref":"#808","weight":-1}],"rule":"quarter-from-ytd","value":23300000},"#809":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":105000000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#809"},{"ref":"#807","weight":-1}],"rule":"quarter-from-ytd","value":110200000},"#810":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":230500000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#810"},{"ref":"#809","weight":-1}],"rule":"quarter-from-ytd","value":125500000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":230500000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":64,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":19000000},"#811":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":96700000},"#812":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":64,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":19000000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#811"},{"ref":"#812","weight":-1}],"rule":"quarter-from-ytd","value":77700000},"#813":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":45,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":111000000},"#814":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":44,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":77300000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#813"},{"ref":"#814","weight":-1}],"rule":"quarter-from-ytd","value":33700000},"#815":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":170500000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#815"},{"ref":"#813","weight":-1}],"rule":"quarter-from-ytd","value":59500000},"#816":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":73800000},"#817":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":22200000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#816"},{"ref":"#817","weight":-1}],"rule":"quarter-from-ytd","value":51600000},"#818":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":150500000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#818"},{"ref":"#816","weight":-1}],"rule":"quarter-from-ytd","value":76700000},"#819":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":232400000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#819"},{"ref":"#818","weight":-1}],"rule":"quarter-from-ytd","value":81900000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":232400000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":33200000},"#820":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":50,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":108200000},"#821":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":33200000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#820"},{"ref":"#821","weight":-1}],"rule":"quarter-from-ytd","value":75000000},"#822":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":195900000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#822"},{"ref":"#820","weight":-1}],"rule":"quarter-from-ytd","value":87700000},"#823":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":194900000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#823"}],"rule":"component-sum","value":194900000},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2015-12-31","value":93500000},"#824":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":12,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":272900000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#824"},{"ref":"#822","weight":-1}],"rule":"quarter-from-ytd","value":77000000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":12,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":272900000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":51,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":33400000},"#825":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":110300000},"#826":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":51,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":33400000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#825"},{"ref":"#826","weight":-1}],"rule":"quarter-from-ytd","value":76900000},"#827":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":53,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":191800000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#827"},{"ref":"#825","weight":-1}],"rule":"quarter-from-ytd","value":81500000},"#828":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":13,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":318000000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#828"},{"ref":"#827","weight":-1}],"rule":"quarter-from-ytd","value":126200000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":13,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":318000000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":54,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-14600000},"#829":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":55,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":50200000},"#830":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":54,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-14600000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#829"},{"ref":"#830","weight":-1}],"rule":"quarter-from-ytd","value":64800000},"#831":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":164300000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#831"},{"ref":"#829","weight":-1}],"rule":"quarter-from-ytd","value":114100000},"#832":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":14,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":301000000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#832"},{"ref":"#831","weight":-1}],"rule":"quarter-from-ytd","value":136700000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":14,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":301000000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":10300000},"#833":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":38,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":134900000},"#834":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":10300000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#833"},{"ref":"#834","weight":-1}],"rule":"quarter-from-ytd","value":124600000},"#835":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":39,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":286800000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#835"},{"ref":"#833","weight":-1}],"rule":"quarter-from-ytd","value":151900000},"#836":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":14,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":401400000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#836"},{"ref":"#835","weight":-1}],"rule":"quarter-from-ytd","value":114600000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":54200000},"depreciationAndAmortization@2011Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":13700000},"#837":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":38,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":182400000},"#838":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":54200000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#837"},{"ref":"#838","weight":-1}],"rule":"quarter-from-ytd","value":128200000},"#839":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":82100000},"#840":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":64200000},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"#839"},{"ref":"#840","weight":-1}],"rule":"quarter-from-ytd","value":17900000},"capex@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#841"}],"rule":"component-sum","value":17900000},"#842":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":98400000},"#843":{"kind":"computed","op":"sum","terms":[{"ref":"#842"},{"ref":"#839","weight":-1}],"rule":"quarter-from-ytd","value":16300000},"capex@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#843"}],"rule":"component-sum","value":16300000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#842"}],"rule":"component-sum","value":98400000},"#844":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":12600000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#844"}],"rule":"component-sum","value":12600000},"#845":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":55000000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#845"}],"rule":"component-sum","value":55000000},"#846":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":278100000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#846"}],"rule":"component-sum","value":278100000},"#847":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":20100000},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"#847"},{"ref":"#844","weight":-1}],"rule":"quarter-from-ytd","value":7500000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#848"}],"rule":"component-sum","value":7500000},"#849":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":31200000},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"#849"},{"ref":"#847","weight":-1}],"rule":"quarter-from-ytd","value":11100000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#850"}],"rule":"component-sum","value":11100000},"#851":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":48800000},"#852":{"kind":"computed","op":"sum","terms":[{"ref":"#851"},{"ref":"#849","weight":-1}],"rule":"quarter-from-ytd","value":17600000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#852"}],"rule":"component-sum","value":17600000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#851"}],"rule":"component-sum","value":48800000},"#853":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":35900000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#853"}],"rule":"component-sum","value":35900000},"#854":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":67800000},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"#854"},{"ref":"#853","weight":-1}],"rule":"quarter-from-ytd","value":31900000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#855"}],"rule":"component-sum","value":31900000},"#856":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":99500000},"#857":{"kind":"computed","op":"sum","terms":[{"ref":"#856"},{"ref":"#854","weight":-1}],"rule":"quarter-from-ytd","value":31700000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#857"}],"rule":"component-sum","value":31700000},"#858":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":158000000},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"#858"},{"ref":"#856","weight":-1}],"rule":"quarter-from-ytd","value":58500000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#859"}],"rule":"component-sum","value":58500000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#858"}],"rule":"component-sum","value":158000000},"#860":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":82900000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#860"}],"rule":"component-sum","value":82900000},"#861":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":144400000},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"#861"},{"ref":"#860","weight":-1}],"rule":"quarter-from-ytd","value":61500000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#862"}],"rule":"component-sum","value":61500000},"#863":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":208900000},"#864":{"kind":"computed","op":"sum","terms":[{"ref":"#863"},{"ref":"#861","weight":-1}],"rule":"quarter-from-ytd","value":64500000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#864"}],"rule":"component-sum","value":64500000},"#865":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":263700000},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"#865"},{"ref":"#863","weight":-1}],"rule":"quarter-from-ytd","value":54800000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#866"}],"rule":"component-sum","value":54800000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#865"}],"rule":"component-sum","value":263700000},"#867":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":48100000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#867"}],"rule":"component-sum","value":48100000},"#868":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":92000000},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"#868"},{"ref":"#867","weight":-1}],"rule":"quarter-from-ytd","value":43900000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#869"}],"rule":"component-sum","value":43900000},"#870":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":133100000},"#871":{"kind":"computed","op":"sum","terms":[{"ref":"#870"},{"ref":"#868","weight":-1}],"rule":"quarter-from-ytd","value":41100000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#871"}],"rule":"component-sum","value":41100000},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"#823"},{"ref":"#870","weight":-1}],"rule":"quarter-from-ytd","value":61800000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#872"}],"rule":"component-sum","value":61800000},"#873":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":119200000},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"#873"},{"ref":"#845","weight":-1}],"rule":"quarter-from-ytd","value":64200000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#874"}],"rule":"component-sum","value":64200000},"#875":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":194400000},"#876":{"kind":"computed","op":"sum","terms":[{"ref":"#875"},{"ref":"#873","weight":-1}],"rule":"quarter-from-ytd","value":75200000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#876"}],"rule":"component-sum","value":75200000},"#877":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":260100000},"#878":{"kind":"computed","op":"sum","terms":[{"ref":"#877"},{"ref":"#875","weight":-1}],"rule":"quarter-from-ytd","value":65700000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#878"}],"rule":"component-sum","value":65700000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#877"}],"rule":"component-sum","value":260100000},"#879":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":95000000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#879"}],"rule":"component-sum","value":95000000},"#880":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":166300000},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"#880"},{"ref":"#879","weight":-1}],"rule":"quarter-from-ytd","value":71300000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#881"}],"rule":"component-sum","value":71300000},"#882":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":249300000},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"#882"},{"ref":"#880","weight":-1}],"rule":"quarter-from-ytd","value":83000000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#883"}],"rule":"component-sum","value":83000000},"#884":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":305300000},"#885":{"kind":"computed","op":"sum","terms":[{"ref":"#884"},{"ref":"#882","weight":-1}],"rule":"quarter-from-ytd","value":56000000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#885"}],"rule":"component-sum","value":56000000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#884"}],"rule":"component-sum","value":305300000},"#886":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":85400000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#886"}],"rule":"component-sum","value":85400000},"#887":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":156000000},"#888":{"kind":"computed","op":"sum","terms":[{"ref":"#887"},{"ref":"#886","weight":-1}],"rule":"quarter-from-ytd","value":70600000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#888"}],"rule":"component-sum","value":70600000},"#889":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":231800000},"#890":{"kind":"computed","op":"sum","terms":[{"ref":"#889"},{"ref":"#887","weight":-1}],"rule":"quarter-from-ytd","value":75800000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#890"}],"rule":"component-sum","value":75800000},"#891":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":327900000},"#892":{"kind":"computed","op":"sum","terms":[{"ref":"#891"},{"ref":"#889","weight":-1}],"rule":"quarter-from-ytd","value":96100000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#892"}],"rule":"component-sum","value":96100000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#891"}],"rule":"component-sum","value":327900000},"#893":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":85500000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#893"}],"rule":"component-sum","value":85500000},"#894":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":169200000},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"#894"},{"ref":"#893","weight":-1}],"rule":"quarter-from-ytd","value":83700000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#895"}],"rule":"component-sum","value":83700000},"#896":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":221300000},"#897":{"kind":"computed","op":"sum","terms":[{"ref":"#896"},{"ref":"#894","weight":-1}],"rule":"quarter-from-ytd","value":52100000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#897"}],"rule":"component-sum","value":52100000},"#898":{"kind":"computed","op":"sum","terms":[{"ref":"#846"},{"ref":"#896","weight":-1}],"rule":"quarter-from-ytd","value":56800000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#898"}],"rule":"component-sum","value":56800000},"#899":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":101900000},"#900":{"kind":"computed","op":"sum","terms":[{"ref":"#899"},{"ref":"#213","weight":-1}],"rule":"quarter-from-ytd","value":42400000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#900"}],"rule":"component-sum","value":42400000},"#901":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":150200000},"#902":{"kind":"computed","op":"sum","terms":[{"ref":"#901"},{"ref":"#899","weight":-1}],"rule":"quarter-from-ytd","value":48300000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#902"}],"rule":"component-sum","value":48300000},"#903":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":184100000},"#904":{"kind":"computed","op":"sum","terms":[{"ref":"#903"},{"ref":"#901","weight":-1}],"rule":"quarter-from-ytd","value":33900000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#904"}],"rule":"component-sum","value":33900000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#903"}],"rule":"component-sum","value":184100000},"#905":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":61100000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#905"}],"rule":"component-sum","value":61100000},"#906":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":99300000},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"#906"},{"ref":"#905","weight":-1}],"rule":"quarter-from-ytd","value":38200000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#907"}],"rule":"component-sum","value":38200000},"#908":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":162700000},"#909":{"kind":"computed","op":"sum","terms":[{"ref":"#908"},{"ref":"#906","weight":-1}],"rule":"quarter-from-ytd","value":63400000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#909"}],"rule":"component-sum","value":63400000},"#910":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":204100000},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"#910"},{"ref":"#908","weight":-1}],"rule":"quarter-from-ytd","value":41400000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#911"}],"rule":"component-sum","value":41400000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#910"}],"rule":"component-sum","value":204100000},"#912":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":27200000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#912"}],"rule":"component-sum","value":27200000},"#913":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":40400000},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"#913"},{"ref":"#912","weight":-1}],"rule":"quarter-from-ytd","value":13200000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#914"}],"rule":"component-sum","value":13200000},"#915":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":47800000},"#916":{"kind":"computed","op":"sum","terms":[{"ref":"#915"},{"ref":"#913","weight":-1}],"rule":"quarter-from-ytd","value":7400000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#916"}],"rule":"component-sum","value":7400000},"#917":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":50600000},"#918":{"kind":"computed","op":"sum","terms":[{"ref":"#917"},{"ref":"#915","weight":-1}],"rule":"quarter-from-ytd","value":2800000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#918"}],"rule":"component-sum","value":2800000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#917"}],"rule":"component-sum","value":50600000},"#919":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":4900000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#919"}],"rule":"component-sum","value":4900000},"#920":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":9200000},"#921":{"kind":"computed","op":"sum","terms":[{"ref":"#920"},{"ref":"#919","weight":-1}],"rule":"quarter-from-ytd","value":4300000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#921"}],"rule":"component-sum","value":4300000},"#922":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":15000000},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"#922"},{"ref":"#920","weight":-1}],"rule":"quarter-from-ytd","value":5800000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#923"}],"rule":"component-sum","value":5800000},"#924":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#922","weight":-1}],"rule":"quarter-from-ytd","value":12900000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#924"}],"rule":"component-sum","value":12900000},"#925":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":37900000},"#926":{"kind":"computed","op":"sum","terms":[{"ref":"#925"},{"ref":"#215","weight":-1}],"rule":"quarter-from-ytd","value":17000000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#926"}],"rule":"component-sum","value":17000000},"#927":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":58300000},"#928":{"kind":"computed","op":"sum","terms":[{"ref":"#927"},{"ref":"#925","weight":-1}],"rule":"quarter-from-ytd","value":20400000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#928"}],"rule":"component-sum","value":20400000},"#929":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":76300000},"#930":{"kind":"computed","op":"sum","terms":[{"ref":"#929"},{"ref":"#927","weight":-1}],"rule":"quarter-from-ytd","value":18000000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#930"}],"rule":"component-sum","value":18000000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#929"}],"rule":"component-sum","value":76300000},"#931":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":18100000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#931"}],"rule":"component-sum","value":18100000},"#932":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":74800000},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"#932"},{"ref":"#931","weight":-1}],"rule":"quarter-from-ytd","value":56700000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#933"}],"rule":"component-sum","value":56700000},"#934":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":94400000},"#935":{"kind":"computed","op":"sum","terms":[{"ref":"#934"},{"ref":"#932","weight":-1}],"rule":"quarter-from-ytd","value":19600000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#935"}],"rule":"component-sum","value":19600000},"#936":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":108200000},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"#936"},{"ref":"#934","weight":-1}],"rule":"quarter-from-ytd","value":13800000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#937"}],"rule":"component-sum","value":13800000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#936"}],"rule":"component-sum","value":108200000},"#938":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":62,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":28700000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#938"}],"rule":"component-sum","value":28700000},"#939":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":51600000},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"#939"},{"ref":"#938","weight":-1}],"rule":"quarter-from-ytd","value":22900000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#940"}],"rule":"component-sum","value":22900000},"#941":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":68400000},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"#941"},{"ref":"#939","weight":-1}],"rule":"quarter-from-ytd","value":16800000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#942"}],"rule":"component-sum","value":16800000},"#943":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":87000000},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"#943"},{"ref":"#941","weight":-1}],"rule":"quarter-from-ytd","value":18600000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#944"}],"rule":"component-sum","value":18600000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#943"}],"rule":"component-sum","value":87000000},"#945":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":64,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":26100000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#945"}],"rule":"component-sum","value":26100000},"#946":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":41400000},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"#946"},{"ref":"#945","weight":-1}],"rule":"quarter-from-ytd","value":15300000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#947"}],"rule":"component-sum","value":15300000},"#948":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":55100000},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"#948"},{"ref":"#946","weight":-1}],"rule":"quarter-from-ytd","value":13700000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#949"}],"rule":"component-sum","value":13700000},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"#216"},{"ref":"#948","weight":-1}],"rule":"quarter-from-ytd","value":18200000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#950"}],"rule":"component-sum","value":18200000},"#951":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":44900000},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"#951"},{"ref":"#140","weight":-1}],"rule":"quarter-from-ytd","value":19700000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#952"}],"rule":"component-sum","value":19700000},"#953":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":34500000},"#954":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":22500000},"depreciationAndAmortization@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#953"},{"ref":"#954","weight":-1}],"rule":"quarter-from-ytd","value":12000000},"#955":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":46600000},"depreciationAndAmortization@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#955"},{"ref":"#953","weight":-1}],"rule":"quarter-from-ytd","value":12100000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":46600000},"depreciationAndAmortization@2010Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":12000000},"depreciationAndAmortization@2010Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":13600000},"depreciationAndAmortization@2010Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":13700000},"#956":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":53200000},"#957":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":39300000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#956"},{"ref":"#957","weight":-1}],"rule":"quarter-from-ytd","value":13900000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":53200000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":14100000},"depreciationAndAmortization@2011Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":13800000},"#958":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":55300000},"#959":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":41600000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#958"},{"ref":"#959","weight":-1}],"rule":"quarter-from-ytd","value":13700000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":55300000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":14000000},"depreciationAndAmortization@2012Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":14300000},"depreciationAndAmortization@2012Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":14700000},"#960":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":57200000},"#961":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":43000000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#960"},{"ref":"#961","weight":-1}],"rule":"quarter-from-ytd","value":14200000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":57200000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":14300000},"depreciationAndAmortization@2013Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":13800000},"depreciationAndAmortization@2013Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":14700000},"#962":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":59300000},"#963":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":42800000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#962"},{"ref":"#963","weight":-1}],"rule":"quarter-from-ytd","value":16500000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":59300000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":17100000},"depreciationAndAmortization@2014Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":17700000},"depreciationAndAmortization@2014Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":17800000},"dilutedShares@2009Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2009-07-01","end":"2009-09-30","value":98100000},"#964":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":71200000},"#965":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":52600000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#964"},{"ref":"#965","weight":-1}],"rule":"quarter-from-ytd","value":18600000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":71200000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":18300000},"depreciationAndAmortization@2015Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":18900000},"depreciationAndAmortization@2015Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":19300000},"#966":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":76400000},"#967":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":56500000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#966"},{"ref":"#967","weight":-1}],"rule":"quarter-from-ytd","value":19900000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":76400000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":22200000},"depreciationAndAmortization@2016Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":23300000},"depreciationAndAmortization@2016Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":23500000},"#968":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":93300000},"#969":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":69000000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#968"},{"ref":"#969","weight":-1}],"rule":"quarter-from-ytd","value":24300000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":93300000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":24400000},"depreciationAndAmortization@2017Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":25100000},"depreciationAndAmortization@2017Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":26800000},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2013-12-31","value":98900000},"#970":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":104500000},"#971":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":76300000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#970"},{"ref":"#971","weight":-1}],"rule":"quarter-from-ytd","value":28200000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":104500000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":29800000},"depreciationAndAmortization@2018Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":29800000},"depreciationAndAmortization@2018Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":31200000},"#972":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":123100000},"#973":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":90800000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#972"},{"ref":"#973","weight":-1}],"rule":"quarter-from-ytd","value":32300000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":123100000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":38700000},"depreciationAndAmortization@2019Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":34000000},"depreciationAndAmortization@2019Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":34400000},"#974":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":141700000},"#975":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":107100000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#974"},{"ref":"#975","weight":-1}],"rule":"quarter-from-ytd","value":34600000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":141700000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":35500000},"depreciationAndAmortization@2020Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":34900000},"depreciationAndAmortization@2020Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":35600000},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2014-12-31","value":95500000},"#976":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":140900000},"#977":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":106000000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#976"},{"ref":"#977","weight":-1}],"rule":"quarter-from-ytd","value":34900000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":140900000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":34500000},"depreciationAndAmortization@2021Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":34200000},"depreciationAndAmortization@2021Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":33700000},"#978":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":138000000},"#979":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":102400000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#978"},{"ref":"#979","weight":-1}],"rule":"quarter-from-ytd","value":35600000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":138000000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":32200000},"depreciationAndAmortization@2022Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":31700000},"depreciationAndAmortization@2022Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":31000000},"#980":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":126200000},"#981":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":94900000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#980"},{"ref":"#981","weight":-1}],"rule":"quarter-from-ytd","value":31300000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":126200000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":30700000},"depreciationAndAmortization@2023Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":31000000},"depreciationAndAmortization@2023Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":31500000},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2014-12-31","value":95500000},"#982":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":124800000},"#983":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":93200000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#982"},{"ref":"#983","weight":-1}],"rule":"quarter-from-ytd","value":31600000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":124800000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":31000000},"depreciationAndAmortization@2024Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":63,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":31000000},"depreciationAndAmortization@2024Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":31000000},"#984":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":124000000},"#985":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":93000000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#984"},{"ref":"#985","weight":-1}],"rule":"quarter-from-ytd","value":31000000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":124000000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":64,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":29800000},"depreciationAndAmortization@2025Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":30800000},"depreciationAndAmortization@2025Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":30900000},"#986":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":122300000},"#987":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":91500000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#986"},{"ref":"#987","weight":-1}],"rule":"quarter-from-ytd","value":30800000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":122300000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":64,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":30400000},"depreciationAndAmortization@2026Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":30100000},"dilutedShares@2009Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2009-04-01","end":"2009-06-30","value":97800000},"dilutedShares@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#736","weight":4},{"ref":"#739","weight":-3}],"rule":"unaverage-quarter","value":98500000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":98200000},"dilutedShares@2010Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2010-01-01","end":"2010-03-31","value":99000000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2010-04-01","end":"2010-06-30","value":99700000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2010-07-01","end":"2010-09-30","value":100000000},"#988":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":99900000},"#989":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2010-01-01","end":"2010-09-30","value":99900000},"dilutedShares@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#988","weight":4},{"ref":"#989","weight":-3}],"rule":"unaverage-quarter","value":99900000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":99900000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2011-01-01","end":"2011-03-31","value":100400000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2011-04-01","end":"2011-06-30","value":100700000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2011-07-01","end":"2011-09-30","value":101100000},"#990":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":100700000},"#991":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2011-01-01","end":"2011-09-30","value":100700000},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#990","weight":4},{"ref":"#991","weight":-3}],"rule":"unaverage-quarter","value":100700000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":100700000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":101700000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":102000000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2012-07-01","end":"2012-09-30","value":102100000},"#992":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":102000000},"#993":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2012-01-01","end":"2012-09-30","value":102000000},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#992","weight":4},{"ref":"#993","weight":-3}],"rule":"unaverage-quarter","value":102000000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":102000000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":102100000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":101800000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":101700000},"#994":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":102100000},"#995":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2013-01-01","end":"2013-09-30","value":102100000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#994","weight":4},{"ref":"#995","weight":-3}],"rule":"unaverage-quarter","value":102100000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":102100000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":100600000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":99200000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":97700000},"#996":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":98700000},"#997":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2014-01-01","end":"2014-09-30","value":99200000},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#996","weight":4},{"ref":"#997","weight":-3}],"rule":"unaverage-quarter","value":97200000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":98700000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":97900000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":98200000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":97300000},"#998":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":97200000},"#999":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2015-01-01","end":"2015-09-30","value":97700000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#998","weight":4},{"ref":"#999","weight":-3}],"rule":"unaverage-quarter","value":95700000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":97200000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":94800000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":94600000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":94100000},"#1000":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":94200000},"#1001":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2016-01-01","end":"2016-09-30","value":94600000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1000","weight":4},{"ref":"#1001","weight":-3}],"rule":"unaverage-quarter","value":93000000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":94200000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":92900000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":92000000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":91400000},"#1002":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":91900000},"#1003":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2017-01-01","end":"2017-09-30","value":92100000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1002","weight":4},{"ref":"#1003","weight":-3}],"rule":"unaverage-quarter","value":91300000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":91900000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":91200000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":89900000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":88100000},"#1004":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":89000000},"#1005":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":89700000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1004","weight":4},{"ref":"#1005","weight":-3}],"rule":"unaverage-quarter","value":86900000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":89000000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":86000000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":86200000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":86100000},"#1006":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":85800000},"#1007":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2019-01-01","end":"2019-09-30","value":86100000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1006","weight":4},{"ref":"#1007","weight":-3}],"rule":"unaverage-quarter","value":84900000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":85800000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":84300000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":83700000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":84000000},"#1008":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":84000000},"#1009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":84000000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1008","weight":4},{"ref":"#1009","weight":-3}],"rule":"unaverage-quarter","value":84000000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":84000000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":84000000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":84700000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":84700000},"#1010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":84600000},"#1011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":84100000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1010","weight":4},{"ref":"#1011","weight":-3}],"rule":"unaverage-quarter","value":86100000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":84600000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":84900000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":85000000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":85100000},"#1012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":85000000},"#1013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":85000000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1012","weight":4},{"ref":"#1013","weight":-3}],"rule":"unaverage-quarter","value":85000000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":85000000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":85500000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":85600000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":85600000},"#1014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":85500000},"#1015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":85500000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1014","weight":4},{"ref":"#1015","weight":-3}],"rule":"unaverage-quarter","value":85500000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":85500000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":84800000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":83200000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":82100000},"#1016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":83000000},"#1017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":83300000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1016","weight":4},{"ref":"#1017","weight":-3}],"rule":"unaverage-quarter","value":82100000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":83000000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":64,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":81700000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":80600000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":80300000},"#1018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":80000000},"#1019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":80900000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1018","weight":4},{"ref":"#1019","weight":-3}],"rule":"unaverage-quarter","value":77300000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":80000000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":64,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":76700000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":76500000},"sharesOutstanding@2009Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2009-12-31","value":96600000},"sharesOutstanding@FY2009":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2009-12-31","value":96600000},"sharesOutstanding@2010Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2010-12-31","value":97300000},"sharesOutstanding@FY2010":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2010-12-31","value":97300000},"sharesOutstanding@2011Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2011-12-31","value":98800000},"sharesOutstanding@FY2011":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2011-12-31","value":98800000},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2012-12-31","value":99900000},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2012-12-31","value":99900000},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2013-12-31","value":98900000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#346"},{"ref":"#485"},{"ref":"#488"},{"ref":"#493","weight":-1}],"rule":"component-sum","value":1817900000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#348"},{"ref":"#496"},{"ref":"#499"},{"ref":"#505","weight":-1}],"rule":"component-sum","value":1930500000},"#1020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":400100000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1020"},{"ref":"#506"},{"ref":"#507"},{"ref":"#509","weight":-1}],"rule":"component-sum","value":475300000},"#1021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":323800000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1021"},{"ref":"#510"},{"ref":"#511"},{"ref":"#515","weight":-1}],"rule":"component-sum","value":372300000},"#1022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":273400000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1022"},{"ref":"#516"},{"ref":"#517"},{"ref":"#521","weight":-1}],"rule":"component-sum","value":324500000},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"#350"},{"ref":"#351","weight":-1}],"rule":"quarter-from-ytd","value":265400000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1023"},{"ref":"#524"},{"ref":"#527"},{"ref":"#532","weight":-1}],"rule":"component-sum","value":316200000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#350"},{"ref":"#522"},{"ref":"#525"},{"ref":"#530","weight":-1}],"rule":"component-sum","value":1488300000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"operatingIncome@2021Q1","weight":-1}],"value":320500000},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"#356"},{"ref":"#357","weight":-1}],"rule":"quarter-from-ytd","value":354400000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1024"},{"ref":"#585"},{"ref":"#588"},{"ref":"#596","weight":-1}],"rule":"component-sum","value":409900000},"#1025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":258400000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1025"},{"ref":"#102"},{"ref":"#103"},{"ref":"#107","weight":-1}],"rule":"component-sum","value":304100000},"#1026":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":267800000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1026"},{"ref":"#108"},{"ref":"#109"},{"ref":"#113","weight":-1}],"rule":"component-sum","value":311000000},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"#352"},{"ref":"#353","weight":-1}],"rule":"quarter-from-ytd","value":291200000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1027"},{"ref":"#536"},{"ref":"#539"},{"ref":"#547","weight":-1}],"rule":"component-sum","value":337300000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#352"},{"ref":"#534"},{"ref":"#537"},{"ref":"#545","weight":-1}],"rule":"component-sum","value":1272900000},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"#358"},{"ref":"#359","weight":-1}],"rule":"quarter-from-ytd","value":355300000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1028"},{"ref":"#616"},{"ref":"#619"},{"ref":"#627","weight":-1}],"rule":"component-sum","value":464900000},"#1029":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":303900000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1029"},{"ref":"#548"},{"ref":"#549"},{"ref":"#552","weight":-1}],"rule":"component-sum","value":360500000},"#1030":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":303500000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1030"},{"ref":"#553"},{"ref":"#554"},{"ref":"#558","weight":-1}],"rule":"component-sum","value":329200000},"#1031":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":282900000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1031"},{"ref":"#559"},{"ref":"#560"},{"ref":"#564","weight":-1}],"rule":"component-sum","value":323900000},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"#354"},{"ref":"#355","weight":-1}],"rule":"quarter-from-ytd","value":330300000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1032"},{"ref":"#567"},{"ref":"#570"},{"ref":"#578","weight":-1}],"rule":"component-sum","value":388900000},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"#360"},{"ref":"#361","weight":-1}],"rule":"quarter-from-ytd","value":370300000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1033"},{"ref":"#634"},{"ref":"#637"},{"ref":"#645","weight":-1}],"rule":"component-sum","value":429900000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#354"},{"ref":"#565"},{"ref":"#568"},{"ref":"#576","weight":-1}],"rule":"component-sum","value":1402500000},"#1034":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":330000000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1034"},{"ref":"#579"},{"ref":"#580"},{"ref":"#582","weight":-1}],"rule":"component-sum","value":394900000},"#1035":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":343500000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1035"},{"ref":"#114"},{"ref":"#115"},{"ref":"#120","weight":-1}],"rule":"component-sum","value":393000000},"#1036":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":327900000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1036"},{"ref":"#121"},{"ref":"#122"},{"ref":"#126","weight":-1}],"rule":"component-sum","value":375900000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#356"},{"ref":"#583"},{"ref":"#586"},{"ref":"#594","weight":-1}],"rule":"component-sum","value":1573700000},"#1037":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":62,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":354100000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1037"},{"ref":"#597"},{"ref":"#598"},{"ref":"#601","weight":-1}],"rule":"component-sum","value":419400000},"#1038":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":63,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":373800000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1038"},{"ref":"#602"},{"ref":"#603"},{"ref":"#607","weight":-1}],"rule":"component-sum","value":428600000},"#1039":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":350000000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1039"},{"ref":"#608"},{"ref":"#609"},{"ref":"#613","weight":-1}],"rule":"component-sum","value":404000000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#358"},{"ref":"#614"},{"ref":"#617"},{"ref":"#625","weight":-1}],"rule":"component-sum","value":1716900000},"#1040":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":64,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":354100000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1040"},{"ref":"#628"},{"ref":"#629"},{"ref":"#631","weight":-1}],"rule":"component-sum","value":412300000},"#1041":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":378400000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1041"},{"ref":"#127"},{"ref":"#128"},{"ref":"#133","weight":-1}],"rule":"component-sum","value":459900000},"#1042":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":356300000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1042"},{"ref":"#134"},{"ref":"#135"},{"ref":"#139","weight":-1}],"rule":"component-sum","value":420200000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#360"},{"ref":"#632"},{"ref":"#635"},{"ref":"#643","weight":-1}],"rule":"component-sum","value":1722300000},"#1043":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":64,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":366800000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1043"},{"ref":"#646"},{"ref":"#647"},{"ref":"#650","weight":-1}],"rule":"component-sum","value":443900000},"#1044":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":391200000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1044"},{"ref":"#651"},{"ref":"#652"},{"ref":"#656","weight":-1}],"rule":"component-sum","value":456700000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":3100000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"operatingIncome@2018Q1","weight":-1}],"value":457700000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-59500000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":26.402518052212553},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":15.256433993704869},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":11.405295315682281},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":2.643648449039882},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":790200000},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":82400000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":52200000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"operatingIncome@2018Q2","weight":-1}],"value":451000000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-42400000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":26.447488584474886},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":17.62557077625571},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":12.566210045662102},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":2.409121851599728},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":900300000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":96500000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":72900000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"operatingIncome@2018Q3","weight":-1}],"value":444000000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-48300000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":26.456984273820538},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":17.853839037927845},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":14.819611470860314},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":2.5802879291251384},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":942800000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":96500000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":213700000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-50600000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":15.954472843450478},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":0.9384984025559105},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":2.109957401490948},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":2.9268159475696343},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":823100000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":14100000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":-6100000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-4900000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":17.11247180148244},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-3.287141475990976},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-4.5117628101836935},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":2.5893587994542973},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":830300000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":-10200000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":35800000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-4300000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":19.325632219793942},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":5.057758351545426},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":0.6868560724320949},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":2.6286078098471988},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":790100000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":16200000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":19500000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-5800000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":19.77231875374476},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":6.83043738765728},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":2.696225284601558},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":2.756336149399733},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":771500000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":22800000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":-3200000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-56700000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":24.389170151882016},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":13.493286374642308},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":9.355051727933084},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":2.9340818544005796},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":674900000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":61300000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":48400000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-19600000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":21.835518474374254},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":10.393325387365913},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":9.225268176400476},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":3.026492684855674},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":656500000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":43600000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":8000000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-15300000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":22.75974688711982},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":6.12369871402327},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":2.7556644213104717},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":2.6858954041204437},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":750500000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":96500000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-13700000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":21.898290223586148},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":7.89127575624726},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":4.515563349408154},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":2.7531468531468533},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":667400000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":1000000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":305900000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-58500000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":24.09231635237827},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":13.903743315508022},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":11.117365606529694},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":2.1183838383838385},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":188800000},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":49400000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":12500000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"operatingIncome@FY2011","weight":-1}],"value":1200400000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-158000000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":24.569089342143062},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":13.789141051422005},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":9.731399023269176},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":2.1183838383838385},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":188800000},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":187100000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":-60700000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":339500000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-82900000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":26.59335166208448},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":15.14621344663834},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":9.89752561859535},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":2.648550724637681},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":246100000},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":60600000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":-9900000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":325300000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-61500000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":26.427855711422843},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":18.512024048096194},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":12.024048096192384},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":2.4507042253521125},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":248100000},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":72800000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":12200000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":331600000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-64500000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":25.331971399387132},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":15.321756894790603},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":10.163432073544433},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":2.545533769063181},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":236100000},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":60000000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":27100000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":333000000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-54800000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":24.683707720113606},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":14.02013942680093},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":9.527498063516655},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":2.446663833404165},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":207400000},"ebit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q4"},{"ref":"interestExpense@2012Q4"}],"value":54300000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":-31300000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"value":1329400000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-263700000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":25.769864402483844},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":15.764795336459258},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":10.410594347991383},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":2.446663833404165},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":207400000},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":247700000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":-14900000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":353500000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-48100000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":26.89075630252101},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":15.126050420168067},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":10.468187274909964},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":2.422563687828548},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":240200000},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":63000000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":31100000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":350700000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-43900000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":27.638428774254614},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":17.01372456223379},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":11.476573592049219},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":2.9307440336920916},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":252300000},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":70900000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":46600000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":343300000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-41100000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":27.188940092165897},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":16.735386854232356},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":11.811787533349504},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":2.684340320591862},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":202300000},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":69000000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":15200000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":359800000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-61800000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":26.499531396438613},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":15.69821930646673},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":11.035613870665417},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":2.4428730926684032},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":229500000},"ebit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q4"},{"ref":"interestExpense@2013Q4"}],"value":67000000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":78000000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":1407300000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-194900000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":27.05279466094625},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":16.14229531641044},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":11.196520081039209},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":2.4428730926684032},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":229500000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":269900000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":-21600000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":387100000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-55000000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":27.983539094650205},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":16.157678145982242},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":10.851202079272253},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":2.6589617279272453},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":302000000},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":74600000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":12700000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":395000000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-64200000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":27.46224207615401},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":15.975324399064029},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":10.76366730482876},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":2.592675635276532},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":351200000},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":75100000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":6300000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":372900000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-75200000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":26.997123257357824},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":17.48174374861695},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":12.347864571807921},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":2.5741239892183287},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":395100000},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":78500000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":60500000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":394700000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-65700000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":27.236116998728278},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":16.341670199236965},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":11.212378126324714},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":2.1947842884739215},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":346700000},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":77100000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":57900000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":1549700000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-260100000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":27.421180274858532},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":16.48073295607653},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":11.285367825383993},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":2.1947842884739215},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":346700000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":305300000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":-109600000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":389200000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-95000000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":30.05510809665112},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":17.50741839762611},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":14.43408223823654},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":2.5445438282647586},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":457500000},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":82600000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":-6500000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":385100000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-71300000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":29.24111835190246},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":19.04561698549506},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":12.970359470254362},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":2.6771092915628336},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":472700000},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":90600000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":31100000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":370800000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-83000000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":27.65151515151515},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":17.379679144385026},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":11.920677361853832},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":2.6216216216216215},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":553200000},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":78000000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":80700000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":383700000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-56000000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":27.489782748978275},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":17.466121746612178},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":11.593891159389116},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":2.166097060833903},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":524700000},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":81200000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":-4300000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":1528800000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-305300000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":28.62669245647969},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":17.859445519019985},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":12.744465935955299},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":2.166097060833903},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":524700000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":332400000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":-75100000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":413800000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-85400000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":28.7321679726743},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":16.85754470564597},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":11.251758087201125},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":2.6188493565480697},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":664700000},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":83900000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":54000000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":422500000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-70600000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":28.760045924225032},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":19.154228855721392},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":12.648296976655185},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":2.520618556701031},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":668700000},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":99700000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":76100000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":411400000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-75800000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":27.112887112887112},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":17.802197802197803},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":13.626373626373626},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":2.3177874186550977},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":629200000},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":89100000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":18500000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":396500000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-96100000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":28.045501551189243},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":17.993795243019648},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":12.306101344364013},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":2.23243839646929},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":653500000},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":87000000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":109100000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"operatingIncome@2018Q4","weight":-1}],"value":465200000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-33900000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":26.809269162210335},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":17.076648841354725},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":11.7825311942959},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":2.068564432200796},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":924100000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":95800000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":237300000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-184100000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":26.5314512813485},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":16.95674021287287},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":12.635329587501712},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":2.068564432200796},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":924100000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":371200000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":-15200000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"operatingIncome@2019Q1","weight":-1}],"value":507100000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-61100000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":27.41433021806853},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":16.855222167568453},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":11.838006230529595},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":2.235781651900543},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":1126000000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":102800000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":73100000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"operatingIncome@2019Q2","weight":-1}],"value":493900000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-38200000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":27.7175697865353},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":18.89983579638752},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":13.28407224958949},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":2.2187934389769253},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":1070100000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":115100000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":56700000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"operatingIncome@2019Q3","weight":-1}],"value":462600000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-63400000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":27.580786026200872},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":19.196506550218338},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":14.026200873362447},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":2.2236311239193083},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":1077500000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":109900000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":172400000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"operatingIncome@2019Q4","weight":-1}],"value":466900000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-41400000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":25.961368066631223},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":17.26032252348042},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":12.971823498139287},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":2.185058896466212},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":995700000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":97400000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":287000000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-204100000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":27.185125440421103},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":18.049836566625633},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":13.015239631532028},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":2.185058896466212},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":995700000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":425200000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":-18600000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-27200000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":26.044362292051755},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":12.144177449168208},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":7.837338262476895},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":3.3568893191352047},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":1060800000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":65700000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":51800000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-13200000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":14.496963295484552},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":1.6899920781621336},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-0.2640612622128334},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":3.863574351978172},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":1008000000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":6400000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":76000000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-7400000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":4.705472289996514},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-13.1056117113977},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":3.3809689787382364},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":3.280911680911681},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":931200000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":-37600000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":104500000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-2800000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":10.277214334009466},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-6.896551724137931},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-6.558485463150777},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":2.9268159475696343},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":823100000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":-20400000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":73500000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"operatingIncome@FY2016","weight":-1}],"value":1644200000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-327900000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":28.169435713216583},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":17.966372299555957},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":12.463204111161003},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":2.23243839646929},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":653500000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":359700000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":-31300000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":400200000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-85500000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":28.007518796992482},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":16.416040100250626},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":13.492063492063492},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":2.499272197962154},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":759100000},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":78600000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":44500000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":401600000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-83700000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":28.47547323427641},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":18.257683696315897},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":12.538164054549156},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":2.3943870014771047},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":776100000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":89700000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":74000000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"value":402400000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-52100000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":27.589013224821972},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":18.128179043743643},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":14.181078331637845},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":2.744375484871994},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":714700000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":89100000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":63400000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"value":418500000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-56800000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":27.789720539378543},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":18.213797146765685},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":17.217119405901897},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":2.505532239603205},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":749800000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":93200000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":150600000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"operatingIncome@FY2017","weight":-1}],"value":1622700000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-278100000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":27.96331019105052},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":17.767192013378605},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":14.392135002280442},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":2.505532239603205},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":749800000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":350600000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":-19000000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":284400000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-35900000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":25.03015681544029},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":14.234016887816647},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":7.961399276236429},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":2.4148681055155876},"netDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"cash@2011Q1","weight":-1}],"value":229200000},"ebit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q1"},{"ref":"interestExpense@2011Q1"}],"value":42300000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":74600000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-12900000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":19.178462392450733},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":6.383569247849015},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":5.245628642797668},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":2.4890953150242328},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":695600000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":31500000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":123800000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-27900000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":18.879746357665887},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":3.9103193175813393},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":1.2153695176266326},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":2.4890953150242328},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":695600000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":60300000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":-39900000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-20900000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":22.19662058371736},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":7.706093189964158},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":4.5570916538658475},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":2.7697288547146903},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":745400000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":30100000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":20300000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-17000000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":22.7735368956743},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":16.23409669211196},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":11.374045801526718},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":2.551253687315634},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":713300000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":64100000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":17700000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-20400000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":22.429394022484235},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":11.187277214148615},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":7.348505621058404},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":2.4152273528375043},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":706400000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":40800000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":98700000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-18000000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":23.078714485328362},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":9.43176525384257},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":8.616674429436424},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":2.2268041237113403},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":611500000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":51000000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":96800000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-76300000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":22.63421436267985},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":11.104772770488685},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":8.005324206122836},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":2.2268041237113403},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":611500000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":186000000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":-41500000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-18100000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":27.900371422329034},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":13.720777802053746},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":9.329254970504696},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":2.784901758014478},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":663000000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":62800000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":28500000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":304300000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-31900000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":24.597116200169637},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":13.96663839411931},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":10.573932711337292},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":2.3003082342580363},"netDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"cash@2011Q2","weight":-1}],"value":186200000},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":49400000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":145200000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-13800000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":22.53551912568306},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":10.404371584699454},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-3.978142076502732},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":2.735675846786958},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":472500000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":-24000000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":148900000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-108200000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":24.21464505310229},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":12.034656232532141},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":5.908328675237563},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":2.735675846786958},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":472500000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":143700000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":-35700000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-28700000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":25.02646622909168},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":11.20050815159856},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":7.7281388947702725},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":2.7363132363132365},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":628800000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":52900000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":21300000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-22900000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":25.29976019184652},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":14.348521183053556},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":9.992006394884093},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":2.7497446373850867},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":719600000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":71800000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":73300000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-16800000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":23.329682365826944},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":11.500547645125959},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":8.718510405257392},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":2.76},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":707000000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":52500000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":144000000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-18600000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":25.010552975939216},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":1.8784297171802449},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":1.2241452089489235},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":2.210749646393211},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":575300000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":8900000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":202900000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-87000000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":24.687335785601682},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":9.779295848660011},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":6.941671045717289},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":2.210749646393211},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":575300000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":186100000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":-54600000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-26100000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":22.431544359255202},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":9.68236582694414},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":6.330777656078861},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":2.590551181102362},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":698000000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":43800000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":2000000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":305800000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-31700000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":24.58783399658897},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":13.075611142694713},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":9.152927799886298},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":2.401449932034436},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":188500000},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":46000000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":107300000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-18200000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":24.628536535721555},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":12.497455729696723},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":9.444331365764299},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":2.264332197087078},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":922000000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":157200000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-73300000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":22.95791752468451},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":9.060668461904008},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":5.7764401499551195},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":2.264332197087078},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":922000000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":172700000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":-6200000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-25200000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":26.859421734795614},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":11.48554336989033},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":7.4177467597208375},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":2.4536181064711506},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":944000000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":57300000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":58000000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-19700000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":26.09106366899679},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":13.71622898167391},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":9.314188550916304},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":2.4270833333333335},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":897200000},"totalCosts@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"operatingIncome@2009Q2","weight":-1}],"value":247600000},"grossMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":22.75513883880274},"operatingMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":10.710421925712225},"netMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":6.058420483231157},"ebit@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q2"},{"ref":"interestExpense@2009Q2"}],"value":29700000},"freeCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q3"},{"ref":"capex@2009Q3","weight":-1}],"value":35900000},"totalCosts@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"operatingIncome@2009Q3","weight":-1}],"value":237500000},"capexOutflow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q3","weight":-1}],"value":-17900000},"grossMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":20.264488525865424},"operatingMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":7.623492804356282},"netMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":4.045118630882925},"ebit@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q3"},{"ref":"interestExpense@2009Q3"}],"value":19600000},"freeCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q4"},{"ref":"capex@2009Q4","weight":-1}],"value":16500000},"totalCosts@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"operatingIncome@2009Q4","weight":-1}],"value":252100000},"capexOutflow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q4","weight":-1}],"value":-16300000},"grossMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":21.117779444861213},"operatingMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":5.438859714928732},"netMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":2.1380345086271566},"currentRatio@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q4"},{"ref":"currentLiabilities@2009Q4"}],"value":2.2860684184432327},"netDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"cash@2009Q4","weight":-1}],"value":282200000},"ebit@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q4"},{"ref":"interestExpense@2009Q4"}],"value":14500000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":74400000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"operatingIncome@FY2009","weight":-1}],"value":1004600000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-98400000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":22.421726969232157},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":9.356672381124245},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":5.079852025624831},"currentRatio@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2009"},{"ref":"currentLiabilities@FY2009"}],"value":2.2860684184432327},"netDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"cash@FY2009","weight":-1}],"value":282200000},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":103700000},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":-9700000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"operatingIncome@2010Q1","weight":-1}],"value":239200000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-12600000},"grossMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":25.133079847908746},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":9.049429657794676},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":6.007604562737642},"ebit@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q1"},{"ref":"interestExpense@2010Q1"}],"value":23800000},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":21300000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"operatingIncome@2010Q2","weight":-1}],"value":264600000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-7500000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":25.696492953130125},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":13.274336283185843},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":7.571288102261553},"currentRatio@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q2"},{"ref":"currentLiabilities@2010Q2"}],"value":2.517774343122102},"netDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"cash@2010Q2","weight":-1}],"value":279800000},"ebit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q2"},{"ref":"interestExpense@2010Q2"}],"value":40500000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":26000000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"operatingIncome@2010Q3","weight":-1}],"value":260000000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-11100000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":23.93887945670628},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":11.714770797962649},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":5.297113752122241},"currentRatio@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q3"},{"ref":"currentLiabilities@2010Q3"}],"value":2.5383443372270187},"netDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"cash@2010Q3","weight":-1}],"value":253100000},"ebit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q3"},{"ref":"interestExpense@2010Q3"}],"value":27700000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":40100000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"operatingIncome@2010Q4","weight":-1}],"value":280000000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-17600000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":21.736334405144696},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":9.967845659163988},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":7.363344051446945},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":2.4171928120446817},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":215000000},"ebit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q4"},{"ref":"interestExpense@2010Q4"}],"value":31000000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":77700000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":1043800000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-48800000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":24.079754601226995},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":11.059986366734833},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":6.595092024539877},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":2.4171928120446817},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":215000000},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":123000000},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":0.5739677837437511},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":9.534246575342467},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":13.487511563367253},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":14.223908413205539},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-1.9658395101514663},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":11.17702154230409},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":5.841821449970041},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-0.7043803653973145},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":11.537544696066746},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":1.6329863237395388},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":21.15300306882946},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":0.28145229383619474},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":0.8977305372019535},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-15.17120719820045},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":-2.4799599198396796},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":3.1154239019407557},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":6.99715982442551},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":-1.9832720821188694},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-3.5774309723889557},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":7.359204921911973},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":11.302449672568518},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":3.5613870665417062},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":4.647836968180194},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-4.678362573099415},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":2.701552861093384},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":1.3941137419783138},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":12.823230182280627},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":3.1204527081649154},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-23.230182280627385},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":-1.3664073996216104},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":6.929590017825311},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":17.358571735857172},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-0.23103374167203955},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-15.089411291942936},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":10.332950631458095},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":15.204795204795204},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":3.8262668045501553},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":19.447415329768273},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":10.840071262162533},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-2.4922118380062304},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":12.00328407224959},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":9.903930131004367},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":30.551125287967395},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":12.183215180201215},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-3.4380776340110906},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":13.67837338262477},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":26.490066225165563},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":35.32792427315754},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":3.6671157012423286},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-6.537176274018379},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":9.057602279666192},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":15.055951169888099},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":12.390072307992964},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":7.631885673744489},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":-5.729794933655006},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":20.70496808215376},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":9.345512191439571},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-10.21505376344086},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":5.1653944020356235},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":4.853304085549767},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":22.98556124825338},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":6.135513722507448},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-9.06707450294953},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":8.057675996607294},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":31.73770491803279},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":8.323085522638346},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-7.558755028583527},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":4.256594724220624},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":16.05695509309967},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":30.39257070493879},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":10.662112454019969},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-11.960569550930996},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":0.5685048322910745},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":21.84001628332994},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":8.300332646919056},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-1.2362911266201395},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":10.957868883430946},"fcfMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":13.963438350836249},"fcfMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":6.189047261815453},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":6.712983849138319},"fcfMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":-3.6882129277566538},"fcfMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":6.981317600786626},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":8.828522920203735},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":12.893890675241156},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":6.620654396728017},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":112200000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":126300000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":127700000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":155000000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":24300000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":50400000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":56500000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":92300000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":75100000},"ebitda@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q4"},{"ref":"depreciationAndAmortization@2011Q4"}],"value":63100000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":242400000},"ebitda@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q1"},{"ref":"depreciationAndAmortization@2012Q1"}],"value":74600000},"ebitda@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q2"},{"ref":"depreciationAndAmortization@2012Q2"}],"value":87100000},"ebitda@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q3"},{"ref":"depreciationAndAmortization@2012Q3"}],"value":74700000},"ebitda@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q4"},{"ref":"depreciationAndAmortization@2012Q4"}],"value":68500000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":304900000},"ebitda@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q1"},{"ref":"depreciationAndAmortization@2013Q1"}],"value":77300000},"ebitda@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q2"},{"ref":"depreciationAndAmortization@2013Q2"}],"value":84700000},"ebitda@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q3"},{"ref":"depreciationAndAmortization@2013Q3"}],"value":83700000},"ebitda@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q4"},{"ref":"depreciationAndAmortization@2013Q4"}],"value":83500000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":329200000},"ebitda@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q1"},{"ref":"depreciationAndAmortization@2014Q1"}],"value":91700000},"ebitda@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q2"},{"ref":"depreciationAndAmortization@2014Q2"}],"value":92800000},"ebitda@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q3"},{"ref":"depreciationAndAmortization@2014Q3"}],"value":96300000},"ebitda@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q4"},{"ref":"depreciationAndAmortization@2014Q4"}],"value":95700000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":376500000},"ebitda@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q1"},{"ref":"depreciationAndAmortization@2015Q1"}],"value":100900000},"ebitda@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q2"},{"ref":"depreciationAndAmortization@2015Q2"}],"value":109500000},"ebitda@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q3"},{"ref":"depreciationAndAmortization@2015Q3"}],"value":97300000},"ebitda@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q4"},{"ref":"depreciationAndAmortization@2015Q4"}],"value":101100000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":408800000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":106100000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":123000000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":112600000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":111300000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":128100000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":494300000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":141500000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":149100000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":144300000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":132000000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":566900000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":101200000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":41300000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":-2000000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":14500000},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":453000000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":103000000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":114800000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":115900000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":121400000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":455100000},"ebitda@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q1"},{"ref":"depreciationAndAmortization@2011Q1"}],"value":56400000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":67100000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":198300000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":62300000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":95800000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":71800000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":82300000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":312200000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":93500000},"ebitda@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q2"},{"ref":"depreciationAndAmortization@2011Q2"}],"value":63200000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":7600000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":268500000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":83900000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":102800000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":83500000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":39900000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":310100000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":73600000},"ebitda@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q3"},{"ref":"depreciationAndAmortization@2011Q3"}],"value":59700000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":295000000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":87700000},"ebitda@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2009Q3"},{"ref":"depreciationAndAmortization@2009Q3"}],"value":31600000},"ebitda@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2009Q4"},{"ref":"depreciationAndAmortization@2009Q4"}],"value":26600000},"ebitda@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2009"},{"ref":"depreciationAndAmortization@FY2009"}],"value":150300000},"ebitda@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q1"},{"ref":"depreciationAndAmortization@2010Q1"}],"value":35800000},"ebitda@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q2"},{"ref":"depreciationAndAmortization@2010Q2"}],"value":54100000},"ebitda@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q3"},{"ref":"depreciationAndAmortization@2010Q3"}],"value":41400000},"ebitda@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q4"},{"ref":"depreciationAndAmortization@2010Q4"}],"value":44900000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":176200000},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":2402500000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#1045"}],"scale":100,"value":34.96357960457856},"#1046":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":2339200000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#1046"}],"scale":100,"value":40.15902872777018},"#1047":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":2357300000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#1047"}],"scale":100,"value":41.99720018665422},"#1048":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":2436600000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#1048"}],"scale":100,"value":38.02019207091849},"#1049":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":2399200000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#1049"}],"scale":100,"value":38.02517505835279},"#1050":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":2408200000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#1050"}],"scale":100,"value":37.59654513744706},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":2371600000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#1051"}],"scale":100,"value":36.99190419969641},"#1052":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":2445200000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#1052"}],"scale":100,"value":31.862424341567152},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":2400500000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#1053"}],"scale":100,"value":31.4184544886482},"#1054":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":2381600000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#1054"}],"scale":100,"value":34.75394692643601},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":2324600000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#1055"}],"scale":100,"value":32.60345865955433},"#1056":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":1040500000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#1056"}],"scale":100,"value":22.902450744834212},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":1040500000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#1057"}],"scale":100,"value":22.902450744834212},"#1058":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":1159100000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#1058"}],"scale":100,"value":25.43352601156069},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":1175200000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#1059"}],"scale":100,"value":23.885296119809393},"#1060":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":1228200000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#1060"}],"scale":100,"value":22.740595994137763},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":1234100000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#1061"}],"scale":100,"value":19.447370553439754},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":1234100000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#1062"}],"scale":100,"value":19.447370553439754},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":1268900000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#1063"}],"scale":100,"value":20.371975727007644},"#1064":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":1350200000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#1064"}],"scale":100,"value":22.885498444674862},"#1065":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":1381800000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#1065"}],"scale":100,"value":18.960775799681574},"#1066":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":1455400000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#1066"}],"scale":100,"value":20.269341761714994},"#1067":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":1455400000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#1067"}],"scale":100,"value":20.269341761714994},"#1068":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":1517000000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#1068"}],"scale":100,"value":23.203691496374425},"#1069":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":1551200000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#1069"}],"scale":100,"value":25.464156781846313},"#1070":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":1560000000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#1070"}],"scale":100,"value":27.74358974358974},"#1071":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":1567500000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#1071"}],"scale":100,"value":26.641148325358856},"#1072":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":1567500000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#1072"}],"scale":100,"value":26.641148325358856},"#1073":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":1645700000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#1073"}],"scale":100,"value":29.17907273500638},"#1074":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":1755000000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#1074"}],"scale":100,"value":28.945868945868945},"#1075":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":1791700000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#1075"}],"scale":100,"value":33.28682257074287},"#1076":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":1756100000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#1076"}],"scale":100,"value":32.828426627185245},"#1077":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":1756100000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#1077"}],"scale":100,"value":32.828426627185245},"#1078":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":1906400000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#1078"}],"scale":100,"value":36.13617289131347},"#1079":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":1932700000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#1079"}],"scale":100,"value":36.61199358410514},"#1080":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":1934300000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#1080"}],"scale":100,"value":34.89117510210412},"#1081":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":1933600000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#1081"}],"scale":100,"value":35.617501034340094},"#1082":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":2278800000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#1082"}],"scale":100,"value":41.98701070738986},"#1083":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":2278800000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#1083"}],"scale":100,"value":41.98701070738986},"#1084":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":2542100000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#1084"}],"scale":100,"value":46.01313874355847},"#1085":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":2567900000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#1085"}],"scale":100,"value":43.829588379609795},"#1086":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":2542300000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#1086"}],"scale":100,"value":44.2316013059041},"#1087":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":2506200000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#1087"}],"scale":100,"value":42.299098236373794},"#1088":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":2506200000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#1088"}],"scale":100,"value":42.299098236373794},"#1089":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":2811200000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#1089"}],"scale":100,"value":49.44863403528742},"#1090":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":2702100000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#1090"}],"scale":100,"value":46.82284149365309},"#1091":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":2498600000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#1091"}],"scale":100,"value":39.99039462098775},"#1092":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":2436600000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#1092"}],"scale":100,"value":38.02019207091849},"#1093":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":1933600000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#1093"}],"scale":100,"value":35.617501034340094},"#1094":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":2103900000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#1094"}],"scale":100,"value":39.98288892057607},"#1095":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":2151900000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#1095"}],"scale":100,"value":38.180212835168916},"#1096":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":2260500000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#1096"}],"scale":100,"value":36.885644768856444},"#1097":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":2305000000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#1097"}],"scale":100,"value":35.13665943600868},"#1098":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":2305000000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#1098"}],"scale":100,"value":35.13665943600868},"#1099":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"equity@2011Q1"}],"value":998800000},"debtToCapital@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"#1099"}],"scale":100,"value":28.013616339607527},"#1100":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":2308800000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#1100"}],"scale":100,"value":35.65921690921691},"#1101":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":2308800000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#1101"}],"scale":100,"value":35.65921690921691},"#1102":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":2345300000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#1102"}],"scale":100,"value":36.592333603376964},"#1103":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":2292800000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#1103"}],"scale":100,"value":35.437020237264484},"#1104":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":2242300000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#1104"}],"scale":100,"value":35.55724033358605},"#1105":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":2277700000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#1105"}],"scale":100,"value":31.764499275585017},"#1106":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":2277700000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#1106"}],"scale":100,"value":31.764499275585017},"#1107":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":2390900000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#1107"}],"scale":100,"value":32.15107281776737},"#1108":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"equity@2011Q2"}],"value":1018600000},"debtToCapital@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"#1108"}],"scale":100,"value":23.767916748478303},"#1109":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":2416000000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#1109"}],"scale":100,"value":28.95281456953642},"#1110":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":2416000000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#1110"}],"scale":100,"value":28.95281456953642},"#1111":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":2346800000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#1111"}],"scale":100,"value":30.45423555479802},"#1112":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":2366200000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#1112"}],"scale":100,"value":33.59817428788775},"#1113":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":2394700000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#1113"}],"scale":100,"value":33.624253559944876},"#1114":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":2228600000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#1114"}],"scale":100,"value":31.44126357354393},"#1115":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":2228600000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#1115"}],"scale":100,"value":31.44126357354393},"#1116":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":2319800000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#1116"}],"scale":100,"value":33.933959824122766},"#1117":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":1026200000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#1117"}],"scale":100,"value":23.085168583122197},"#1118":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":2243700000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#1118"}],"scale":100,"value":44.257253643535236},"#1119":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":2243700000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#1119"}],"scale":100,"value":44.257253643535236},"#1120":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":2264300000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#1120"}],"scale":100,"value":44.079848076668284},"#1121":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":2257600000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#1121"}],"scale":100,"value":42.49645641389086},"#1122":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"equity@2009Q4"}],"value":967900000},"debtToCapital@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"#1122"}],"scale":100,"value":40.5310465957227},"#1123":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"equity@FY2009"}],"value":967900000},"debtToCapital@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2009"},{"ref":"#1123"}],"scale":100,"value":40.5310465957227},"#1124":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"equity@2010Q2"}],"value":946400000},"debtToCapital@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"#1124"}],"scale":100,"value":38.44040574809806},"#1125":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"equity@2010Q3"}],"value":966800000},"debtToCapital@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"#1125"}],"scale":100,"value":34.29871741828713},"#1126":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":991600000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#1126"}],"scale":100,"value":33.501411859620816},"#1127":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":991600000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#1127"}],"scale":100,"value":33.501411859620816},"#1128":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":281000000},"#1129":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":2730100000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1128"},{"ref":"#1129"}],"scale":100,"value":10.292663272407603},"#1130":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":288200000},"#1131":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":2731700000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1130"},{"ref":"#1131"}],"scale":100,"value":10.550206830911154},"#1132":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":298600000},"#1133":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":2791850000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1132"},{"ref":"#1133"}],"scale":100,"value":10.695417017389902},"#1134":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":3023200000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1134"}],"scale":100,"value":1.048557819528976},"#1135":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":-24700000},"#1136":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":3163400000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1135"},{"ref":"#1136"}],"scale":100,"value":-0.7808054624770816},"#1137":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":-21500000},"#1138":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":3069950000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1137"},{"ref":"#1138"}],"scale":100,"value":-0.7003371390413525},"#1139":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":-22200000},"#1140":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":2922350000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1139"},{"ref":"#1140"}],"scale":100,"value":-0.7596626003045494},"#1141":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":149000000},"#1142":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":2870650000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1141"},{"ref":"#1142"}],"scale":100,"value":5.1904620904673155},"#1143":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":160900000},"#1144":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":2811000000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1143"},{"ref":"#1144"}],"scale":100,"value":5.723941657773034},"#1145":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":88000000},"#1146":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":2835450000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1145"},{"ref":"#1146"}],"scale":100,"value":3.1035638082138637},"#1147":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":68800000},"#1148":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":2810350000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1147"},{"ref":"#1148"}],"scale":100,"value":2.448093653815361},"#1149":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":135500000},"#1150":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":1317100000},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1149"},{"ref":"#1150"}],"scale":100,"value":10.287753397615974},"#1151":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":1317100000},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1151"}],"scale":100,"value":10.287753397615974},"#1152":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":148700000},"#1153":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":1371900000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1152"},{"ref":"#1153"}],"scale":100,"value":10.838982433121949},"#1154":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":159300000},"#1155":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":1418350000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1154"},{"ref":"#1155"}],"scale":100,"value":11.231360383544258},"#1156":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":166900000},"#1157":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":1444000000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1156"},{"ref":"#1157"}],"scale":100,"value":11.558171745152354},"#1158":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":164300000},"#1159":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":1489600000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1158"},{"ref":"#1159"}],"scale":100,"value":11.029806659505907},"#1160":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":1489600000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1160"}],"scale":100,"value":11.029806659505907},"#1161":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":168300000},"#1162":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":1552450000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1161"},{"ref":"#1162"}],"scale":100,"value":10.840928854391446},"#1163":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":168800000},"#1164":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":1606150000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1163"},{"ref":"#1164"}],"scale":100,"value":10.509603710736855},"#1165":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":177700000},"#1166":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":1664150000},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1165"},{"ref":"#1166"}],"scale":100,"value":10.678123967190457},"#1167":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":187900000},"#1168":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":1719600000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1167"},{"ref":"#1168"}],"scale":100,"value":10.926959758083274},"#1169":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":1719600000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1169"}],"scale":100,"value":10.926959758083274},"#1170":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":194400000},"#1171":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":1771350000},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1170"},{"ref":"#1171"}],"scale":100,"value":10.974680328562961},"#1172":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":196500000},"#1173":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":1821200000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1172"},{"ref":"#1173"}],"scale":100,"value":10.789589281792225},"#1174":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":203600000},"#1175":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":1860600000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1174"},{"ref":"#1175"}],"scale":100,"value":10.942706653767601},"#1176":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":209400000},"#1177":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":1936250000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1176"},{"ref":"#1177"}],"scale":100,"value":10.814719173660427},"#1178":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":1936250000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1178"}],"scale":100,"value":10.814719173660427},"#1179":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":227400000},"#1180":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":1995950000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1179"},{"ref":"#1180"}],"scale":100,"value":11.39307096871164},"#1181":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":238500000},"#1182":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":2073750000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1181"},{"ref":"#1182"}],"scale":100,"value":11.500904159132007},"#1183":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":236200000},"#1184":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":2100250000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1183"},{"ref":"#1184"}],"scale":100,"value":11.24628020473753},"#1185":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":237200000},"#1186":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":2111900000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1185"},{"ref":"#1186"}],"scale":100,"value":11.231592404943417},"#1187":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":2111900000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1187"}],"scale":100,"value":11.231592404943417},"#1188":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":225100000},"#1189":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":2204400000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1188"},{"ref":"#1189"}],"scale":100,"value":10.21139539103611},"#1190":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":229500000},"#1191":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":2284850000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1190"},{"ref":"#1191"}],"scale":100,"value":10.044423047464823},"#1192":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":244200000},"#1193":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":2315650000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1192"},{"ref":"#1193"}],"scale":100,"value":10.545635134843348},"#1194":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":249800000},"#1195":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":2294000000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1194"},{"ref":"#1195"}],"scale":100,"value":10.889276373147341},"#1196":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":276600000},"#1197":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":2802500000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1196"},{"ref":"#1197"}],"scale":100,"value":9.869759143621765},"#1198":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":2802500000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1198"}],"scale":100,"value":9.869759143621765},"#1199":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":287200000},"#1200":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":3025350000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1199"},{"ref":"#1200"}],"scale":100,"value":9.49311649891748},"#1201":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":299300000},"#1202":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":3015600000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1201"},{"ref":"#1202"}],"scale":100,"value":9.92505637352434},"#1203":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":299500000},"#1204":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":3000850000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1203"},{"ref":"#1204"}],"scale":100,"value":9.980505523435026},"#1205":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":306600000},"#1206":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":2976350000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1205"},{"ref":"#1206"}],"scale":100,"value":10.301207855258959},"#1207":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":2976350000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1207"}],"scale":100,"value":10.301207855258959},"#1208":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":276800000},"#1209":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":3299650000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1208"},{"ref":"#1209"}],"scale":100,"value":8.38876850575061},"#1210":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":194900000},"#1211":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":3208800000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1210"},{"ref":"#1211"}],"scale":100,"value":6.073921715282972},"#1212":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":124300000},"#1213":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":3063650000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1212"},{"ref":"#1213"}],"scale":100,"value":4.057251970688558},"#1214":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":31700000},"#1215":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":3023200000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1214"},{"ref":"#1215"}],"scale":100,"value":1.048557819528976},"#1216":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":2294000000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1216"}],"scale":100,"value":10.889276373147341},"#1217":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":258400000},"#1218":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":2448550000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1217"},{"ref":"#1218"}],"scale":100,"value":10.55318453778767},"#1219":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":253900000},"#1220":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":2498450000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1219"},{"ref":"#1220"}],"scale":100,"value":10.162300626388362},"#1221":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":255400000},"#1222":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":2563900000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1221"},{"ref":"#1222"}],"scale":100,"value":9.961386949569016},"#1223":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":284000000},"#1224":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":2590750000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1223"},{"ref":"#1224"}],"scale":100,"value":10.962076618739747},"#1225":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":2590750000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1225"}],"scale":100,"value":10.962076618739747},"#1226":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":88000000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1226"},{"ref":"totalAssets@2011Q1"}],"scale":100,"value":6.8916908136894035},"#1227":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":16100000},"#1228":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":2868600000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1227"},{"ref":"#1228"}],"scale":100,"value":0.5612493899463153},"#1229":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":2868600000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1229"}],"scale":100,"value":0.5612493899463153},"#1230":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":47900000},"#1231":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":2873500000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1230"},{"ref":"#1231"}],"scale":100,"value":1.666956673046807},"#1232":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":90400000},"#1233":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":2868400000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1232"},{"ref":"#1233"}],"scale":100,"value":3.151582763910194},"#1234":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":108200000},"#1235":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":2824150000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1234"},{"ref":"#1235"}],"scale":100,"value":3.8312412584317403},"#1236":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":126300000},"#1237":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":2828350000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1236"},{"ref":"#1237"}],"scale":100,"value":4.465501087206322},"#1238":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":2828350000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1238"}],"scale":100,"value":4.465501087206322},"#1239":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":151200000},"#1240":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":2880400000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1239"},{"ref":"#1240"}],"scale":100,"value":5.249270934592418},"#1241":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":102300000},"#1242":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2","weight":0.5},{"ref":"totalAssets@2011Q2","weight":0.5}],"rule":"average-balance","value":1276800000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1241"},{"ref":"#1242"}],"scale":100,"value":8.012218045112782},"#1243":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":105700000},"#1244":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":2877900000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1243"},{"ref":"#1244"}],"scale":100,"value":3.6728169846068313},"#1245":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":2877900000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1245"}],"scale":100,"value":3.6728169846068313},"#1246":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":99500000},"#1247":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":2864250000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1246"},{"ref":"#1247"}],"scale":100,"value":3.4738587762939686},"#1248":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":107000000},"#1249":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":2874750000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1248"},{"ref":"#1249"}],"scale":100,"value":3.7220627880685275},"#1250":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":108100000},"#1251":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":2854300000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1250"},{"ref":"#1251"}],"scale":100,"value":3.7872683319903304},"#1252":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":132100000},"#1253":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":2822050000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1252"},{"ref":"#1253"}],"scale":100,"value":4.680994312645063},"#1254":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":2822050000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1254"}],"scale":100,"value":4.680994312645063},"#1255":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":124500000},"#1256":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":2800200000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1255"},{"ref":"#1256"}],"scale":100,"value":4.446110992071995},"#1257":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":118900000},"#1258":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":1286050000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1257"},{"ref":"#1258"}],"scale":100,"value":9.24536371058668},"#1259":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":109400000},"#1260":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":2714800000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1259"},{"ref":"#1260"}],"scale":100,"value":4.029762781788714},"#1261":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":2714800000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1261"}],"scale":100,"value":4.029762781788714},"#1262":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":117700000},"#1263":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":2751550000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1262"},{"ref":"#1263"}],"scale":100,"value":4.277588995293562},"#1264":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":153500000},"#1265":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":2786950000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1264"},{"ref":"#1265"}],"scale":100,"value":5.507813200810922},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"totalAssets@FY2009"}],"scale":100,"value":4.516284293277716},"#1266":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"}],"rule":"trailing-year","value":55000000},"returnOnAssets@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1266"},{"ref":"totalAssets@2010Q2"}],"scale":100,"value":4.45632798573975},"#1267":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"}],"rule":"trailing-year","value":60200000},"returnOnAssets@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1267"},{"ref":"totalAssets@2010Q3"}],"scale":100,"value":4.812150279776179},"#1268":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":77400000},"#1269":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":1252350000},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1268"},{"ref":"#1269"}],"scale":100,"value":6.180380883938196},"#1270":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":1252350000},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1270"}],"scale":100,"value":6.180380883938196},"#1271":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":1412600000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1128"},{"ref":"#1271"}],"scale":100,"value":19.89239699844259},"#1272":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":1365050000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1130"},{"ref":"#1272"}],"scale":100,"value":21.11277975165745},"#1273":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":1397000000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1132"},{"ref":"#1273"}],"scale":100,"value":21.374373657838223},"#1274":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":1478150000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1274"}],"scale":100,"value":2.1445726076514564},"#1275":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":1454000000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1135"},{"ref":"#1275"}],"scale":100,"value":-1.6987620357634112},"#1276":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":1469850000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1137"},{"ref":"#1276"}],"scale":100,"value":-1.4627342926148927},"#1277":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":1496850000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1139"},{"ref":"#1277"}],"scale":100,"value":-1.4831145405351238},"#1278":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":1573200000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1141"},{"ref":"#1278"}],"scale":100,"value":9.471141622171372},"#1279":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":1545650000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1143"},{"ref":"#1279"}],"scale":100,"value":10.409859929479506},"#1280":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":1562550000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1145"},{"ref":"#1280"}],"scale":100,"value":5.631819781766984},"#1281":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":1578100000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1147"},{"ref":"#1281"}],"scale":100,"value":4.35967302452316},"#1282":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":730800000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1149"},{"ref":"#1282"}],"scale":100,"value":18.541324575807334},"#1283":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":730800000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1283"}],"scale":100,"value":18.541324575807334},"#1284":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":791650000},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1152"},{"ref":"#1284"}],"scale":100,"value":18.78355333796501},"#1285":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":835500000},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1154"},{"ref":"#1285"}],"scale":100,"value":19.066427289048473},"#1286":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":869100000},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1156"},{"ref":"#1286"}],"scale":100,"value":19.20377401910022},"#1287":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":898150000},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1158"},{"ref":"#1287"}],"scale":100,"value":18.293158158436785},"#1288":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":898150000},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1288"}],"scale":100,"value":18.293158158436785},"#1289":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":937350000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1161"},{"ref":"#1289"}],"scale":100,"value":17.95487277964474},"#1290":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":967850000},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1163"},{"ref":"#1290"}],"scale":100,"value":17.4407191196983},"#1291":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":1034350000},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1165"},{"ref":"#1291"}],"scale":100,"value":17.179871416831826},"#1292":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":1077250000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1167"},{"ref":"#1292"}],"scale":100,"value":17.442562079368763},"#1293":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":1077250000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1293"}],"scale":100,"value":17.442562079368763},"#1294":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":1087700000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1170"},{"ref":"#1294"}],"scale":100,"value":17.872575158591523},"#1295":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":1098700000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1172"},{"ref":"#1295"}],"scale":100,"value":17.884772913443157},"#1296":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":1123500000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1174"},{"ref":"#1296"}],"scale":100,"value":18.121940364931017},"#1297":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":1155150000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1176"},{"ref":"#1297"}],"scale":100,"value":18.127515907025064},"#1298":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":1155150000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1298"}],"scale":100,"value":18.127515907025064},"#1299":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":1165250000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1179"},{"ref":"#1299"}],"scale":100,"value":19.515125509547307},"#1300":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":1201600000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1181"},{"ref":"#1300"}],"scale":100,"value":19.848535286284953},"#1301":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":1161250000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1183"},{"ref":"#1301"}],"scale":100,"value":20.340150699677075},"#1302":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":1164750000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1185"},{"ref":"#1302"}],"scale":100,"value":20.364885168491092},"#1303":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":1164750000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1303"}],"scale":100,"value":20.364885168491092},"#1304":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":1191500000},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1188"},{"ref":"#1304"}],"scale":100,"value":18.892152748636175},"#1305":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":1236050000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1190"},{"ref":"#1305"}],"scale":100,"value":18.567210064317788},"#1306":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":1227350000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1192"},{"ref":"#1306"}],"scale":100,"value":19.896525033608995},"#1307":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":1212250000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1194"},{"ref":"#1307"}],"scale":100,"value":20.606310579500928},"#1308":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":1408550000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1196"},{"ref":"#1308"}],"scale":100,"value":19.63721557630187},"#1309":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":1408550000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1309"}],"scale":100,"value":19.63721557630187},"#1310":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":1467450000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1199"},{"ref":"#1310"}],"scale":100,"value":19.57136529353641},"#1311":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":1421100000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1201"},{"ref":"#1311"}],"scale":100,"value":21.061149813524736},"#1312":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":1392550000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1203"},{"ref":"#1312"}],"scale":100,"value":21.50730673943485},"#1313":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":1384050000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1205"},{"ref":"#1313"}],"scale":100,"value":22.152378888045952},"#1314":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":1384050000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1314"}],"scale":100,"value":22.152378888045952},"#1315":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":1396750000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1208"},{"ref":"#1315"}],"scale":100,"value":19.8174333273671},"#1316":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":1439650000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1210"},{"ref":"#1316"}],"scale":100,"value":13.538012711422914},"#1317":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":1458600000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1212"},{"ref":"#1317"}],"scale":100,"value":8.521870286576169},"#1318":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":1478150000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1214"},{"ref":"#1318"}],"scale":100,"value":2.1445726076514564},"#1319":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":1212250000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1319"}],"scale":100,"value":20.606310579500928},"#1320":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":1240100000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1217"},{"ref":"#1320"}],"scale":100,"value":20.837029271832915},"#1321":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":1277700000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1219"},{"ref":"#1321"}],"scale":100,"value":19.871644360961103},"#1322":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":1343050000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1221"},{"ref":"#1322"}],"scale":100,"value":19.016417854882544},"#1323":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":1370000000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1223"},{"ref":"#1323"}],"scale":100,"value":20.72992700729927},"#1324":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":1370000000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1324"}],"scale":100,"value":20.72992700729927},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1226"},{"ref":"equity@2011Q1"}],"scale":100,"value":12.23922114047288},"#1325":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":1497850000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1227"},{"ref":"#1325"}],"scale":100,"value":1.074873986046667},"#1326":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":1497850000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1326"}],"scale":100,"value":1.074873986046667},"#1327":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":1487000000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1230"},{"ref":"#1327"}],"scale":100,"value":3.2212508406186955},"#1328":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":1491550000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1232"},{"ref":"#1328"}],"scale":100,"value":6.060809225302537},"#1329":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":1469650000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1234"},{"ref":"#1329"}],"scale":100,"value":7.3622971455788795},"#1330":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":1519850000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1236"},{"ref":"#1330"}],"scale":100,"value":8.31003059512452},"#1331":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":1519850000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1331"}],"scale":100,"value":8.31003059512452},"#1332":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":1554650000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1239"},{"ref":"#1332"}],"scale":100,"value":9.725661724503908},"#1333":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":679550000},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1241"},{"ref":"#1333"}],"scale":100,"value":15.054079905820029},"#1334":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":1635350000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1243"},{"ref":"#1334"}],"scale":100,"value":6.463448191518635},"#1335":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":1635350000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1335"}],"scale":100,"value":6.463448191518635},"#1336":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":1627150000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1246"},{"ref":"#1336"}],"scale":100,"value":6.114986325784347},"#1337":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":1618650000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1248"},{"ref":"#1337"}],"scale":100,"value":6.610446977419454},"#1338":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":1617900000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1250"},{"ref":"#1338"}],"scale":100,"value":6.681500710797948},"#1339":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":1622200000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1252"},{"ref":"#1339"}],"scale":100,"value":8.143262236468992},"#1340":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":1622200000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1340"}],"scale":100,"value":8.143262236468992},"#1341":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":1582350000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1255"},{"ref":"#1341"}],"scale":100,"value":7.868044364394729},"#1342":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":712250000},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1257"},{"ref":"#1342"}],"scale":100,"value":16.693576693576695},"#1343":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":1389300000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1259"},{"ref":"#1343"}],"scale":100,"value":7.874469157129489},"#1344":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":1389300000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1344"}],"scale":100,"value":7.874469157129489},"#1345":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":1399400000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1262"},{"ref":"#1345"}],"scale":100,"value":8.410747463198513},"#1346":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":1426050000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1264"},{"ref":"#1346"}],"scale":100,"value":10.763998457277093},"#1347":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":542400000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1347"}],"scale":100,"value":10.379793510324484},"returnOnEquity@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1266"},{"ref":"equity@2010Q2"}],"scale":100,"value":9.440439409543426},"returnOnEquity@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1267"},{"ref":"equity@2010Q3"}],"scale":100,"value":9.477329974811083},"#1348":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":617500000},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1268"},{"ref":"#1348"}],"scale":100,"value":12.534412955465587},"#1349":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":617500000},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1349"}],"scale":100,"value":12.534412955465587},"#1350":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":61300000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1350"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":12.802840434419371},"#1351":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":56200000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1351"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":11.439039283533493},"#1352":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":49000000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1352"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":9.969481180061045},"#1353":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":-853300000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1353"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":-36.22277879186654},"#1354":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":-230700000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1354"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":-42.64325323475047},"#1355":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":-58400000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1355"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":-15.421177713229472},"#1356":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":46900000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1356"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":16.347159288950852},"#1357":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":61300000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1357"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":15.597964376590333},"#1358":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":54800000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1358"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":15.026048807238833},"#1359":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":-10500000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1359"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":-2.0983213429256575},"#1360":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":-300000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1360"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":-0.0657174151150075},"#1361":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":44300000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1361"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":14.244372990353703},"#1362":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":218800000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1362"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":18.643490115882756},"#1363":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":68500000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1363"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":20.657418576598307},"#1364":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":45500000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1364"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":12.864009047215163},"#1365":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":39800000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1365"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":11.313246162592371},"#1366":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":32000000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1366"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":9.006473402758242},"#1367":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":185800000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1367"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":13.34386670496983},"#1368":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":16400000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1368"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":4.098975256185944},"#1369":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":23400000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1369"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":5.861723446893796},"#1370":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":20700000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1370"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":5.286006128702758},"#1371":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":39500000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1371"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":10.19881229021431},"#1372":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":100000000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1372"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":6.3363325307312035},"#1373":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":45200000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1373"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":10.85234093637455},"#1374":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":47500000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1374"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":11.239943208708002},"#1375":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":39600000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1375"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":9.60465680329856},"#1376":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":45000000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1376"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":10.543580131208996},"#1377":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":177300000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1377"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":10.564890954594208},"#1378":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":10100000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1378"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":2.1875676846436987},"#1379":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":5600000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1379"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":1.1912359072537848},"#1380":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":-3100000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1380"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":-0.6859924762115499},"#1381":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":-6900000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1381"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":-1.4624841034336589},"#1382":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":5700000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1382"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":0.3071948261923918},"#1383":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":25900000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1383"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":5.489614243323437},"#1384":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":46900000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1384"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":9.859154929577475},"#1385":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":51700000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1385"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":11.519607843137258},"#1386":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":18600000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1386"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":4.000860400086048},"#1387":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":49300000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1387"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":9.63455149501662},"#1388":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":215800000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1388"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":10.935995540465203},"#1389":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":69800000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1389"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":12.923532679133487},"#1390":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":61500000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1390"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":11.232876712328776},"#1391":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":32000000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1391"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":5.920444033302497},"#1392":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":3300000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1392"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":0.588235294117645},"#1393":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":166600000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1393"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":7.6104335114887345},"#1394":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":-68900000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1394"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":-11.296933923594032},"#1395":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-230300000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1395"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-37.81609195402299},"#1396":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":-285600000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1396"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":-49.88646288209607},"#1397":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":-268500000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1397"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":-47.581073896863366},"#1398":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":143100000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1398"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":7.688588007736952},"#1399":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":-18900000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1399"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":-3.797468354430378},"#1400":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":-31300000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1400"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":-5.989284347493307},"#1401":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":-9000000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1401"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":-1.7982017982017928},"#1402":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":28200000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1402"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":5.832471561530506},"#1403":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":-31000000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1403"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":-1.5466746495035655},"#1404":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":68600000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1404"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":26.08365019011407},"#1405":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":64500000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1405"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":21.80527383367139},"#1406":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":-177700000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1406"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":-11.827742279020237},"#1407":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":80300000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1407"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":25.87818240412505},"#1408":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":72700000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1408"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":22.697471120824233},"#1409":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":30900000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1409"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":9.25704014379869},"#1410":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":69100000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1410"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":19.178462392450733},"#1411":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":253000000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1411"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":19.098663848418518},"#1412":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":67100000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1412"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":17.178699436763956},"#1413":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":48600000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1413"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":15.92920353982301},"#1414":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":28100000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1414"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":6.544014904517925},"#1415":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":211300000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1415"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":13.39291373518412},"#1416":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":14600000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1416"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":3.1898623552545358},"#1417":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":46100000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1417"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":10.147479639005063},"#1418":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":37000000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1418"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":8.820023837902259},"#1419":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":16300000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1419"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":3.562841530054639},"#1420":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":114000000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1420"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":6.372275013974282},"#1421":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":-15800000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1421"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":-3.3453313571882304},"#1422":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":57300000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1422"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":19.456706281833625},"#1423":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":17500000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1423"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":3.69354157872519},"#1424":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":-9100000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1424"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":-0.4781923279033151},"#1425":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":45000000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1425"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":9.857612267250815},"#1426":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":39400000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1426"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":8.042457644417222},"#1427":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"revenue@FY2008","weight":-1}],"value":-216600000},"revenueGrowth@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"#1427"},{"ref":"revenue@FY2008"}],"scale":100,"rule":"year-on-year","value":-16.34840365310589},"#1428":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"revenue@2009Q2","weight":-1}],"value":27800000},"revenueGrowth@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1428"},{"ref":"revenue@2009Q2"}],"scale":100,"rule":"year-on-year","value":10.025243418680141},"#1429":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"revenue@2009Q3","weight":-1}],"value":37400000},"revenueGrowth@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1429"},{"ref":"revenue@2009Q3"}],"scale":100,"rule":"year-on-year","value":14.546868922598222},"#1430":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"revenue@2009Q4","weight":-1}],"value":44400000},"revenueGrowth@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1430"},{"ref":"revenue@2009Q4"}],"scale":100,"rule":"year-on-year","value":16.654163540885225},"#1431":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":65300000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1431"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":5.891906523504464},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2008-12-31","value":509200000},"revenue@FY2008":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":34,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":1324900000}},"quality":[{"metric":"operatingExpenses","periodKey":"2020Q3","rule":"identity-conflict","severity":"info","message":"Reported operatingExpenses disagrees with grossProfit - operatingIncome in 49 of 87 period(s), by up to 25.3% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}