{"schemaVersion":2,"ticker":"ITT","company":{"ticker":"ITT","name":"ITT INC.","exchange":"NYSE","cik":216228,"sic":"3561","sicDescription":"Pumps & Pumping Equipment","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:42.758Z","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":[1770000000,1890700000,2085600000,2227800000,2496900000,2654600000,2485600000,2405400000,2585300000,2745100000,2846400000,2477800000,2765000000,2987700000,3283000000,3630700000,3938500000],"costOfRevenue":[1207000000,1286800000,1440600000,1547600000,1697100000,1788200000,1676500000,1644500000,1765400000,1857900000,1936300000,1695600000,1865500000,2065400000,2173400000,2381300000,2546100000],"grossProfit":[563000000,603900000,645000000,680200000,799800000,866400000,809100000,760900000,819900000,887200000,910100000,782200000,899500000,922300000,1109600000,1249400000,1392400000],"operatingExpenses":[1800000000,1816600000,407100000,502000000,629400000,635300000,558400000,557200000,553400000,543300000,538700000,495500000,505100000,495000000,598300000,667700000,772100000],"operatingIncome":[-121000000,-180600000,-244900000,151500000,183600000,266400000,380100000,276600000,319300000,397300000,411400000,226500000,504300000,468000000,530500000,678100000,684500000],"pretaxIncome":[-208000000,-272600000,-315900000,149100000,180500000,262000000,382300000,258400000,309400000,391000000,414400000,85200000,509100000,461800000,521800000,649700000,651500000],"interestExpense":[98000000,97100000,76400000,100000,6300000,4000000,null,null,null,null,null,null,null,10900000,19200000,36600000,48100000],"netIncome":[629000000,804300000,-129500000,125400000,488500000,184500000,351800000,186100000,113500000,333700000,325100000,72500000,316300000,367000000,412200000,519900000,488000000],"dilutedEps":[7,8.75,-1.4,1.33,5.29,1.99,3.88,2.07,1.28,3.76,3.67,0.83,3.66,4.38,4.98,6.32,6.11],"cash":[null,206000000,689800000,544500000,507300000,584000000,415700000,460700000,389800000,561200000,612100000,859800000,647500000,561200000,489200000,439300000,1742900000],"currentAssets":[4351000000,4424000000,1761700000,1540400000,1665500000,1636200000,1497700000,1401800000,1478700000,1645100000,1736800000,1917300000,1722100000,1836800000,1857700000,1885800000,3354300000],"totalAssets":[11129000000,12615000000,3671500000,3386100000,3740200000,3631500000,3723600000,3601700000,3700200000,3846800000,4107700000,4277600000,3565400000,3780300000,3932600000,4731300000,6310400000],"currentLiabilities":[2624000000,2741000000,834000000,805300000,832600000,775400000,953100000,866200000,899400000,872100000,849700000,871000000,928300000,1185500000,1037800000,1333200000,1298300000],"totalLiabilities":[7251000000,8154000000,2976700000,2682900000,2533300000,2411200000,2358200000,2173300000,2102400000,2021900000,2029900000,2149700000,1334700000,1522900000,1393500000,1945500000,2219100000],"totalDebt":[1457000000,1266000000,6400000,12100000,46900000,7100000,97500000,115900000,171500000,125000000,99400000,119800000,207500000,458200000,192900000,659700000,782300000],"equity":[3878000000,4461200000,694800000,703200000,1206900000,1220300000,1365500000,1428400000,1597800000,1824900000,2077800000,2127900000,2230700000,2270300000,2553700000,2785800000,4091300000],"operatingCashFlow":[261000000,-74200000,-322400000,247100000,226600000,244700000,229700000,240700000,247200000,371800000,357700000,435900000,-8400000,277700000,538000000,562600000,668800000],"capex":[271000000,328000000,102300000,83800000,122900000,118800000,86700000,111400000,113300000,95500000,91400000,63700000,88400000,103900000,107600000,123900000,121300000],"depreciationAndAmortization":[65000000,64200000,71300000,71100000,86900000,88300000,90000000,102000000,105300000,109400000,113400000,112200000,113100000,107400000,109200000,137300000,143200000],"dilutedShares":[91300000,92000000,92800000,94100000,92300000,92800000,90700000,89900000,89000000,88700000,88600000,87300000,86500000,83700000,82700000,82300000,79900000],"sharesOutstanding":[91450000,92600000,93500000,92100000,91000000,91000000,89500000,89500000,88200000,87600000,87800000,86500000,85500000,82700000,82100000,81500000,null],"totalCosts":[1891000000,2071300000,2330500000,2076300000,2313300000,2388200000,2105500000,2128800000,2266000000,2347800000,2435000000,2251300000,2260700000,2536000000,2752500000,2952600000,3254000000],"netDebt":[null,1060000000,-683400000,-532400000,-460400000,-576900000,-318200000,-344800000,-218300000,-436200000,-512700000,-740000000,-440000000,-103000000,-296300000,220400000,-960600000],"ebit":[-110000000,-175500000,-239500000,149200000,186800000,266000000,null,null,null,null,null,null,null,472700000,541000000,686300000,699600000],"freeCashFlow":[-10000000,-402200000,-424700000,163300000,103700000,125900000,143000000,129300000,133900000,276300000,266300000,372200000,-96800000,173800000,430400000,438700000,547500000],"capexOutflow":[-271000000,-328000000,-102300000,-83800000,-122900000,-118800000,-86700000,-111400000,-113300000,-95500000,-91400000,-63700000,-88400000,-103900000,-107600000,-123900000,-121300000],"grossMargin":[31.807909604519775,31.94055111863331,30.92635212888377,30.532363766944968,32.03171933197165,32.63768552700972,32.55149662053427,31.63299243369086,31.713921014969248,32.31940548613893,31.97372119168072,31.568326741464205,32.53164556962025,30.86989992301771,33.79835516296071,34.41209684082959,35.35356100038086],"operatingMargin":[-6.836158192090395,-9.552017771195853,-11.742424242424242,6.800430918394829,7.353117866154031,10.035410231296616,15.292082394592853,11.499126964330257,12.350597609561753,14.47306109067065,14.453344575604271,9.14117362176124,18.23869801084991,15.664223315593937,16.159000913798355,18.676839177018206,17.37971308873937],"netMargin":[35.53672316384181,42.53980007404665,-6.209244342155735,5.628871532453542,19.564259682005687,6.950199653431779,14.153524299967815,7.736758959008896,4.390206165628747,12.156205602710283,11.421444631815627,2.9259827266123173,11.439421338155515,12.283696488937979,12.555589399939079,14.319552703335445,12.390503998984386],"currentRatio":[1.658155487804878,1.614009485589201,2.1123501199040766,1.912827517695269,2.0003603170790294,2.1101367036368326,1.5713985940614836,1.6183329485107365,1.6440960640426951,1.886366242403394,2.044015534894669,2.2012629161882895,1.8551114941290532,1.5493884436946437,1.7900366159182888,1.4144914491449145,2.583609335284603],"ebitda":[-45000000,-111300000,-168200000,220300000,273700000,354300000,null,null,null,null,null,null,null,580100000,650200000,823600000,842800000],"debtToCapital":[27.31021555763824,22.105042603715603,0.912721049629207,1.6915979309380678,3.7406284893922477,0.578458530226495,6.664388243335612,7.505018454963413,9.693098965692647,6.410585158213242,4.565496968583502,5.329892779285491,8.510376507259455,16.793109767271392,7.023228719143669,19.14671310404876,16.05178923177938],"fcfMargin":[-0.5649717514124294,-21.272544560215792,-20.36344457230533,7.330101445372115,4.1531499058832955,4.742710766217133,5.7531380753138075,5.375405337989523,5.179282868525896,10.065207096280645,9.355677346824057,15.021389942691096,-3.5009041591320074,5.817183786859457,13.109960402071277,12.083069380560223,13.901231433286783],"returnOnAssets":[5.821594506043723,6.774764150943397,-1.5902741534399654,3.5536159600997506,13.709779268344022,5.00562963766838,9.566151377955432,5.0810205725362785,3.108779906599652,8.843248973101895,8.173989565654662,1.729216605249663,8.065791151345149,9.992240358304858,10.688586653528505,12.001523563291357,8.839218598585363],"revenueGrowth":[-84.57650749390031,6.819209039548024,10.308351404241822,6.818181818181812,12.079181255049832,6.3158316312227125,-6.36630754162586,-3.226585130350823,7.4790055707990355,6.181100839361009,3.690211649848818,-12.949690837549188,11.590927435628373,8.054249547920445,9.883857147638642,10.590922936338721,8.477704024017395],"returnOnEquity":[18.132287868086884,19.289620107444357,-5.023273855702095,17.93991416309013,51.14915449452908,15.202702702702704,27.210147729909508,13.32187980958517,7.5011565659903505,19.499225757442954,16.660260845055987,3.4477019283353547,14.513834717569862,16.3074872250611,17.089552238805968,19.47373349564566,14.19202861671344]}},"quarterly":{"keys":["2009Q1","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":["Q1 '09","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":[2557000000,2719000000,2640000000,null,2578000000,2739000000,2643000000,null,533000000,552400000,515900000,484200000,568100000,557900000,547500000,554300000,608200000,609200000,634000000,645500000,674500000,663000000,657100000,660000000,588700000,628200000,601900000,666800000,609100000,626200000,581700000,588400000,625800000,630900000,645000000,683600000,689300000,696800000,680600000,678400000,695500000,719900000,711900000,719100000,663300000,514700000,591200000,708600000,698400000,691600000,689600000,685400000,726200000,733300000,753600000,774600000,797900000,833900000,822100000,829100000,910600000,905900000,885200000,929000000,913000000,972400000,999100000,1054000000,1211900000,1473100000],"costOfRevenue":[1888000000,1950000000,1880000000,null,1860000000,1958000000,1875000000,null,365000000,376400000,360700000,338500000,397900000,387500000,381300000,380900000,417700000,411400000,431100000,436900000,459700000,448200000,437200000,443100000,389700000,414300000,407000000,465500000,413800000,420600000,397800000,412300000,422700000,425900000,441200000,475600000,465100000,470800000,454100000,467900000,476700000,487900000,480600000,491100000,453900000,351100000,400600000,490000000,469400000,467000000,467600000,461500000,507800000,511100000,520200000,526300000,536000000,553900000,542700000,540800000,609100000,589100000,570500000,612600000,589800000,621600000,643900000,679900000,783100000,963000000],"grossProfit":[669000000,769000000,760000000,-1626000000,718000000,781000000,768000000,-1663100000,168000000,176000000,155200000,145700000,170200000,170400000,166200000,173400000,190500000,197800000,202900000,208600000,214800000,214800000,219900000,216900000,199000000,213900000,194900000,201300000,195300000,205600000,183900000,176100000,203100000,205000000,203800000,208000000,224200000,226000000,226500000,210500000,218800000,232000000,231300000,228000000,209400000,163600000,190600000,218600000,229000000,224600000,222000000,223900000,218400000,222200000,233400000,248300000,261900000,280000000,279400000,288300000,301500000,316800000,314700000,316400000,323200000,350800000,355200000,374100000,428800000,510100000],"operatingExpenses":[436000000,446000000,439000000,293000000,441000000,435000000,456000000,311300000,487000000,492000000,506500000,97100000,122800000,105400000,123000000,149300000,150400000,147800000,146600000,184600000,169000000,151500000,148300000,166500000,127900000,137700000,124300000,144500000,136900000,145800000,122700000,125500000,135800000,135600000,139600000,129300000,137900000,136500000,137400000,125800000,119600000,138200000,139300000,141600000,129300000,131300000,116100000,118800000,127800000,126800000,129500000,123400000,128000000,127500000,116700000,119200000,142300000,143100000,141900000,155600000,163100000,169500000,165300000,171400000,178800000,178900000,190300000,213800000,298400000,332100000],"operatingIncome":[222000000,303000000,89000000,-731000000,245000000,324000000,-32000000,-717600000,-10000000,46600000,-11300000,-270500000,36700000,57000000,36700000,21100000,37200000,41400000,77000000,28000000,48300000,54500000,119700000,43900000,57900000,164500000,103900000,53800000,51000000,49500000,134800000,41300000,57000000,59100000,133100000,70100000,110600000,80300000,137800000,68600000,90600000,86000000,152500000,82300000,109300000,20500000,-62500000,159200000,109900000,179600000,101700000,113100000,94600000,100500000,122000000,150900000,124300000,142000000,143100000,121100000,149900000,159700000,208600000,159900000,150900000,175100000,179800000,178700000,141200000,180300000],"pretaxIncome":[197000000,281000000,75000000,-757000000,219000000,305000000,-48000000,-748600000,-35000000,28400000,-33800000,-275400000,35100000,53600000,41700000,18700000,34500000,39200000,79300000,27500000,47200000,54000000,119000000,41800000,56700000,164200000,107900000,53500000,49300000,50000000,134500000,24600000,54800000,58600000,127600000,68400000,108800000,78800000,137100000,66300000,91100000,86400000,152900000,84000000,108700000,18300000,-63700000,21900000,111200000,183100000,101200000,113600000,94800000,100000000,119700000,147300000,120800000,139500000,141700000,119800000,145500000,154100000,200400000,149700000,144300000,164200000,172500000,170500000,128800000,135200000],"interestExpense":[26000000,23000000,25000000,24000000,25000000,23000000,26000000,23100000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4500000,4200000,null,null,null,null,61700000,9300000,12600000,null,81700000,24700000,49700000],"netIncome":[184000000,201000000,59000000,184000000,146000000,238000000,145000000,275300000,121000000,169700000,108500000,-529000000,3200000,16800000,73000000,32400000,20800000,25800000,430700000,11200000,32200000,38300000,80300000,33700000,42100000,142300000,130700000,36700000,37400000,32800000,90100000,25800000,46000000,47800000,86900000,-67200000,101200000,69700000,110900000,51900000,71300000,66800000,118600000,68400000,84800000,48000000,-46800000,-13500000,86200000,39000000,87500000,103600000,74800000,74600000,102400000,115200000,100000000,108200000,110800000,93200000,111500000,119700000,161600000,127000000,108400000,121000000,126900000,131700000,78000000,84900000],"dilutedEps":[2.02,2.2,0.64,null,1.58,2.56,1.56,null,1.31,1.82,1.17,-5.66408993576017,0.03,0.18,0.78,0.34006417112299464,0.22,0.28,4.69,0.12,0.35,0.41,0.86,0.3694486486486486,0.46,1.58,1.45,0.4075221238938053,0.41,0.36,1,0.2869325842696629,0.52,0.54,0.98,-0.7499999999999997,1.14,0.79,1.25,0.58,0.8,0.75,1.34,0.77,0.96,0.55,-0.54,-0.15164367816091953,0.99,0.45,1.01,1.201322505800464,0.88,0.89,1.23,1.3827436823104693,1.2,1.31,1.34,1.1200000000000008,1.35,1.45,1.97,1.549853658536586,1.33,1.52,1.62,1.6493890274314214,0.89,0.95],"cash":[null,null,null,null,null,null,null,206000000,null,null,null,689800000,728100000,739100000,762000000,544500000,483100000,517700000,480600000,507300000,515100000,527700000,522600000,584000000,570100000,497400000,504900000,415700000,430900000,433300000,475800000,460700000,348500000,355300000,395600000,389800000,438700000,449600000,525800000,561200000,554000000,531900000,555700000,612100000,839900000,819100000,782300000,859800000,780200000,578800000,585800000,647500000,710400000,525700000,514500000,561200000,462000000,462100000,430800000,489200000,423000000,425500000,460900000,439300000,439800000,467900000,516400000,1742900000,600800000,590800000],"currentAssets":[null,4133300000,4396800000,4351000000,4027000000,4093000000,4258000000,4424000000,4710000000,5018000000,6547000000,1761700000,1859000000,1829600000,1714500000,1540400000,1569800000,1570600000,1691500000,1665500000,1714400000,1757600000,1709600000,1636200000,1638700000,1633400000,1571100000,1497700000,1566200000,1527800000,1515800000,1401800000,1378900000,1404200000,1465200000,1478700000,1598000000,1578600000,1631900000,1645100000,1678900000,1702400000,1706300000,1736800000,1948200000,1826800000,1822800000,1917300000,1892000000,1627200000,1641800000,1722100000,1904500000,1776400000,1785600000,1836800000,1798300000,1829200000,1781500000,1857700000,1907700000,1925900000,2010800000,1885800000,1964400000,2060500000,2137700000,3354300000,2870900000,2847400000],"totalAssets":[null,null,null,11129000000,11200000000,11015000000,12460000000,12615000000,12726000000,13100000000,3671500000,3671500000,3749000000,3703600000,3314600000,3386100000,3373600000,3365800000,3795300000,3740200000,3783700000,3812500000,3706700000,3631500000,3572600000,3575700000,3478300000,3723600000,3809200000,3750300000,3717600000,3601700000,3670400000,3730600000,3800100000,3700200000,3871500000,3799700000,3844700000,3846800000,3937100000,4041400000,4064200000,4107700000,4276600000,4151300000,4176400000,4277600000,4179700000,3462300000,3454200000,3565400000,3725600000,3699900000,3690200000,3780300000,3767800000,3885400000,3802300000,3932600000,4403700000,4410300000,4944500000,4731300000,4833700000,5015200000,5060300000,6310400000,11131600000,11036300000],"currentLiabilities":[null,2780800000,2803600000,2624000000,2667000000,2474000000,2792000000,2741000000,2769000000,2960000000,4176000000,834000000,925000000,921900000,741100000,805300000,842900000,841500000,862100000,832600000,834100000,839900000,815300000,775400000,834500000,816000000,717200000,953100000,954000000,916300000,938900000,866200000,885800000,892900000,925400000,899400000,1009100000,939600000,897700000,872100000,860500000,892400000,888800000,849700000,1107000000,947600000,866000000,871000000,826500000,900000000,899200000,928300000,1242300000,1303400000,1269100000,1185500000,1121400000,1174100000,1044000000,1037800000,1197000000,1241400000,1274700000,1333200000,1655900000,1421800000,1405300000,1298300000,1879900000,2254300000],"totalLiabilities":[null,7092900000,7956300000,7251000000,7281000000,6993000000,8131000000,8154000000,7958000000,8124000000,10843000000,2976700000,3026000000,3012900000,2545000000,2682900000,2706600000,2705300000,2669300000,2533300000,2544100000,2545400000,2405000000,2411200000,2458000000,2307900000,2111400000,2358200000,2386300000,2333500000,2259900000,2173300000,2178400000,2184600000,2146900000,2102400000,2211000000,2117400000,2056900000,2021900000,2065800000,2104000000,2064300000,2029900000,2261000000,2096300000,2151900000,2149700000,2071800000,1322000000,1309200000,1334700000,1635400000,1683300000,1624700000,1522900000,1458600000,1527800000,1383100000,1393500000,1817500000,1821100000,2188800000,1945500000,2047900000,2451600000,2388000000,2219100000,6385900000,6226700000],"totalDebt":[null,1456400000,1439700000,1457000000,1365000000,1412000000,1590000000,1266000000,1394000000,1374000000,3123000000,6400000,null,null,null,12100000,52800000,49100000,75200000,46900000,35700000,30900000,7700000,7100000,null,null,null,97500000,126800000,121400000,154200000,115900000,117100000,129800000,137600000,171500000,9400000,8300000,156200000,125000000,129600000,163700000,135300000,99400000,14900000,148100000,132200000,119800000,73700000,211100000,209900000,207500000,496600000,555800000,546400000,458200000,391500000,402800000,251400000,192900000,552400000,546800000,829900000,659700000,736400000,1070700000,995100000,782300000,3849900000,3725900000],"equity":[null,3459000000,3588100000,3878000000,3919000000,4022000000,4329000000,4461200000,4768000000,4976000000,4245000000,694800000,723600000,690800000,769600000,703200000,667000000,660500000,1126000000,1206900000,1239600000,1267100000,1301700000,1220300000,1114600000,1267800000,1366900000,1365500000,1422900000,1416800000,1457700000,1428400000,1492000000,1546000000,1653200000,1597800000,1660500000,1682300000,1787800000,1824900000,1871300000,1937400000,1999900000,2077800000,2015600000,2055000000,2024500000,2127900000,2107900000,2140300000,2145000000,2230700000,2090200000,2016600000,2065500000,2270300000,2309200000,2357600000,2419200000,2553700000,2601300000,2604900000,2771900000,2785800000,2785800000,2563600000,2672300000,4091300000,4745700000,4809600000],"operatingCashFlow":[213000000,333000000,502000000,-787000000,67000000,289000000,298000000,-728200000,-45000000,-124200000,57400000,-210600000,18400000,83600000,73300000,71800000,-12300000,81100000,29800000,128000000,-13200000,97500000,47600000,112800000,8200000,81300000,57600000,82600000,5700000,65900000,75100000,94000000,26900000,65700000,85700000,68900000,42400000,76900000,127300000,125200000,42100000,59000000,120600000,136000000,53500000,149600000,115000000,117800000,70800000,-302400000,103700000,119500000,-2700000,56900000,61000000,162500000,58100000,139700000,169800000,170400000,57800000,157700000,123900000,223200000,113400000,153700000,173900000,227800000,39900000,191200000],"capex":[48000000,39000000,53000000,131000000,52000000,54000000,68000000,154000000,47000000,22100000,16100000,49100000,13000000,16600000,14100000,40100000,16700000,20100000,21400000,64700000,19000000,26700000,28700000,44400000,30200000,15800000,18200000,22500000,21000000,25100000,22000000,43300000,36700000,16600000,25900000,34100000,28700000,17600000,17500000,31700000,29200000,16600000,23500000,22100000,22200000,12100000,13300000,16100000,17200000,17900000,17500000,35800000,30000000,17500000,26200000,30200000,28700000,17600000,22200000,39100000,27700000,23200000,36600000,36400000,36800000,16400000,27700000,40400000,26100000,29100000],"depreciationAndAmortization":[66000000,74000000,74000000,null,68000000,72000000,74000000,null,18000000,18000000,17300000,18000000,16200000,16600000,17200000,21100000,24500000,20100000,21900000,20400000,21100000,21100000,22000000,24100000,20700000,21200000,21200000,26900000,25300000,25800000,25400000,25500000,24800000,25600000,27200000,27700000,27600000,27600000,27300000,26900000,26400000,26600000,28100000,32300000,27400000,27100000,27500000,30200000,28500000,28700000,28100000,27800000,27300000,28000000,26200000,25900000,26700000,27100000,29000000,26400000,33600000,32400000,34700000,36600000,37200000,35500000,35200000,35300000,54200000,95400000],"dilutedShares":[91600000,91800000,92150000,null,92450000,92750000,92650000,null,92500000,93400000,92700000,93400000,95700000,93900000,93500000,93500000,93200000,91600000,91900000,92300000,92800000,93000000,92900000,92500000,91600000,90200000,90300000,90400000,90500000,90400000,89700000,89000000,89200000,89000000,88700000,89000000,89000000,88400000,88700000,88700000,88600000,88700000,88700000,88600000,88200000,86800000,86400000,87000000,86900000,86500000,86300000,86200000,85200000,83400000,83000000,83100000,83000000,82600000,82500000,82700000,82700000,82400000,82100000,82000000,81700000,79400000,78400000,80200000,87800000,89800000],"sharesOutstanding":[null,91200000,91250000,91450000,91700000,91850000,91800000,92600000,92400000,92600000,92700000,93500000,94000000,92400000,92700000,92100000,91200000,90300000,90600000,91000000,91700000,91600000,91600000,91000000,89200000,89400000,89500000,89500000,90000000,89600000,88300000,89500000,88700000,88000000,88000000,88200000,87400000,87600000,87600000,87600000,87800000,87900000,87600000,87800000,86300000,86300000,86400000,86500000,86100000,86100000,85600000,85500000,null,82700000,82700000,82700000,82400000,82100000,82100000,82100000,82300000,81700000,81500000,81500000,85900000,85900000,78000000,null,89400000,89400000],"totalCosts":[2335000000,2416000000,2551000000,null,2333000000,2415000000,2675000000,null,543000000,505800000,527200000,754700000,531400000,500900000,510800000,533200000,571000000,567800000,557000000,617500000,626200000,608500000,537400000,616100000,530800000,463700000,498000000,613000000,558100000,576700000,446900000,547100000,568800000,571800000,511900000,613500000,578700000,616500000,542800000,609800000,604900000,633900000,559400000,636800000,554000000,494200000,653700000,549400000,588500000,512000000,587900000,572300000,631600000,632800000,631600000,623700000,673600000,691900000,679000000,708000000,760700000,746200000,676600000,769100000,762100000,797300000,819300000,875300000,1070700000,1292800000],"netDebt":[null,null,null,null,null,null,null,1060000000,null,null,null,-683400000,null,null,null,-532400000,-430300000,-468600000,-405400000,-460400000,-479400000,-496800000,-514900000,-576900000,null,null,null,-318200000,-304100000,-311900000,-321600000,-344800000,-231400000,-225500000,-258000000,-218300000,-429300000,-441300000,-369600000,-436200000,-424400000,-368200000,-420400000,-512700000,-825000000,-671000000,-650100000,-740000000,-706500000,-367700000,-375900000,-440000000,-213800000,30100000,31900000,-103000000,-70500000,-59300000,-179400000,-296300000,129400000,121300000,369000000,220400000,296600000,602800000,478700000,-960600000,3249100000,3135100000],"ebit":[223000000,304000000,100000000,-733000000,244000000,328000000,-22000000,-725500000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,144000000,145900000,null,null,null,null,211400000,153600000,176800000,null,252200000,153500000,184900000],"freeCashFlow":[165000000,294000000,449000000,-918000000,15000000,235000000,230000000,-882200000,-92000000,-146300000,41300000,-259700000,5400000,67000000,59200000,31700000,-29000000,61000000,8400000,63300000,-32200000,70800000,18900000,68400000,-22000000,65500000,39400000,60100000,-15300000,40800000,53100000,50700000,-9800000,49100000,59800000,34800000,13700000,59300000,109800000,93500000,12900000,42400000,97100000,113900000,31300000,137500000,101700000,101700000,53600000,-320300000,86200000,83700000,-32700000,39400000,34800000,132300000,29400000,122100000,147600000,131300000,30100000,134500000,87300000,186800000,76600000,137300000,146200000,187400000,13800000,162100000],"capexOutflow":[-48000000,-39000000,-53000000,-131000000,-52000000,-54000000,-68000000,-154000000,-47000000,-22100000,-16100000,-49100000,-13000000,-16600000,-14100000,-40100000,-16700000,-20100000,-21400000,-64700000,-19000000,-26700000,-28700000,-44400000,-30200000,-15800000,-18200000,-22500000,-21000000,-25100000,-22000000,-43300000,-36700000,-16600000,-25900000,-34100000,-28700000,-17600000,-17500000,-31700000,-29200000,-16600000,-23500000,-22100000,-22200000,-12100000,-13300000,-16100000,-17200000,-17900000,-17500000,-35800000,-30000000,-17500000,-26200000,-30200000,-28700000,-17600000,-22200000,-39100000,-27700000,-23200000,-36600000,-36400000,-36800000,-16400000,-27700000,-40400000,-26100000,-29100000],"grossMargin":[26.1634728197106,28.282456785582934,28.78787878787879,null,27.851047323506595,28.514056224899598,29.05788876276958,null,31.51969981238274,31.860970311368575,30.08334948633456,30.090871540685665,29.959514170040485,30.543108083886,30.356164383561644,31.2826988995129,31.32193357448208,32.4688115561392,32.003154574132495,32.316034082106896,31.84581171237954,32.39819004524887,33.46522599299954,32.86363636363636,33.803295396636656,34.049665711556834,32.38079415185246,30.18896220755849,32.06370054178296,32.83296071542638,31.614234141309954,29.92861998640381,32.45445829338447,32.49326359169441,31.5968992248062,30.42715038033938,32.52575076164225,32.43398392652124,33.279459300617106,31.028891509433965,31.45938173975557,32.22669815252118,32.4905183312263,31.70629954109303,31.569425599276347,31.785506120069947,32.239512855209746,30.849562517640415,32.78923253150057,32.475419317524576,32.19257540603248,32.66705573387802,30.07435968052878,30.301377335333424,30.971337579617835,32.05525432481281,32.82366211304675,33.57716752608226,33.9861330738353,34.77264503678688,33.11003733801889,34.97074732310409,35.5512878445549,34.058127018299245,35.399780941949615,36.07568901686549,35.55199679711741,35.49335863377609,35.38245729845697,34.627655963614146],"operatingMargin":[8.682049276495894,11.143802868701728,3.3712121212121215,null,9.503491078355314,11.829134720700987,-1.2107453651153992,null,-1.876172607879925,8.435916002896452,-2.1903469664663695,-55.86534489880215,6.460130258757261,10.216884746370317,6.703196347031963,3.8066029226050873,6.116409075961855,6.795797767564019,12.145110410094636,4.337722695584818,7.1608598962194225,8.220211161387631,18.216405417744635,6.651515151515151,9.835230168167149,26.18592804839223,17.262003655092208,8.068386322735453,8.373009358069282,7.904822740338551,23.17345710847516,7.019034670292318,9.108341323106425,9.367570137898241,20.635658914728683,10.254534815681685,16.045263310604962,11.524110218140068,20.246841022627095,10.112028301886793,13.026599568655644,11.946103625503541,21.421547970220537,11.4448616325963,16.47821498567767,3.9829026617447054,-10.571718538565628,22.46683601467683,15.735967926689575,25.968768074031235,14.747679814385151,16.501313101838342,13.026714403745524,13.705168416746217,16.18895966029724,19.481022463206816,15.578393282366212,17.028420673941717,17.406641527794672,14.606199493426608,16.46167362178783,17.62887735953196,23.565295978309987,17.212055974165768,16.527929901423878,18.006993006993007,17.99619657691923,16.954459203036055,11.651126330555327,12.239494942637974],"netMargin":[7.195932733672272,7.3924236851783744,2.234848484848485,null,5.663304887509697,8.689302665206279,5.486189935679152,null,22.70168855534709,30.720492396813903,21.031207598371775,-109.25237505163156,0.5632811124801972,3.0112923462986196,13.333333333333334,5.84521017499549,3.419927655376521,4.235062376887722,67.93375394321767,1.735089078233927,4.773906597479614,5.776772247360483,12.220362197534621,5.106060606060606,7.151350433157805,22.65202164915632,21.714570526665558,5.503899220155969,6.14020686258414,5.237943149153625,15.489083720130651,4.384772263766146,7.350591243208693,7.57647804723411,13.472868217054263,-9.830310122878878,14.681561003917018,10.002870264064294,16.29444607699089,7.650353773584905,10.251617541337167,9.27906653701903,16.659643208315774,9.51188986232791,12.784562038293382,9.325820866524188,-7.916102841677943,-1.905165114309907,12.34249713631157,5.639097744360902,12.688515081206496,15.115261161365625,10.300192784356927,10.173189690440475,13.588110403397028,14.872192099147947,12.532898859506203,12.97517687972179,13.477679114462962,11.241104812447231,12.244673841423237,13.213378960150127,18.255761409850884,13.670613562970937,11.872946330777657,12.44343891402715,12.701431288159343,12.495256166982923,6.43617460186484,5.763356187631525],"currentRatio":[null,1.48637082853855,1.5682693679554858,1.658155487804878,1.509936257967754,1.654405820533549,1.5250716332378222,1.614009485589201,1.7009750812567714,1.6952702702702702,1.5677681992337165,2.1123501199040766,2.0097297297297296,1.98459702787721,2.313452975306976,1.912827517695269,1.8623798789892039,1.8664289958407605,1.9620693655028418,2.0003603170790294,2.055389042081285,2.0926300750089295,2.096896847786091,2.1101367036368326,1.9636908328340323,2.00171568627451,2.1906023424428334,1.5713985940614836,1.641719077568134,1.6673578522318018,1.6144424326339333,1.6183329485107365,1.5566719349740348,1.572628513831336,1.5833153231035229,1.6440960640426951,1.5835893370329996,1.6800766283524904,1.8178678845939624,1.886366242403394,1.9510749564206857,1.9076647243388616,1.9197794779477948,2.044015534894669,1.7598915989159891,1.9278176445757704,2.104849884526559,2.2012629161882895,2.2891712038717484,1.808,1.8258451957295374,1.8551114941290532,1.5330435482572649,1.362897038514654,1.4069813253486723,1.5493884436946437,1.6036204744069913,1.55795928796525,1.7064176245210727,1.7900366159182888,1.593734335839599,1.5513935878846463,1.5774692084412019,1.4144914491449145,1.1863035207440062,1.449219299479533,1.521169856970042,2.583609335284603,1.5271556997712645,1.2630971920330036],"ebitda":[289000000,378000000,174000000,null,312000000,400000000,52000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,171100000,174900000,null,null,null,null,248000000,190800000,212300000,null,287500000,207700000,280300000],"debtToCapital":[null,29.629328233714446,28.634790564461593,27.31021555763824,25.832702498107494,25.984541774015458,26.862645717181955,22.105042603715603,22.622525154170724,21.637795275590552,42.38599348534202,0.912721049629207,null,null,null,1.6915979309380678,7.3353709363712145,6.919391206313416,6.260406260406261,3.7406284893922477,2.7993413314514233,2.3805855161787366,0.5880555979838094,0.578458530226495,null,null,null,6.664388243335612,8.182228818480997,7.892341698088676,9.566350269867858,7.505018454963413,7.27736001491517,7.745554362095715,7.683716774625865,9.693098965692647,0.5629079585603929,0.49094995859458185,8.034979423868313,6.410585158213242,6.477085311609776,7.791157012993194,6.336642937429748,4.565496968583502,0.7338094065501108,6.722345785484091,6.129735243659294,5.329892779285491,3.378254492115879,8.97763034787786,8.913329653063824,8.510376507259455,19.197464048244935,21.60628207121754,20.919637045828708,16.793109767271392,14.496241715110896,14.592088103173454,9.413614917995956,7.023228719143669,17.515933665218633,17.349367008281245,23.041257149203176,19.14671310404876,20.90738742831185,29.46096909996423,27.133664176255657,16.05178923177938,44.789194471590115,43.6518071583387],"fcfMargin":[6.452874462260462,10.812798823096728,17.007575757575758,null,0.5818463925523661,8.579773640014604,8.702232311766931,null,-17.26078799249531,-26.48443157132513,8.005427408412483,-53.63486162742669,0.9505368773103327,12.009320666786163,10.812785388127853,5.718924769980155,-4.768168365669188,10.013131976362443,1.3249211356466877,9.806351665375677,-4.773906597479614,10.678733031674208,2.87627453964389,10.363636363636363,-3.7370477322914897,10.426615727475326,6.545937863432464,9.013197360527894,-2.5119028074207845,6.51549025870329,9.128416709644146,8.61658735554045,-1.5659955257270695,7.782532889522904,9.271317829457363,5.090696313633704,1.98752357464094,8.510332950631458,16.132823978842197,13.782429245283017,1.8547807332854063,5.88970690373663,13.639556117432225,15.839243498817968,4.718830091964421,26.714591023897416,17.20230040595399,14.352243861134632,7.674684994272623,-46.3128976286871,12.5,12.211847096585936,-4.502891765353897,5.372971498704486,4.617834394904459,17.079783113865222,3.684672264694824,14.642043410480873,17.954020192190733,15.836449161741648,3.3055128486712055,14.847113367921406,9.862178038861275,20.107642626480086,8.389923329682365,14.119703825586177,14.633169852867582,17.77988614800759,1.1387078141760871,11.004005159188107],"returnOnAssets":[null,null,null,5.812339188864002,5.267857142857143,5.692237857467091,5.7223113964687,6.774764150943397,6.514252277856725,5.896744764669293,8.362520534358243,-1.5939581862278573,-3.0057663125948406,-4.766835678068985,-12.481928400681353,3.5536159600997506,4.0153876393451835,4.300223498458144,14.337754398796045,13.709779268344022,13.96895477344809,14.276360698215454,4.318848307118102,5.00562963766838,5.285265690632519,8.077745594326087,9.70911621433542,9.566151377955432,9.404210355197918,6.486486486486487,5.4753401242374125,5.0810205725362785,5.206160757259746,5.606277319573848,5.4937015310533805,3.108779906599652,4.473673742690834,5.0622153167868476,5.6142737547090835,8.843248973101895,7.781164357247137,7.674943566591422,7.803866530111645,8.173989565654662,8.244761800406637,7.806950089714014,3.7472999538868526,1.729216605249663,1.747809325591571,1.7048439634338552,5.221083532094461,8.065791151345149,7.7138122525394355,9.508251654519562,9.949051004982925,9.992240358304858,10.467878399658366,11.226978497884065,11.590256923590257,10.688586653528505,10.370189071773849,10.492182697059922,11.112635478117712,11.999215134062027,11.187130577868231,10.991459339027108,9.66136254597793,8.839218598585363,5.732432212360557,5.251845621904494],"revenueGrowth":[null,-11.26268724911067,-8.311047824123918,null,0.8212749315604118,0.7355645457888915,0.11363636363637131,null,-79.32505818463925,-79.8320554947061,-80.48051456678017,null,6.585365853658542,0.9956553222302711,6.12521806551658,14.477488641057423,7.058616440767462,9.195196271733286,15.799086757990866,16.45318419628361,10.901019401512668,8.831254103742614,3.6435331230283863,2.2463206816421444,-12.720533728687922,-5.2488687782805465,-8.400547861817076,1.0303030303030258,3.4652624426702916,-0.3183699458771061,-3.356039209170958,-11.757648470305938,2.7417501231324914,0.7505589268604229,10.881897885507996,16.17946974847042,10.147011824864173,10.44539546679346,5.5193798449612474,-0.7606787595084818,0.8994632235601374,3.3151549942594727,4.598883338230975,5.999410377358494,-4.629762760603883,-28.503958883178214,-16.954628459053232,-1.4601585314977017,5.291723202170973,34.369535651836024,16.644113667117733,-3.274061529777028,3.9805269186712566,6.029496818970492,9.280742459396762,13.014298220017517,9.873313136876893,13.71880540024546,9.089702760084917,7.035889491350367,14.124577014663497,8.634128792421158,7.675465271864734,12.0492099867326,0.26356248627279477,7.340766088972295,12.867148666967921,13.455328310010772,32.7382256297919,51.49115590292062],"returnOnEquity":[null,22.755131540907776,17.552465092946125,18.103460701364966,15.054860933911712,16.76246491110814,18.011645678341818,19.289620107444357,17.941752043283067,15.803511891531452,15.733613249358525,-5.0349107835531415,-9.017408405564863,-14.134961530316934,-17.389223467474974,17.93991416309013,20.56666187257299,22.496854880485458,53.777168178940705,51.14915449452908,52.43889646491135,53.16455696202531,13.345965316966677,15.202702702702704,16.515164387052927,23.543335042802475,26.141047740388217,27.210147729909508,27.357635467980295,17.700961037026,13.948877717198895,13.32187980958517,13.35894884901712,14.155528554070473,13.275900864701534,7.5011565659903505,10.702616970658207,11.808072360065669,12.473118279569892,19.499225757442954,17.20369216829945,16.625687211647374,16.294849116878314,16.660260845055987,17.42262471378219,16.02043883378419,7.673193519530861,3.4477019283353547,3.584333697101977,3.0939384549376685,9.55510253027941,14.513834717569862,14.525618732283652,16.38240034641199,16.881605510034436,16.3074872250611,17.829704050552348,19.468702848520874,19.36361406560082,17.089552238805968,17.25689848284289,17.539546599496223,18.724355146308106,19.469987826575522,19.182862764752837,20.044500338589533,17.754674699680393,14.19202861671344,12.151629821416716,11.433298974665004]}},"filings":[{"accn":"0000950123-10-042480","filed":"2010-05-03","form":"10-Q"},{"accn":"0000950123-10-070940","filed":"2010-08-02","form":"10-Q"},{"accn":"0000950123-10-098824","filed":"2010-11-01","form":"10-Q"},{"accn":"0001193125-12-089618","filed":"2012-02-29","form":"10-K"},{"accn":"0000950123-11-042973","filed":"2011-05-02","form":"10-Q"},{"accn":"0000950123-11-071017","filed":"2011-08-01","form":"10-Q"},{"accn":"0000950123-11-093025","filed":"2011-10-28","form":"10-Q"},{"accn":"0001193125-13-080241","filed":"2013-02-27","form":"10-K"},{"accn":"0001193125-12-211562","filed":"2012-05-04","form":"10-Q"},{"accn":"0001193125-12-334273","filed":"2012-08-03","form":"10-Q"},{"accn":"0001193125-12-448824","filed":"2012-11-02","form":"10-Q"},{"accn":"0000216228-14-000008","filed":"2014-02-21","form":"10-K"},{"accn":"0001193125-13-195730","filed":"2013-05-02","form":"10-Q"},{"accn":"0001445305-13-001803","filed":"2013-08-01","form":"10-Q"},{"accn":"0000216228-13-000004","filed":"2013-10-31","form":"10-Q"},{"accn":"0000216228-15-000007","filed":"2015-02-20","form":"10-K"},{"accn":"0000216228-14-000017","filed":"2014-05-01","form":"10-Q"},{"accn":"0000216228-14-000033","filed":"2014-07-31","form":"10-Q"},{"accn":"0000216228-14-000046","filed":"2014-10-31","form":"10-Q"},{"accn":"0000216228-16-000077","filed":"2016-02-22","form":"10-K"},{"accn":"0000216228-15-000024","filed":"2015-05-01","form":"10-Q"},{"accn":"0000216228-15-000039","filed":"2015-07-31","form":"10-Q"},{"accn":"0000216228-15-000051","filed":"2015-10-30","form":"10-Q"},{"accn":"0000216228-17-000006","filed":"2017-02-17","form":"10-K"},{"accn":"0000216228-16-000089","filed":"2016-05-05","form":"10-Q"},{"accn":"0000216228-16-000135","filed":"2016-08-04","form":"10-Q"},{"accn":"0000216228-16-000144","filed":"2016-11-04","form":"10-Q"},{"accn":"0000216228-18-000007","filed":"2018-02-16","form":"10-K"},{"accn":"0000216228-17-000017","filed":"2017-05-08","form":"10-Q"},{"accn":"0000216228-17-000029","filed":"2017-08-04","form":"10-Q"},{"accn":"0000216228-17-000038","filed":"2017-11-02","form":"10-Q"},{"accn":"0000216228-19-000006","filed":"2019-02-22","form":"10-K"},{"accn":"0000216228-18-000012","filed":"2018-05-04","form":"10-Q"},{"accn":"0000216228-18-000026","filed":"2018-08-03","form":"10-Q"},{"accn":"0000216228-18-000043","filed":"2018-11-02","form":"10-Q"},{"accn":"0000216228-20-000005","filed":"2020-02-21","form":"10-K"},{"accn":"0000216228-19-000013","filed":"2019-05-03","form":"10-Q"},{"accn":"0000216228-19-000025","filed":"2019-08-02","form":"10-Q"},{"accn":"0000216228-19-000031","filed":"2019-11-01","form":"10-Q"},{"accn":"0000216228-21-000005","filed":"2021-02-19","form":"10-K"},{"accn":"0000216228-20-000017","filed":"2020-05-01","form":"10-Q"},{"accn":"0000216228-20-000030","filed":"2020-07-31","form":"10-Q"},{"accn":"0000216228-20-000036","filed":"2020-10-30","form":"10-Q"},{"accn":"0000216228-22-000006","filed":"2022-02-16","form":"10-K"},{"accn":"0000216228-21-000012","filed":"2021-05-07","form":"10-Q"},{"accn":"0000216228-23-000004","filed":"2023-02-15","form":"10-K"},{"accn":"0000216228-22-000016","filed":"2022-05-03","form":"10-Q"},{"accn":"0000216228-22-000038","filed":"2022-08-04","form":"10-Q"},{"accn":"0000216228-22-000054","filed":"2022-11-03","form":"10-Q"},{"accn":"0000216228-24-000020","filed":"2024-02-12","form":"10-K"},{"accn":"0000216228-23-000011","filed":"2023-05-04","form":"10-Q"},{"accn":"0000216228-23-000030","filed":"2023-08-03","form":"10-Q"},{"accn":"0000216228-23-000039","filed":"2023-11-02","form":"10-Q"},{"accn":"0000216228-25-000014","filed":"2025-02-10","form":"10-K"},{"accn":"0000216228-24-000033","filed":"2024-05-02","form":"10-Q"},{"accn":"0000216228-24-000055","filed":"2024-08-01","form":"10-Q"},{"accn":"0000216228-24-000081","filed":"2024-10-29","form":"10-Q"},{"accn":"0000216228-26-000012","filed":"2026-02-09","form":"10-K"},{"accn":"0000216228-25-000031","filed":"2025-05-01","form":"10-Q"},{"accn":"0000216228-25-000052","filed":"2025-07-31","form":"10-Q"},{"accn":"0000216228-25-000061","filed":"2025-10-29","form":"10-Q"},{"accn":"0000216228-26-000036","filed":"2026-05-06","form":"10-Q"},{"accn":"0000216228-26-000065","filed":"2026-08-06","form":"10-Q"},{"accn":"0000950123-11-017908","filed":"2011-02-24","form":"10-K"},{"accn":"0000216228-21-000040","filed":"2021-08-06","form":"10-Q"},{"accn":"0000216228-21-000049","filed":"2021-11-04","form":"10-Q"},{"accn":"0000950123-09-028851","filed":"2009-08-03","form":"10-Q"},{"accn":"0000950123-09-056401","filed":"2009-11-03","form":"10-Q"},{"accn":"0000950123-10-018519","filed":"2010-03-01","form":"10-K"}],"provenance":{"#0":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":2557000000},"revenue@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":2557000000},"#1":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":2719000000},"revenue@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":2719000000},"#2":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":2640000000},"revenue@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":2640000000},"#3":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1770000000},"#4":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":7865000000},"#5":{"kind":"computed","op":"sum","terms":[{"ref":"#3"},{"ref":"#4","weight":-1}],"rule":"quarter-from-ytd","value":-6095000000},"revenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":-6095000000},"revenue@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":1770000000},"#6":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":2578000000},"revenue@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":2578000000},"#7":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":2739000000},"revenue@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":2739000000},"#8":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":2643000000},"revenue@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":2643000000},"#9":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1890700000},"#10":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":7960000000},"#11":{"kind":"computed","op":"sum","terms":[{"ref":"#9"},{"ref":"#10","weight":-1}],"rule":"quarter-from-ytd","value":-6069300000},"revenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":-6069300000},"revenue@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":1890700000},"#12":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":533000000},"revenue@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":533000000},"#13":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":552400000},"revenue@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":552400000},"#14":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":515900000},"revenue@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":515900000},"#15":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":2085600000},"#16":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":1601400000},"#17":{"kind":"computed","op":"sum","terms":[{"ref":"#15"},{"ref":"#16","weight":-1}],"rule":"quarter-from-ytd","value":484200000},"revenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":484200000},"revenue@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":2085600000},"#18":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":568100000},"revenue@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":568100000},"#19":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":557900000},"revenue@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":557900000},"#20":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":547500000},"revenue@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":547500000},"#21":{"kind":"filed","concept":"Revenues","filing":15,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":2227800000},"#22":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":1673500000},"#23":{"kind":"computed","op":"sum","terms":[{"ref":"#21"},{"ref":"#22","weight":-1}],"rule":"quarter-from-ytd","value":554300000},"revenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":554300000},"revenue@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":2227800000},"#24":{"kind":"filed","concept":"Revenues","filing":16,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":608200000},"revenue@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":608200000},"#25":{"kind":"filed","concept":"Revenues","filing":17,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":609200000},"revenue@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":609200000},"#26":{"kind":"filed","concept":"Revenues","filing":18,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":634000000},"revenue@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":634000000},"#27":{"kind":"filed","concept":"Revenues","filing":19,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":2496900000},"#28":{"kind":"filed","concept":"Revenues","filing":18,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":1851400000},"#29":{"kind":"computed","op":"sum","terms":[{"ref":"#27"},{"ref":"#28","weight":-1}],"rule":"quarter-from-ytd","value":645500000},"revenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":645500000},"revenue@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":2496900000},"#30":{"kind":"filed","concept":"Revenues","filing":20,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":674500000},"revenue@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":674500000},"#31":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":663000000},"revenue@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":663000000},"#32":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":657100000},"revenue@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":657100000},"#33":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":2654600000},"#34":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":1994600000},"#35":{"kind":"computed","op":"sum","terms":[{"ref":"#33"},{"ref":"#34","weight":-1}],"rule":"quarter-from-ytd","value":660000000},"revenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":660000000},"revenue@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":2654600000},"#36":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":588700000},"revenue@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":588700000},"#37":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":628200000},"revenue@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":628200000},"#38":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":601900000},"revenue@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":601900000},"#39":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":2485600000},"#40":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":1818800000},"#41":{"kind":"computed","op":"sum","terms":[{"ref":"#39"},{"ref":"#40","weight":-1}],"rule":"quarter-from-ytd","value":666800000},"revenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":666800000},"revenue@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":2485600000},"#42":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":609100000},"revenue@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":609100000},"#43":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":626200000},"revenue@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":626200000},"#44":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":581700000},"revenue@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":581700000},"#45":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2405400000},"#46":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":1817000000},"#47":{"kind":"computed","op":"sum","terms":[{"ref":"#45"},{"ref":"#46","weight":-1}],"rule":"quarter-from-ytd","value":588400000},"revenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":588400000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":2405400000},"#48":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":625800000},"revenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":625800000},"#49":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":630900000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#49"}],"rule":"component-sum","value":630900000},"#50":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":645000000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#50"}],"rule":"component-sum","value":645000000},"#51":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":2585300000},"#52":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":1901700000},"#53":{"kind":"computed","op":"sum","terms":[{"ref":"#51"},{"ref":"#52","weight":-1}],"rule":"quarter-from-ytd","value":683600000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#53"}],"rule":"component-sum","value":683600000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":2585300000},"#54":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":689300000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#54"}],"rule":"component-sum","value":689300000},"#55":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":696800000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#55"}],"rule":"component-sum","value":696800000},"#56":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":680600000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#56"}],"rule":"component-sum","value":680600000},"#57":{"kind":"filed","concept":"Revenues","filing":39,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2745100000},"#58":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":2066700000},"#59":{"kind":"computed","op":"sum","terms":[{"ref":"#57"},{"ref":"#58","weight":-1}],"rule":"quarter-from-ytd","value":678400000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#59"}],"rule":"component-sum","value":678400000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#57"}],"rule":"component-sum","value":2745100000},"#60":{"kind":"filed","concept":"Revenues","filing":40,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":695500000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#60"}],"rule":"component-sum","value":695500000},"#61":{"kind":"filed","concept":"Revenues","filing":41,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":719900000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#61"}],"rule":"component-sum","value":719900000},"#62":{"kind":"filed","concept":"Revenues","filing":42,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":711900000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#62"}],"rule":"component-sum","value":711900000},"#63":{"kind":"filed","concept":"Revenues","filing":43,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":2846400000},"#64":{"kind":"filed","concept":"Revenues","filing":42,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":2127300000},"#65":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#64","weight":-1}],"rule":"quarter-from-ytd","value":719100000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#65"}],"rule":"component-sum","value":719100000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#63"}],"rule":"component-sum","value":2846400000},"#66":{"kind":"filed","concept":"Revenues","filing":44,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":663300000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#66"}],"rule":"component-sum","value":663300000},"#67":{"kind":"filed","concept":"Revenues","filing":41,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":514700000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#67"}],"rule":"component-sum","value":514700000},"#68":{"kind":"filed","concept":"Revenues","filing":42,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":591200000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#68"}],"rule":"component-sum","value":591200000},"#69":{"kind":"filed","concept":"Revenues","filing":45,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2477800000},"#70":{"kind":"filed","concept":"Revenues","filing":42,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":1769200000},"#71":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#70","weight":-1}],"rule":"quarter-from-ytd","value":708600000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#71"}],"rule":"component-sum","value":708600000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#69"}],"rule":"component-sum","value":2477800000},"#72":{"kind":"filed","concept":"Revenues","filing":46,"unit":"USD","start":"2021-01-01","end":"2021-04-03","value":698400000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#72"}],"rule":"component-sum","value":698400000},"#73":{"kind":"filed","concept":"Revenues","filing":47,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":691600000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#73"}],"rule":"component-sum","value":691600000},"#74":{"kind":"filed","concept":"Revenues","filing":48,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":689600000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#74"}],"rule":"component-sum","value":689600000},"#75":{"kind":"filed","concept":"Revenues","filing":49,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2765000000},"#76":{"kind":"filed","concept":"Revenues","filing":48,"unit":"USD","start":"2021-01-01","end":"2021-10-02","value":2079600000},"#77":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#76","weight":-1}],"rule":"quarter-from-ytd","value":685400000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#77"}],"rule":"component-sum","value":685400000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#75"}],"rule":"component-sum","value":2765000000},"#78":{"kind":"filed","concept":"Revenues","filing":50,"unit":"USD","start":"2022-01-01","end":"2022-04-02","value":726200000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#78"}],"rule":"component-sum","value":726200000},"#79":{"kind":"filed","concept":"Revenues","filing":51,"unit":"USD","start":"2022-04-03","end":"2022-07-02","value":733300000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#79"}],"rule":"component-sum","value":733300000},"#80":{"kind":"filed","concept":"Revenues","filing":52,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":753600000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#80"}],"rule":"component-sum","value":753600000},"#81":{"kind":"filed","concept":"Revenues","filing":53,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2987700000},"#82":{"kind":"filed","concept":"Revenues","filing":52,"unit":"USD","start":"2022-01-01","end":"2022-10-01","value":2213100000},"#83":{"kind":"computed","op":"sum","terms":[{"ref":"#81"},{"ref":"#82","weight":-1}],"rule":"quarter-from-ytd","value":774600000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#83"}],"rule":"component-sum","value":774600000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#81"}],"rule":"component-sum","value":2987700000},"#84":{"kind":"filed","concept":"Revenues","filing":54,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":797900000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#84"}],"rule":"component-sum","value":797900000},"#85":{"kind":"filed","concept":"Revenues","filing":55,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":833900000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#85"}],"rule":"component-sum","value":833900000},"#86":{"kind":"filed","concept":"Revenues","filing":56,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":822100000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#86"}],"rule":"component-sum","value":822100000},"#87":{"kind":"filed","concept":"Revenues","filing":57,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":3283000000},"#88":{"kind":"filed","concept":"Revenues","filing":56,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":2453900000},"#89":{"kind":"computed","op":"sum","terms":[{"ref":"#87"},{"ref":"#88","weight":-1}],"rule":"quarter-from-ytd","value":829100000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#89"}],"rule":"component-sum","value":829100000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#87"}],"rule":"component-sum","value":3283000000},"#90":{"kind":"filed","concept":"Revenues","filing":58,"unit":"USD","start":"2024-01-01","end":"2024-03-30","value":910600000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#90"}],"rule":"component-sum","value":910600000},"#91":{"kind":"filed","concept":"Revenues","filing":59,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":905900000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#91"}],"rule":"component-sum","value":905900000},"#92":{"kind":"filed","concept":"Revenues","filing":60,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":885200000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#92"}],"rule":"component-sum","value":885200000},"#93":{"kind":"filed","concept":"Revenues","filing":57,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":3630700000},"#94":{"kind":"filed","concept":"Revenues","filing":60,"unit":"USD","start":"2024-01-01","end":"2024-09-28","value":2701700000},"#95":{"kind":"computed","op":"sum","terms":[{"ref":"#93"},{"ref":"#94","weight":-1}],"rule":"quarter-from-ytd","value":929000000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#95"}],"rule":"component-sum","value":929000000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#93"}],"rule":"component-sum","value":3630700000},"#96":{"kind":"filed","concept":"Revenues","filing":61,"unit":"USD","start":"2025-01-01","end":"2025-03-29","value":913000000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#96"}],"rule":"component-sum","value":913000000},"#97":{"kind":"filed","concept":"Revenues","filing":62,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":972400000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#97"}],"rule":"component-sum","value":972400000},"#98":{"kind":"filed","concept":"Revenues","filing":60,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":999100000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#98"}],"rule":"component-sum","value":999100000},"#99":{"kind":"filed","concept":"Revenues","filing":57,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":3938500000},"#100":{"kind":"filed","concept":"Revenues","filing":60,"unit":"USD","start":"2025-01-01","end":"2025-09-27","value":2884500000},"#101":{"kind":"computed","op":"sum","terms":[{"ref":"#99"},{"ref":"#100","weight":-1}],"rule":"quarter-from-ytd","value":1054000000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#101"}],"rule":"component-sum","value":1054000000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#99"}],"rule":"component-sum","value":3938500000},"#102":{"kind":"filed","concept":"Revenues","filing":61,"unit":"USD","start":"2026-01-01","end":"2026-04-04","value":1211900000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#102"}],"rule":"component-sum","value":1211900000},"#103":{"kind":"filed","concept":"Revenues","filing":62,"unit":"USD","start":"2026-04-05","end":"2026-07-04","value":1473100000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#103"}],"rule":"component-sum","value":1473100000},"costOfRevenue@2009Q1":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":1888000000},"costOfRevenue@2009Q2":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":1950000000},"costOfRevenue@2009Q3":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":1880000000},"#104":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1207000000},"#105":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":5676000000},"costOfRevenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":-4469000000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1207000000},"costOfRevenue@2010Q1":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":1860000000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfRevenue","filing":5,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":1958000000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfRevenue","filing":6,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":1875000000},"#106":{"kind":"filed","concept":"CostOfRevenue","filing":7,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1286800000},"#107":{"kind":"filed","concept":"CostOfRevenue","filing":6,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":5693000000},"costOfRevenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#107","weight":-1}],"rule":"quarter-from-ytd","value":-4406200000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfRevenue","filing":7,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1286800000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfRevenue","filing":8,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":365000000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfRevenue","filing":9,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":376400000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfRevenue","filing":10,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":360700000},"#108":{"kind":"filed","concept":"CostOfRevenue","filing":11,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1440600000},"#109":{"kind":"filed","concept":"CostOfRevenue","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":1102100000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":338500000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfRevenue","filing":11,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1440600000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":397900000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":387500000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":381300000},"#110":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1547600000},"#111":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":1166700000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":380900000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1547600000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":417700000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":411400000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":431100000},"#112":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1697100000},"#113":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":1260200000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#113","weight":-1}],"rule":"quarter-from-ytd","value":436900000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1697100000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfRevenue","filing":20,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":459700000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfRevenue","filing":21,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":448200000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfRevenue","filing":22,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":437200000},"#114":{"kind":"filed","concept":"CostOfRevenue","filing":23,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1788200000},"#115":{"kind":"filed","concept":"CostOfRevenue","filing":22,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":1345100000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#115","weight":-1}],"rule":"quarter-from-ytd","value":443100000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfRevenue","filing":23,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1788200000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":389700000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfRevenue","filing":25,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":414300000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":407000000},"#116":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1676500000},"#117":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":1211000000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117","weight":-1}],"rule":"quarter-from-ytd","value":465500000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1676500000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":413800000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfRevenue","filing":29,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":420600000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfRevenue","filing":30,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":397800000},"#118":{"kind":"filed","concept":"CostOfRevenue","filing":31,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1644500000},"#119":{"kind":"filed","concept":"CostOfRevenue","filing":30,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":1232200000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#119","weight":-1}],"rule":"quarter-from-ytd","value":412300000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfRevenue","filing":31,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1644500000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfRevenue","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":422700000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfRevenue","filing":33,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":425900000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfRevenue","filing":34,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":441200000},"#120":{"kind":"filed","concept":"CostOfRevenue","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1765400000},"#121":{"kind":"filed","concept":"CostOfRevenue","filing":34,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":1289800000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#121","weight":-1}],"rule":"quarter-from-ytd","value":475600000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfRevenue","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1765400000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfRevenue","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":465100000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfRevenue","filing":37,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":470800000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfRevenue","filing":38,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":454100000},"#122":{"kind":"filed","concept":"CostOfRevenue","filing":39,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1857900000},"#123":{"kind":"filed","concept":"CostOfRevenue","filing":38,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":1390000000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123","weight":-1}],"rule":"quarter-from-ytd","value":467900000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfRevenue","filing":39,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1857900000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfRevenue","filing":40,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":476700000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfRevenue","filing":41,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":487900000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfRevenue","filing":42,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":480600000},"#124":{"kind":"filed","concept":"CostOfRevenue","filing":43,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1936300000},"#125":{"kind":"filed","concept":"CostOfRevenue","filing":42,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":1445200000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#125","weight":-1}],"rule":"quarter-from-ytd","value":491100000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfRevenue","filing":43,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1936300000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfRevenue","filing":44,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":453900000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfRevenue","filing":41,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":351100000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfRevenue","filing":42,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":400600000},"#126":{"kind":"filed","concept":"CostOfRevenue","filing":45,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1695600000},"#127":{"kind":"filed","concept":"CostOfRevenue","filing":42,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":1205600000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#127","weight":-1}],"rule":"quarter-from-ytd","value":490000000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfRevenue","filing":45,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1695600000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfRevenue","filing":46,"unit":"USD","start":"2021-01-01","end":"2021-04-03","value":469400000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfRevenue","filing":47,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":467000000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfRevenue","filing":48,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":467600000},"#128":{"kind":"filed","concept":"CostOfRevenue","filing":49,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1865500000},"#129":{"kind":"filed","concept":"CostOfRevenue","filing":48,"unit":"USD","start":"2021-01-01","end":"2021-10-02","value":1404000000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#129","weight":-1}],"rule":"quarter-from-ytd","value":461500000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfRevenue","filing":49,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1865500000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfRevenue","filing":50,"unit":"USD","start":"2022-01-01","end":"2022-04-02","value":507800000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfRevenue","filing":51,"unit":"USD","start":"2022-04-03","end":"2022-07-02","value":511100000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfRevenue","filing":52,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":520200000},"#130":{"kind":"filed","concept":"CostOfRevenue","filing":53,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2065400000},"#131":{"kind":"filed","concept":"CostOfRevenue","filing":52,"unit":"USD","start":"2022-01-01","end":"2022-10-01","value":1539100000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#131","weight":-1}],"rule":"quarter-from-ytd","value":526300000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfRevenue","filing":53,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2065400000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfRevenue","filing":54,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":536000000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfRevenue","filing":55,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":553900000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfRevenue","filing":56,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":542700000},"#132":{"kind":"filed","concept":"CostOfRevenue","filing":57,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2173400000},"#133":{"kind":"filed","concept":"CostOfRevenue","filing":56,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1632600000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#133","weight":-1}],"rule":"quarter-from-ytd","value":540800000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfRevenue","filing":57,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2173400000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfRevenue","filing":58,"unit":"USD","start":"2024-01-01","end":"2024-03-30","value":609100000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfRevenue","filing":59,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":589100000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfRevenue","filing":60,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":570500000},"#134":{"kind":"filed","concept":"CostOfRevenue","filing":57,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2381300000},"#135":{"kind":"filed","concept":"CostOfRevenue","filing":60,"unit":"USD","start":"2024-01-01","end":"2024-09-28","value":1768700000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#134"},{"ref":"#135","weight":-1}],"rule":"quarter-from-ytd","value":612600000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfRevenue","filing":57,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2381300000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfRevenue","filing":61,"unit":"USD","start":"2025-01-01","end":"2025-03-29","value":589800000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfRevenue","filing":62,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":621600000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfRevenue","filing":60,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":643900000},"#136":{"kind":"filed","concept":"CostOfRevenue","filing":57,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2546100000},"#137":{"kind":"filed","concept":"CostOfRevenue","filing":60,"unit":"USD","start":"2025-01-01","end":"2025-09-27","value":1866200000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#137","weight":-1}],"rule":"quarter-from-ytd","value":679900000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfRevenue","filing":57,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2546100000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfRevenue","filing":61,"unit":"USD","start":"2026-01-01","end":"2026-04-04","value":783100000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfRevenue","filing":62,"unit":"USD","start":"2026-04-05","end":"2026-07-04","value":963000000},"grossProfit@2009Q1":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":669000000},"grossProfit@2009Q2":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":769000000},"grossProfit@2009Q3":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":760000000},"#138":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":563000000},"#139":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":2189000000},"grossProfit@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#139","weight":-1}],"rule":"quarter-from-ytd","value":-1626000000},"grossProfit@FY2009":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":563000000},"grossProfit@2010Q1":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":718000000},"grossProfit@2010Q2":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":781000000},"grossProfit@2010Q3":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":768000000},"#140":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":603900000},"#141":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":2267000000},"grossProfit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#141","weight":-1}],"rule":"quarter-from-ytd","value":-1663100000},"grossProfit@FY2010":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":603900000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":168000000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":176000000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":155200000},"#142":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":645000000},"#143":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":499300000},"grossProfit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#142"},{"ref":"#143","weight":-1}],"rule":"quarter-from-ytd","value":145700000},"grossProfit@FY2011":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":645000000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":170200000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":170400000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":166200000},"#144":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":680200000},"#145":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":506800000},"grossProfit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#145","weight":-1}],"rule":"quarter-from-ytd","value":173400000},"grossProfit@FY2012":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":680200000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":190500000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":197800000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":202900000},"#146":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":799800000},"#147":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":591200000},"grossProfit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#147","weight":-1}],"rule":"quarter-from-ytd","value":208600000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":799800000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":214800000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":214800000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":219900000},"#148":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":866400000},"#149":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":649500000},"grossProfit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#149","weight":-1}],"rule":"quarter-from-ytd","value":216900000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":866400000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":199000000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":213900000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":194900000},"#150":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":809100000},"#151":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":607800000},"grossProfit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#151","weight":-1}],"rule":"quarter-from-ytd","value":201300000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":809100000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":195300000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":205600000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":183900000},"#152":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":760900000},"#153":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":584800000},"grossProfit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#153","weight":-1}],"rule":"quarter-from-ytd","value":176100000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":760900000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":203100000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":205000000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":203800000},"#154":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":819900000},"#155":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":611900000},"grossProfit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#155","weight":-1}],"rule":"quarter-from-ytd","value":208000000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":819900000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":224200000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":226000000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":226500000},"#156":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":887200000},"#157":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":676700000},"grossProfit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#157","weight":-1}],"rule":"quarter-from-ytd","value":210500000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":887200000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":218800000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":41,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":232000000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":42,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":231300000},"#158":{"kind":"filed","concept":"GrossProfit","filing":43,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":910100000},"#159":{"kind":"filed","concept":"GrossProfit","filing":42,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":682100000},"grossProfit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#158"},{"ref":"#159","weight":-1}],"rule":"quarter-from-ytd","value":228000000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":43,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":910100000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":44,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":209400000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":41,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":163600000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":42,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":190600000},"#160":{"kind":"filed","concept":"GrossProfit","filing":45,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":782200000},"#161":{"kind":"filed","concept":"GrossProfit","filing":42,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":563600000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#161","weight":-1}],"rule":"quarter-from-ytd","value":218600000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":45,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":782200000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":46,"unit":"USD","start":"2021-01-01","end":"2021-04-03","value":229000000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":47,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":224600000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":48,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":222000000},"#162":{"kind":"filed","concept":"GrossProfit","filing":49,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":899500000},"#163":{"kind":"filed","concept":"GrossProfit","filing":48,"unit":"USD","start":"2021-01-01","end":"2021-10-02","value":675600000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#163","weight":-1}],"rule":"quarter-from-ytd","value":223900000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":49,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":899500000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":50,"unit":"USD","start":"2022-01-01","end":"2022-04-02","value":218400000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":51,"unit":"USD","start":"2022-04-03","end":"2022-07-02","value":222200000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":52,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":233400000},"#164":{"kind":"filed","concept":"GrossProfit","filing":53,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":922300000},"#165":{"kind":"filed","concept":"GrossProfit","filing":52,"unit":"USD","start":"2022-01-01","end":"2022-10-01","value":674000000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#165","weight":-1}],"rule":"quarter-from-ytd","value":248300000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":53,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":922300000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":54,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":261900000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":55,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":280000000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":56,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":279400000},"#166":{"kind":"filed","concept":"GrossProfit","filing":57,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1109600000},"#167":{"kind":"filed","concept":"GrossProfit","filing":56,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":821300000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#166"},{"ref":"#167","weight":-1}],"rule":"quarter-from-ytd","value":288300000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":57,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1109600000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":58,"unit":"USD","start":"2024-01-01","end":"2024-03-30","value":301500000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":59,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":316800000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":60,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":314700000},"#168":{"kind":"filed","concept":"GrossProfit","filing":57,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1249400000},"#169":{"kind":"filed","concept":"GrossProfit","filing":60,"unit":"USD","start":"2024-01-01","end":"2024-09-28","value":933000000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#169","weight":-1}],"rule":"quarter-from-ytd","value":316400000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":57,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1249400000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":61,"unit":"USD","start":"2025-01-01","end":"2025-03-29","value":323200000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":62,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":350800000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":60,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":355200000},"#170":{"kind":"filed","concept":"GrossProfit","filing":57,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1392400000},"#171":{"kind":"filed","concept":"GrossProfit","filing":60,"unit":"USD","start":"2025-01-01","end":"2025-09-27","value":1018300000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#171","weight":-1}],"rule":"quarter-from-ytd","value":374100000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":57,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1392400000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":61,"unit":"USD","start":"2026-01-01","end":"2026-04-04","value":428800000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":62,"unit":"USD","start":"2026-04-05","end":"2026-07-04","value":510100000},"#172":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":383000000},"#173":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":53000000},"operatingExpenses@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#172"},{"ref":"#173"}],"rule":"component-sum","value":436000000},"#174":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":389000000},"#175":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":1,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":57000000},"operatingExpenses@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#175"}],"rule":"component-sum","value":446000000},"#176":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":381000000},"#177":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":2,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":58000000},"operatingExpenses@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#177"}],"rule":"component-sum","value":439000000},"#178":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":63,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1555000000},"#179":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":1147000000},"#180":{"kind":"computed","op":"sum","terms":[{"ref":"#178"},{"ref":"#179","weight":-1}],"rule":"quarter-from-ytd","value":408000000},"#181":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":53000000},"#182":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":168000000},"#183":{"kind":"computed","op":"sum","terms":[{"ref":"#181"},{"ref":"#182","weight":-1}],"rule":"quarter-from-ytd","value":-115000000},"operatingExpenses@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#183"}],"rule":"component-sum","value":293000000},"#184":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":149000000},"#185":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":43000000},"operatingExpenses@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#178"},{"ref":"#184"},{"ref":"#181"},{"ref":"#185"}],"rule":"component-sum","value":1800000000},"#186":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":378000000},"#187":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":4,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":63000000},"operatingExpenses@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#187"}],"rule":"component-sum","value":441000000},"#188":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":375000000},"#189":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":5,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":60000000},"operatingExpenses@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#188"},{"ref":"#189"}],"rule":"component-sum","value":435000000},"#190":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":396000000},"#191":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":6,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":60000000},"operatingExpenses@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#191"}],"rule":"component-sum","value":456000000},"#192":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":63,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1584000000},"#193":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":1149000000},"#194":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#193","weight":-1}],"rule":"quarter-from-ytd","value":435000000},"#195":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":7,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":59300000},"#196":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":6,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":183000000},"#197":{"kind":"computed","op":"sum","terms":[{"ref":"#195"},{"ref":"#196","weight":-1}],"rule":"quarter-from-ytd","value":-123700000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#197"}],"rule":"component-sum","value":311300000},"#198":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":7,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":164000000},"#199":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":3,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":3000000},"#200":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":6300000},"operatingExpenses@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#198"},{"ref":"#195"},{"ref":"#199"},{"ref":"#200"}],"rule":"component-sum","value":1816600000},"#201":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":430000000},"#202":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":8,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":41000000},"#203":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":8,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":16000000},"operatingExpenses@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#201"},{"ref":"#202"},{"ref":"#203"}],"rule":"component-sum","value":487000000},"#204":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":429000000},"#205":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":9,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":43900000},"#206":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":9,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":17000000},"#207":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":2100000},"operatingExpenses@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#204"},{"ref":"#205"},{"ref":"#206"},{"ref":"#207"}],"rule":"component-sum","value":492000000},"#208":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":445000000},"#209":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":10,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":43600000},"#210":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":10,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":15800000},"#211":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":2100000},"operatingExpenses@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#208"},{"ref":"#209"},{"ref":"#210"},{"ref":"#211"}],"rule":"component-sum","value":506500000},"#212":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":166300000},"#213":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":120500000},"#214":{"kind":"computed","op":"sum","terms":[{"ref":"#212"},{"ref":"#213","weight":-1}],"rule":"quarter-from-ytd","value":45800000},"#215":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":11,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":163600000},"#216":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":128900000},"#217":{"kind":"computed","op":"sum","terms":[{"ref":"#215"},{"ref":"#216","weight":-1}],"rule":"quarter-from-ytd","value":34700000},"#218":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":11,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":63500000},"#219":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":49300000},"#220":{"kind":"computed","op":"sum","terms":[{"ref":"#218"},{"ref":"#219","weight":-1}],"rule":"quarter-from-ytd","value":14200000},"#221":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":8700000},"#222":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":6300000},"#223":{"kind":"computed","op":"sum","terms":[{"ref":"#221"},{"ref":"#222","weight":-1}],"rule":"quarter-from-ytd","value":2400000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#217"},{"ref":"#220"},{"ref":"#223"}],"rule":"component-sum","value":97100000},"#224":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":3,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":5000000},"operatingExpenses@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#212"},{"ref":"#215"},{"ref":"#218"},{"ref":"#224"},{"ref":"#221"}],"rule":"component-sum","value":407100000},"#225":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":57700000},"#226":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":12,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":47100000},"#227":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":12,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":16100000},"#228":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":12,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":1900000},"operatingExpenses@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#225"},{"ref":"#226"},{"ref":"#227"},{"ref":"#228"}],"rule":"component-sum","value":122800000},"#229":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":41300000},"#230":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":13,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":45800000},"#231":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":13,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":16600000},"#232":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":1700000},"operatingExpenses@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#229"},{"ref":"#230"},{"ref":"#231"},{"ref":"#232"}],"rule":"component-sum","value":105400000},"#233":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":60000000},"#234":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":14,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":41600000},"#235":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":14,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":15100000},"#236":{"kind":"filed","concept":"RestructuringCharges","filing":14,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":4600000},"#237":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":1700000},"operatingExpenses@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#233"},{"ref":"#234"},{"ref":"#235"},{"ref":"#236"},{"ref":"#237"}],"rule":"component-sum","value":123000000},"#238":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":234700000},"#239":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":159000000},"#240":{"kind":"computed","op":"sum","terms":[{"ref":"#238"},{"ref":"#239","weight":-1}],"rule":"quarter-from-ytd","value":75700000},"#241":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":15,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":180400000},"#242":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":14,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":134500000},"#243":{"kind":"computed","op":"sum","terms":[{"ref":"#241"},{"ref":"#242","weight":-1}],"rule":"quarter-from-ytd","value":45900000},"#244":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":15,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":62700000},"#245":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":14,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":47800000},"#246":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#245","weight":-1}],"rule":"quarter-from-ytd","value":14900000},"#247":{"kind":"filed","concept":"RestructuringCharges","filing":15,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":14000000},"#248":{"kind":"filed","concept":"RestructuringCharges","filing":14,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":6100000},"#249":{"kind":"computed","op":"sum","terms":[{"ref":"#247"},{"ref":"#248","weight":-1}],"rule":"quarter-from-ytd","value":7900000},"#250":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":10200000},"#251":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":5300000},"#252":{"kind":"computed","op":"sum","terms":[{"ref":"#250"},{"ref":"#251","weight":-1}],"rule":"quarter-from-ytd","value":4900000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#240"},{"ref":"#243"},{"ref":"#246"},{"ref":"#249"},{"ref":"#252"}],"rule":"component-sum","value":149300000},"operatingExpenses@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#238"},{"ref":"#241"},{"ref":"#244"},{"ref":"#247"},{"ref":"#250"}],"rule":"component-sum","value":502000000},"#253":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":69100000},"#254":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":16,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":51800000},"#255":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":16,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":16400000},"#256":{"kind":"filed","concept":"RestructuringCharges","filing":16,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":5500000},"#257":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":16,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":7600000},"operatingExpenses@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#253"},{"ref":"#254"},{"ref":"#255"},{"ref":"#256"},{"ref":"#257"}],"rule":"component-sum","value":150400000},"#258":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":66600000},"#259":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":17,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":57500000},"#260":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":17,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":16400000},"#261":{"kind":"filed","concept":"RestructuringCharges","filing":17,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":8900000},"#262":{"kind":"computed","op":"sum","terms":[{"ref":"#261"},{"ref":"#256","weight":-1}],"rule":"quarter-from-ytd","value":3400000},"#263":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":17,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":3900000},"operatingExpenses@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#258"},{"ref":"#259"},{"ref":"#260"},{"ref":"#262"},{"ref":"#263"}],"rule":"component-sum","value":147800000},"#264":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":72500000},"#265":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":18,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":52700000},"#266":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":18,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":16100000},"#267":{"kind":"filed","concept":"RestructuringCharges","filing":14,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":1700000},"#268":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":3600000},"operatingExpenses@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#264"},{"ref":"#265"},{"ref":"#266"},{"ref":"#267"},{"ref":"#268"}],"rule":"component-sum","value":146600000},"#269":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":299900000},"#270":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":208200000},"#271":{"kind":"computed","op":"sum","terms":[{"ref":"#269"},{"ref":"#270","weight":-1}],"rule":"quarter-from-ytd","value":91700000},"#272":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":19,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":216200000},"#273":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":18,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":162000000},"#274":{"kind":"computed","op":"sum","terms":[{"ref":"#272"},{"ref":"#273","weight":-1}],"rule":"quarter-from-ytd","value":54200000},"#275":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":19,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":67300000},"#276":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":18,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":48900000},"#277":{"kind":"computed","op":"sum","terms":[{"ref":"#275"},{"ref":"#276","weight":-1}],"rule":"quarter-from-ytd","value":18400000},"#278":{"kind":"filed","concept":"RestructuringCharges","filing":19,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":28400000},"#279":{"kind":"filed","concept":"RestructuringCharges","filing":18,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":10600000},"#280":{"kind":"computed","op":"sum","terms":[{"ref":"#278"},{"ref":"#279","weight":-1}],"rule":"quarter-from-ytd","value":17800000},"#281":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":17600000},"#282":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":15100000},"#283":{"kind":"computed","op":"sum","terms":[{"ref":"#281"},{"ref":"#282","weight":-1}],"rule":"quarter-from-ytd","value":2500000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#271"},{"ref":"#274"},{"ref":"#277"},{"ref":"#280"},{"ref":"#283"}],"rule":"component-sum","value":184600000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#269"},{"ref":"#272"},{"ref":"#275"},{"ref":"#278"},{"ref":"#281"}],"rule":"component-sum","value":629400000},"#284":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":77700000},"#285":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":20,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":55300000},"#286":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":20,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":17700000},"#287":{"kind":"filed","concept":"RestructuringCharges","filing":16,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":15300000},"#288":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":20,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":3000000},"operatingExpenses@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#284"},{"ref":"#285"},{"ref":"#286"},{"ref":"#287"},{"ref":"#288"}],"rule":"component-sum","value":169000000},"#289":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":69500000},"#290":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":21,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":56300000},"#291":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":21,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":18600000},"#292":{"kind":"filed","concept":"RestructuringCharges","filing":17,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":19100000},"#293":{"kind":"computed","op":"sum","terms":[{"ref":"#292"},{"ref":"#287","weight":-1}],"rule":"quarter-from-ytd","value":3800000},"#294":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":3300000},"operatingExpenses@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#290"},{"ref":"#291"},{"ref":"#293"},{"ref":"#294"}],"rule":"component-sum","value":151500000},"#295":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":69100000},"#296":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":22,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":53500000},"#297":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":20100000},"#298":{"kind":"filed","concept":"RestructuringCharges","filing":18,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":22200000},"#299":{"kind":"computed","op":"sum","terms":[{"ref":"#298"},{"ref":"#292","weight":-1}],"rule":"quarter-from-ytd","value":3100000},"#300":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":2500000},"operatingExpenses@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#296"},{"ref":"#297"},{"ref":"#299"},{"ref":"#300"}],"rule":"component-sum","value":148300000},"#301":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":300100000},"#302":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":216300000},"#303":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#302","weight":-1}],"rule":"quarter-from-ytd","value":83800000},"#304":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":23,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":219400000},"#305":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":22,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":165100000},"#306":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#305","weight":-1}],"rule":"quarter-from-ytd","value":54300000},"#307":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":23,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":76600000},"#308":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":56400000},"#309":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#308","weight":-1}],"rule":"quarter-from-ytd","value":20200000},"#310":{"kind":"filed","concept":"RestructuringCharges","filing":23,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":28100000},"#311":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#298","weight":-1}],"rule":"quarter-from-ytd","value":5900000},"#312":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":11100000},"#313":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":8800000},"#314":{"kind":"computed","op":"sum","terms":[{"ref":"#312"},{"ref":"#313","weight":-1}],"rule":"quarter-from-ytd","value":2300000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#306"},{"ref":"#309"},{"ref":"#311"},{"ref":"#314"}],"rule":"component-sum","value":166500000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#304"},{"ref":"#307"},{"ref":"#310"},{"ref":"#312"}],"rule":"component-sum","value":635300000},"#315":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":60100000},"#316":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":24,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":47300000},"#317":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":24,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":18300000},"#318":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":2200000},"operatingExpenses@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#316"},{"ref":"#317"},{"ref":"#318"}],"rule":"component-sum","value":127900000},"#319":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":66500000},"#320":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":25,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":48800000},"#321":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":25,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":18900000},"#322":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":3500000},"operatingExpenses@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#320"},{"ref":"#321"},{"ref":"#322"}],"rule":"component-sum","value":137700000},"#323":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":60200000},"#324":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":26,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":43100000},"#325":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":26,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":18000000},"#326":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":3000000},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#324"},{"ref":"#325"},{"ref":"#326"}],"rule":"component-sum","value":124300000},"#327":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":258300000},"#328":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":186800000},"#329":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#328","weight":-1}],"rule":"quarter-from-ytd","value":71500000},"#330":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":27,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":183200000},"#331":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":26,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":139200000},"#332":{"kind":"computed","op":"sum","terms":[{"ref":"#330"},{"ref":"#331","weight":-1}],"rule":"quarter-from-ytd","value":44000000},"#333":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":27,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":78900000},"#334":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":26,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":55200000},"#335":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#334","weight":-1}],"rule":"quarter-from-ytd","value":23700000},"#336":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":27,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":14000000},"#337":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":8700000},"#338":{"kind":"computed","op":"sum","terms":[{"ref":"#336"},{"ref":"#337","weight":-1}],"rule":"quarter-from-ytd","value":5300000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#329"},{"ref":"#332"},{"ref":"#335"},{"ref":"#338"}],"rule":"component-sum","value":144500000},"#339":{"kind":"filed","concept":"RestructuringCharges","filing":27,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":24000000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#330"},{"ref":"#333"},{"ref":"#339"},{"ref":"#336"}],"rule":"component-sum","value":558400000},"#340":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":69000000},"#341":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":28,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":43300000},"#342":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":28,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":19200000},"#343":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":28,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":5400000},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#340"},{"ref":"#341"},{"ref":"#342"},{"ref":"#343"}],"rule":"component-sum","value":136900000},"#344":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":74000000},"#345":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":29,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":46000000},"#346":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":29,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":21100000},"#347":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":4700000},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#344"},{"ref":"#345"},{"ref":"#346"},{"ref":"#347"}],"rule":"component-sum","value":145800000},"#348":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":59200000},"#349":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":30,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":39400000},"#350":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":30,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":18600000},"#351":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":5500000},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#348"},{"ref":"#349"},{"ref":"#350"},{"ref":"#351"}],"rule":"component-sum","value":122700000},"#352":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":260500000},"#353":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":202200000},"#354":{"kind":"computed","op":"sum","terms":[{"ref":"#352"},{"ref":"#353","weight":-1}],"rule":"quarter-from-ytd","value":58300000},"#355":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":31,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":169800000},"#356":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":30,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":128700000},"#357":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#356","weight":-1}],"rule":"quarter-from-ytd","value":41100000},"#358":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":31,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":80500000},"#359":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":30,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":58900000},"#360":{"kind":"computed","op":"sum","terms":[{"ref":"#358"},{"ref":"#359","weight":-1}],"rule":"quarter-from-ytd","value":21600000},"#361":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":31,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":20100000},"#362":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":15600000},"#363":{"kind":"computed","op":"sum","terms":[{"ref":"#361"},{"ref":"#362","weight":-1}],"rule":"quarter-from-ytd","value":4500000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#354"},{"ref":"#357"},{"ref":"#360"},{"ref":"#363"}],"rule":"component-sum","value":125500000},"#364":{"kind":"filed","concept":"RestructuringCharges","filing":31,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":26300000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#352"},{"ref":"#355"},{"ref":"#358"},{"ref":"#364"},{"ref":"#361"}],"rule":"component-sum","value":557200000},"#365":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":65700000},"#366":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":43100000},"#367":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":22400000},"#368":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":4600000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#365"},{"ref":"#366"},{"ref":"#367"},{"ref":"#368"}],"rule":"component-sum","value":135800000},"#369":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":64600000},"#370":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":33,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":43800000},"#371":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":33,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":22600000},"#372":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":33,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":4600000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#369"},{"ref":"#370"},{"ref":"#371"},{"ref":"#372"}],"rule":"component-sum","value":135600000},"#373":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":70100000},"#374":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":34,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":41300000},"#375":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":34,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":23000000},"#376":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":34,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":5200000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#373"},{"ref":"#374"},{"ref":"#375"},{"ref":"#376"}],"rule":"component-sum","value":139600000},"#377":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":258400000},"#378":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":200400000},"#379":{"kind":"computed","op":"sum","terms":[{"ref":"#377"},{"ref":"#378","weight":-1}],"rule":"quarter-from-ytd","value":58000000},"#380":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":169500000},"#381":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":34,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":128200000},"#382":{"kind":"computed","op":"sum","terms":[{"ref":"#380"},{"ref":"#381","weight":-1}],"rule":"quarter-from-ytd","value":41300000},"#383":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":93500000},"#384":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":34,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":68000000},"#385":{"kind":"computed","op":"sum","terms":[{"ref":"#383"},{"ref":"#384","weight":-1}],"rule":"quarter-from-ytd","value":25500000},"#386":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":18900000},"#387":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":34,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":14400000},"#388":{"kind":"computed","op":"sum","terms":[{"ref":"#386"},{"ref":"#387","weight":-1}],"rule":"quarter-from-ytd","value":4500000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#382"},{"ref":"#385"},{"ref":"#388"}],"rule":"component-sum","value":129300000},"#389":{"kind":"filed","concept":"RestructuringCharges","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":13100000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#377"},{"ref":"#380"},{"ref":"#383"},{"ref":"#389"},{"ref":"#386"}],"rule":"component-sum","value":553400000},"#390":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":65100000},"#391":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":43500000},"#392":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":24700000},"#393":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":4600000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#390"},{"ref":"#391"},{"ref":"#392"},{"ref":"#393"}],"rule":"component-sum","value":137900000},"#394":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":63000000},"#395":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":37,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":43400000},"#396":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":37,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":25800000},"#397":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":37,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":4300000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#394"},{"ref":"#395"},{"ref":"#396"},{"ref":"#397"}],"rule":"component-sum","value":136500000},"#398":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":68000000},"#399":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":38,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":40800000},"#400":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":38,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":24200000},"#401":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":38,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":4400000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#399"},{"ref":"#400"},{"ref":"#401"}],"rule":"component-sum","value":137400000},"#402":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":253900000},"#403":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":196600000},"#404":{"kind":"computed","op":"sum","terms":[{"ref":"#402"},{"ref":"#403","weight":-1}],"rule":"quarter-from-ytd","value":57300000},"#405":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":39,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":168200000},"#406":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":38,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":127700000},"#407":{"kind":"computed","op":"sum","terms":[{"ref":"#405"},{"ref":"#406","weight":-1}],"rule":"quarter-from-ytd","value":40500000},"#408":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":39,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":98400000},"#409":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":38,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":74700000},"#410":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#409","weight":-1}],"rule":"quarter-from-ytd","value":23700000},"#411":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":39,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":17600000},"#412":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":38,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":13300000},"#413":{"kind":"computed","op":"sum","terms":[{"ref":"#411"},{"ref":"#412","weight":-1}],"rule":"quarter-from-ytd","value":4300000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#404"},{"ref":"#407"},{"ref":"#410"},{"ref":"#413"}],"rule":"component-sum","value":125800000},"#414":{"kind":"filed","concept":"RestructuringCharges","filing":39,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":5200000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#402"},{"ref":"#405"},{"ref":"#408"},{"ref":"#414"},{"ref":"#411"}],"rule":"component-sum","value":543300000},"#415":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":51900000},"#416":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":40,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":40200000},"#417":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":40,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":23500000},"#418":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":40,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":4000000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#416"},{"ref":"#417"},{"ref":"#418"}],"rule":"component-sum","value":119600000},"#419":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":62600000},"#420":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":41,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":42700000},"#421":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":41,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":25800000},"#422":{"kind":"filed","concept":"RestructuringCharges","filing":41,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":3100000},"#423":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":41,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":4000000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#419"},{"ref":"#420"},{"ref":"#421"},{"ref":"#422"},{"ref":"#423"}],"rule":"component-sum","value":138200000},"#424":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":61900000},"#425":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":42,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":41600000},"#426":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":42,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":23800000},"#427":{"kind":"filed","concept":"RestructuringCharges","filing":42,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":6700000},"#428":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":42,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":5300000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#425"},{"ref":"#426"},{"ref":"#427"},{"ref":"#428"}],"rule":"component-sum","value":139300000},"#429":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":241300000},"#430":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":175300000},"#431":{"kind":"computed","op":"sum","terms":[{"ref":"#429"},{"ref":"#430","weight":-1}],"rule":"quarter-from-ytd","value":66000000},"#432":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":43,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":165900000},"#433":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":42,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":124500000},"#434":{"kind":"computed","op":"sum","terms":[{"ref":"#432"},{"ref":"#433","weight":-1}],"rule":"quarter-from-ytd","value":41400000},"#435":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":43,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":97900000},"#436":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":42,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":73100000},"#437":{"kind":"computed","op":"sum","terms":[{"ref":"#435"},{"ref":"#436","weight":-1}],"rule":"quarter-from-ytd","value":24800000},"#438":{"kind":"filed","concept":"RestructuringCharges","filing":43,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":12800000},"#439":{"kind":"filed","concept":"RestructuringCharges","filing":42,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":10900000},"#440":{"kind":"computed","op":"sum","terms":[{"ref":"#438"},{"ref":"#439","weight":-1}],"rule":"quarter-from-ytd","value":1900000},"#441":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":43,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":20800000},"#442":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":42,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":13300000},"#443":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#442","weight":-1}],"rule":"quarter-from-ytd","value":7500000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#431"},{"ref":"#434"},{"ref":"#437"},{"ref":"#440"},{"ref":"#443"}],"rule":"component-sum","value":141600000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#429"},{"ref":"#432"},{"ref":"#435"},{"ref":"#438"},{"ref":"#441"}],"rule":"component-sum","value":538700000},"#444":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":57100000},"#445":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":44,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":41600000},"#446":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":44,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":22700000},"#447":{"kind":"filed","concept":"RestructuringCharges","filing":44,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":3100000},"#448":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":44,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":4800000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#444"},{"ref":"#445"},{"ref":"#446"},{"ref":"#447"},{"ref":"#448"}],"rule":"component-sum","value":129300000},"#449":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":44600000},"#450":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":41,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":35700000},"#451":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":41,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":18900000},"#452":{"kind":"filed","concept":"RestructuringCharges","filing":41,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":27900000},"#453":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":41,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":4200000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#449"},{"ref":"#450"},{"ref":"#451"},{"ref":"#452"},{"ref":"#453"}],"rule":"component-sum","value":131300000},"#454":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":47100000},"#455":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":42,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":33400000},"#456":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":42,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":19700000},"#457":{"kind":"filed","concept":"RestructuringCharges","filing":42,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":11500000},"#458":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":42,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":4400000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#454"},{"ref":"#455"},{"ref":"#456"},{"ref":"#457"},{"ref":"#458"}],"rule":"component-sum","value":116100000},"#459":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":200700000},"#460":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":148800000},"#461":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#460","weight":-1}],"rule":"quarter-from-ytd","value":51900000},"#462":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":45,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":146500000},"#463":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":42,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":110700000},"#464":{"kind":"computed","op":"sum","terms":[{"ref":"#462"},{"ref":"#463","weight":-1}],"rule":"quarter-from-ytd","value":35800000},"#465":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":45,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":84900000},"#466":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":42,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":61300000},"#467":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#466","weight":-1}],"rule":"quarter-from-ytd","value":23600000},"#468":{"kind":"filed","concept":"RestructuringCharges","filing":45,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":43000000},"#469":{"kind":"filed","concept":"RestructuringCharges","filing":42,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":42500000},"#470":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#469","weight":-1}],"rule":"quarter-from-ytd","value":500000},"#471":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":45,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":20400000},"#472":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":42,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":13400000},"#473":{"kind":"computed","op":"sum","terms":[{"ref":"#471"},{"ref":"#472","weight":-1}],"rule":"quarter-from-ytd","value":7000000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#464"},{"ref":"#467"},{"ref":"#470"},{"ref":"#473"}],"rule":"component-sum","value":118800000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#462"},{"ref":"#465"},{"ref":"#468"},{"ref":"#471"}],"rule":"component-sum","value":495500000},"#474":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2021-01-01","end":"2021-04-03","value":58100000},"#475":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":46,"unit":"USD","start":"2021-01-01","end":"2021-04-03","value":36700000},"#476":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":46,"unit":"USD","start":"2021-01-01","end":"2021-04-03","value":24300000},"#477":{"kind":"filed","concept":"RestructuringCharges","filing":44,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":3600000},"#478":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":46,"unit":"USD","start":"2021-01-01","end":"2021-04-03","value":5100000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#475"},{"ref":"#476"},{"ref":"#477"},{"ref":"#478"}],"rule":"component-sum","value":127800000},"#479":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":60300000},"#480":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":47,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":38300000},"#481":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":47,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":23200000},"#482":{"kind":"filed","concept":"RestructuringCharges","filing":64,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":100000},"#483":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":47,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":4900000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#480"},{"ref":"#481"},{"ref":"#482"},{"ref":"#483"}],"rule":"component-sum","value":126800000},"#484":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":60400000},"#485":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":48,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":37400000},"#486":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":48,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":22500000},"#487":{"kind":"filed","concept":"RestructuringCharges","filing":65,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":4500000},"#488":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":48,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":4700000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#484"},{"ref":"#485"},{"ref":"#486"},{"ref":"#487"},{"ref":"#488"}],"rule":"component-sum","value":129500000},"#489":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":230900000},"#490":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2021-01-01","end":"2021-10-02","value":176400000},"#491":{"kind":"computed","op":"sum","terms":[{"ref":"#489"},{"ref":"#490","weight":-1}],"rule":"quarter-from-ytd","value":54500000},"#492":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":49,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":150800000},"#493":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":48,"unit":"USD","start":"2021-01-01","end":"2021-10-02","value":112400000},"#494":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#493","weight":-1}],"rule":"quarter-from-ytd","value":38400000},"#495":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":49,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":94900000},"#496":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":48,"unit":"USD","start":"2021-01-01","end":"2021-10-02","value":70000000},"#497":{"kind":"computed","op":"sum","terms":[{"ref":"#495"},{"ref":"#496","weight":-1}],"rule":"quarter-from-ytd","value":24900000},"#498":{"kind":"filed","concept":"RestructuringCharges","filing":49,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":9600000},"#499":{"kind":"filed","concept":"RestructuringCharges","filing":65,"unit":"USD","start":"2021-01-01","end":"2021-10-02","value":8200000},"#500":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#499","weight":-1}],"rule":"quarter-from-ytd","value":1400000},"#501":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":49,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":18900000},"#502":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":48,"unit":"USD","start":"2021-01-01","end":"2021-10-02","value":14700000},"#503":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#502","weight":-1}],"rule":"quarter-from-ytd","value":4200000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#491"},{"ref":"#494"},{"ref":"#497"},{"ref":"#500"},{"ref":"#503"}],"rule":"component-sum","value":123400000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#489"},{"ref":"#492"},{"ref":"#495"},{"ref":"#498"},{"ref":"#501"}],"rule":"component-sum","value":505100000},"#504":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":50,"unit":"USD","start":"2022-01-01","end":"2022-04-02","value":60400000},"#505":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":50,"unit":"USD","start":"2022-01-01","end":"2022-04-02","value":38400000},"#506":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":50,"unit":"USD","start":"2022-01-01","end":"2022-04-02","value":25000000},"#507":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":50,"unit":"USD","start":"2022-01-01","end":"2022-04-02","value":4200000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#504"},{"ref":"#505"},{"ref":"#506"},{"ref":"#507"}],"rule":"component-sum","value":128000000},"#508":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2022-04-03","end":"2022-07-02","value":57000000},"#509":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":51,"unit":"USD","start":"2022-04-03","end":"2022-07-02","value":40400000},"#510":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":51,"unit":"USD","start":"2022-04-03","end":"2022-07-02","value":24300000},"#511":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":51,"unit":"USD","start":"2022-04-03","end":"2022-07-02","value":5800000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#508"},{"ref":"#509"},{"ref":"#510"},{"ref":"#511"}],"rule":"component-sum","value":127500000},"#512":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":47500000},"#513":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":52,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":39500000},"#514":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":52,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":24400000},"#515":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":52,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":5300000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#512"},{"ref":"#513"},{"ref":"#514"},{"ref":"#515"}],"rule":"component-sum","value":116700000},"#516":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":53,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":217200000},"#517":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2022-01-01","end":"2022-10-01","value":164900000},"#518":{"kind":"computed","op":"sum","terms":[{"ref":"#516"},{"ref":"#517","weight":-1}],"rule":"quarter-from-ytd","value":52300000},"#519":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":53,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":156900000},"#520":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":52,"unit":"USD","start":"2022-01-01","end":"2022-10-01","value":118300000},"#521":{"kind":"computed","op":"sum","terms":[{"ref":"#519"},{"ref":"#520","weight":-1}],"rule":"quarter-from-ytd","value":38600000},"#522":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":53,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":96500000},"#523":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":52,"unit":"USD","start":"2022-01-01","end":"2022-10-01","value":73700000},"#524":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#523","weight":-1}],"rule":"quarter-from-ytd","value":22800000},"#525":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":53,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":20800000},"#526":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":52,"unit":"USD","start":"2022-01-01","end":"2022-10-01","value":15300000},"#527":{"kind":"computed","op":"sum","terms":[{"ref":"#525"},{"ref":"#526","weight":-1}],"rule":"quarter-from-ytd","value":5500000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#518"},{"ref":"#521"},{"ref":"#524"},{"ref":"#527"}],"rule":"component-sum","value":119200000},"#528":{"kind":"filed","concept":"RestructuringCharges","filing":49,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3800000},"#529":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":53,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":200000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#516"},{"ref":"#519"},{"ref":"#522"},{"ref":"#528"},{"ref":"#525"},{"ref":"#529","weight":-1}],"rule":"component-sum","value":495000000},"#530":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":68300000},"#531":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":54,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":42900000},"#532":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":54,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":26400000},"#533":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":54,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":4700000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#530"},{"ref":"#531"},{"ref":"#532"},{"ref":"#533"}],"rule":"component-sum","value":142300000},"#534":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":68400000},"#535":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":55,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":43900000},"#536":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":55,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":25700000},"#537":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":55,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":5100000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#535"},{"ref":"#536"},{"ref":"#537"}],"rule":"component-sum","value":143100000},"#538":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":66900000},"#539":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":56,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":44400000},"#540":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":56,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":25000000},"#541":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":56,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":5600000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#538"},{"ref":"#539"},{"ref":"#540"},{"ref":"#541"}],"rule":"component-sum","value":141900000},"#542":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":294400000},"#543":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":210800000},"#544":{"kind":"computed","op":"sum","terms":[{"ref":"#542"},{"ref":"#543","weight":-1}],"rule":"quarter-from-ytd","value":83600000},"#545":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":57,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":174000000},"#546":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":56,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":131200000},"#547":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#546","weight":-1}],"rule":"quarter-from-ytd","value":42800000},"#548":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":57,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":102600000},"#549":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":56,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":77100000},"#550":{"kind":"computed","op":"sum","terms":[{"ref":"#548"},{"ref":"#549","weight":-1}],"rule":"quarter-from-ytd","value":25500000},"#551":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":57,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":19100000},"#552":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":56,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":15400000},"#553":{"kind":"computed","op":"sum","terms":[{"ref":"#551"},{"ref":"#552","weight":-1}],"rule":"quarter-from-ytd","value":3700000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#544"},{"ref":"#547"},{"ref":"#550"},{"ref":"#553"}],"rule":"component-sum","value":155600000},"#554":{"kind":"filed","concept":"RestructuringCharges","filing":57,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":9900000},"#555":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":57,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1700000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#542"},{"ref":"#545"},{"ref":"#548"},{"ref":"#554"},{"ref":"#551"},{"ref":"#555","weight":-1}],"rule":"component-sum","value":598300000},"#556":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2024-01-01","end":"2024-03-30","value":71500000},"#557":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":58,"unit":"USD","start":"2024-01-01","end":"2024-03-30","value":50100000},"#558":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":58,"unit":"USD","start":"2024-01-01","end":"2024-03-30","value":30000000},"#559":{"kind":"filed","concept":"RestructuringCharges","filing":58,"unit":"USD","start":"2024-01-01","end":"2024-03-30","value":1900000},"#560":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":58,"unit":"USD","start":"2024-01-01","end":"2024-03-30","value":9600000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#556"},{"ref":"#557"},{"ref":"#558"},{"ref":"#559"},{"ref":"#560"}],"rule":"component-sum","value":163100000},"#561":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":59,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":76800000},"#562":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":59,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":50600000},"#563":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":59,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":29700000},"#564":{"kind":"filed","concept":"RestructuringCharges","filing":59,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":3900000},"#565":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":59,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":8500000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#561"},{"ref":"#562"},{"ref":"#563"},{"ref":"#564"},{"ref":"#565"}],"rule":"component-sum","value":169500000},"#566":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":74800000},"#567":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":60,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":50500000},"#568":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":60,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":28600000},"#569":{"kind":"filed","concept":"RestructuringCharges","filing":60,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":800000},"#570":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":60,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":10600000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#566"},{"ref":"#567"},{"ref":"#568"},{"ref":"#569"},{"ref":"#570"}],"rule":"component-sum","value":165300000},"#571":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":297100000},"#572":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2024-01-01","end":"2024-09-28","value":223100000},"#573":{"kind":"computed","op":"sum","terms":[{"ref":"#571"},{"ref":"#572","weight":-1}],"rule":"quarter-from-ytd","value":74000000},"#574":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":57,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":205700000},"#575":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":60,"unit":"USD","start":"2024-01-01","end":"2024-09-28","value":151200000},"#576":{"kind":"computed","op":"sum","terms":[{"ref":"#574"},{"ref":"#575","weight":-1}],"rule":"quarter-from-ytd","value":54500000},"#577":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":57,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":116300000},"#578":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":60,"unit":"USD","start":"2024-01-01","end":"2024-09-28","value":88300000},"#579":{"kind":"computed","op":"sum","terms":[{"ref":"#577"},{"ref":"#578","weight":-1}],"rule":"quarter-from-ytd","value":28000000},"#580":{"kind":"filed","concept":"RestructuringCharges","filing":57,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":8100000},"#581":{"kind":"filed","concept":"RestructuringCharges","filing":60,"unit":"USD","start":"2024-01-01","end":"2024-09-28","value":6600000},"#582":{"kind":"computed","op":"sum","terms":[{"ref":"#580"},{"ref":"#581","weight":-1}],"rule":"quarter-from-ytd","value":1500000},"#583":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":57,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":42100000},"#584":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":60,"unit":"USD","start":"2024-01-01","end":"2024-09-28","value":28700000},"#585":{"kind":"computed","op":"sum","terms":[{"ref":"#583"},{"ref":"#584","weight":-1}],"rule":"quarter-from-ytd","value":13400000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#573"},{"ref":"#576"},{"ref":"#579"},{"ref":"#582"},{"ref":"#585"}],"rule":"component-sum","value":171400000},"#586":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":57,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1600000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#571"},{"ref":"#574"},{"ref":"#577"},{"ref":"#580"},{"ref":"#583"},{"ref":"#586","weight":-1}],"rule":"component-sum","value":667700000},"#587":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":61,"unit":"USD","start":"2025-01-01","end":"2025-03-29","value":85100000},"#588":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":61,"unit":"USD","start":"2025-01-01","end":"2025-03-29","value":47900000},"#589":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":61,"unit":"USD","start":"2025-01-01","end":"2025-03-29","value":25300000},"#590":{"kind":"filed","concept":"RestructuringCharges","filing":61,"unit":"USD","start":"2025-01-01","end":"2025-03-29","value":6500000},"#591":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":61,"unit":"USD","start":"2025-01-01","end":"2025-03-29","value":14000000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#587"},{"ref":"#588"},{"ref":"#589"},{"ref":"#590"},{"ref":"#591"}],"rule":"component-sum","value":178800000},"#592":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":62,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":85500000},"#593":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":62,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":51400000},"#594":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":62,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":27200000},"#595":{"kind":"filed","concept":"RestructuringCharges","filing":62,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":3200000},"#596":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":62,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":11600000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#592"},{"ref":"#593"},{"ref":"#594"},{"ref":"#595"},{"ref":"#596"}],"rule":"component-sum","value":178900000},"#597":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":89800000},"#598":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":60,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":57500000},"#599":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":60,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":28100000},"#600":{"kind":"filed","concept":"RestructuringCharges","filing":60,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":3800000},"#601":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":60,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":11100000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#597"},{"ref":"#598"},{"ref":"#599"},{"ref":"#600"},{"ref":"#601"}],"rule":"component-sum","value":190300000},"#602":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":368400000},"#603":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2025-01-01","end":"2025-09-27","value":260800000},"#604":{"kind":"computed","op":"sum","terms":[{"ref":"#602"},{"ref":"#603","weight":-1}],"rule":"quarter-from-ytd","value":107600000},"#605":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":57,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":228700000},"#606":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":60,"unit":"USD","start":"2025-01-01","end":"2025-09-27","value":167700000},"#607":{"kind":"computed","op":"sum","terms":[{"ref":"#605"},{"ref":"#606","weight":-1}],"rule":"quarter-from-ytd","value":61000000},"#608":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":57,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":110800000},"#609":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":60,"unit":"USD","start":"2025-01-01","end":"2025-09-27","value":84000000},"#610":{"kind":"computed","op":"sum","terms":[{"ref":"#608"},{"ref":"#609","weight":-1}],"rule":"quarter-from-ytd","value":26800000},"#611":{"kind":"filed","concept":"RestructuringCharges","filing":57,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":21300000},"#612":{"kind":"filed","concept":"RestructuringCharges","filing":60,"unit":"USD","start":"2025-01-01","end":"2025-09-27","value":13500000},"#613":{"kind":"computed","op":"sum","terms":[{"ref":"#611"},{"ref":"#612","weight":-1}],"rule":"quarter-from-ytd","value":7800000},"#614":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":57,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":47300000},"#615":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":60,"unit":"USD","start":"2025-01-01","end":"2025-09-27","value":36700000},"#616":{"kind":"computed","op":"sum","terms":[{"ref":"#614"},{"ref":"#615","weight":-1}],"rule":"quarter-from-ytd","value":10600000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#604"},{"ref":"#607"},{"ref":"#610"},{"ref":"#613"},{"ref":"#616"}],"rule":"component-sum","value":213800000},"#617":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":57,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":4400000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#602"},{"ref":"#605"},{"ref":"#608"},{"ref":"#611"},{"ref":"#614"},{"ref":"#617","weight":-1}],"rule":"component-sum","value":772100000},"#618":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":61,"unit":"USD","start":"2026-01-01","end":"2026-04-04","value":154100000},"#619":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":61,"unit":"USD","start":"2026-01-01","end":"2026-04-04","value":73700000},"#620":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":61,"unit":"USD","start":"2026-01-01","end":"2026-04-04","value":33100000},"#621":{"kind":"filed","concept":"RestructuringCharges","filing":61,"unit":"USD","start":"2026-01-01","end":"2026-04-04","value":10800000},"#622":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":61,"unit":"USD","start":"2026-01-01","end":"2026-04-04","value":26700000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#618"},{"ref":"#619"},{"ref":"#620"},{"ref":"#621"},{"ref":"#622"}],"rule":"component-sum","value":298400000},"#623":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":62,"unit":"USD","start":"2026-04-05","end":"2026-07-04","value":143900000},"#624":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":62,"unit":"USD","start":"2026-04-05","end":"2026-07-04","value":87500000},"#625":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":62,"unit":"USD","start":"2026-04-05","end":"2026-07-04","value":35800000},"#626":{"kind":"filed","concept":"RestructuringCharges","filing":62,"unit":"USD","start":"2026-04-05","end":"2026-07-04","value":2300000},"#627":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":62,"unit":"USD","start":"2026-04-05","end":"2026-07-04","value":62600000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#623"},{"ref":"#624"},{"ref":"#625"},{"ref":"#626"},{"ref":"#627"}],"rule":"component-sum","value":332100000},"operatingIncome@2009Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":222000000},"operatingIncome@2009Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":303000000},"operatingIncome@2009Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":89000000},"#628":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":-121000000},"#629":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":610000000},"operatingIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#628"},{"ref":"#629","weight":-1}],"rule":"quarter-from-ytd","value":-731000000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":-121000000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":245000000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":324000000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":-32000000},"#630":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":-180600000},"#631":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":537000000},"operatingIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#630"},{"ref":"#631","weight":-1}],"rule":"quarter-from-ytd","value":-717600000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":-180600000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":-10000000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":46600000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":-11300000},"#632":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":-244900000},"#633":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":25600000},"operatingIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#632"},{"ref":"#633","weight":-1}],"rule":"quarter-from-ytd","value":-270500000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":-244900000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":36700000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":57000000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":36700000},"#634":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":151500000},"#635":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":130400000},"operatingIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#634"},{"ref":"#635","weight":-1}],"rule":"quarter-from-ytd","value":21100000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":151500000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":37200000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":41400000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":77000000},"#636":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":183600000},"#637":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":155600000},"operatingIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#636"},{"ref":"#637","weight":-1}],"rule":"quarter-from-ytd","value":28000000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":183600000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":48300000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":54500000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":119700000},"#638":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":266400000},"#639":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":222500000},"operatingIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#638"},{"ref":"#639","weight":-1}],"rule":"quarter-from-ytd","value":43900000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":266400000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":57900000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":164500000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":103900000},"#640":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":380100000},"#641":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":326300000},"operatingIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#640"},{"ref":"#641","weight":-1}],"rule":"quarter-from-ytd","value":53800000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":380100000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":51000000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":49500000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":134800000},"#642":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":276600000},"#643":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":235300000},"operatingIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#642"},{"ref":"#643","weight":-1}],"rule":"quarter-from-ytd","value":41300000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":276600000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":57000000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":59100000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":133100000},"#644":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":319300000},"#645":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":249200000},"operatingIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#644"},{"ref":"#645","weight":-1}],"rule":"quarter-from-ytd","value":70100000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":319300000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":110600000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":80300000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":137800000},"#646":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":397300000},"#647":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":328700000},"operatingIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#646"},{"ref":"#647","weight":-1}],"rule":"quarter-from-ytd","value":68600000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":397300000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":90600000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":86000000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":152500000},"#648":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":411400000},"#649":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":329100000},"operatingIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#648"},{"ref":"#649","weight":-1}],"rule":"quarter-from-ytd","value":82300000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":411400000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":109300000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":20500000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-62500000},"#650":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":226500000},"#651":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":67300000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#650"},{"ref":"#651","weight":-1}],"rule":"quarter-from-ytd","value":159200000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":226500000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2021-01-01","end":"2021-04-03","value":109900000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":179600000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":101700000},"#652":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":504300000},"#653":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2021-01-01","end":"2021-10-02","value":391200000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#652"},{"ref":"#653","weight":-1}],"rule":"quarter-from-ytd","value":113100000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":504300000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2022-01-01","end":"2022-04-02","value":94600000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2022-04-03","end":"2022-07-02","value":100500000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":122000000},"#654":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":468000000},"#655":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2022-01-01","end":"2022-10-01","value":317100000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#654"},{"ref":"#655","weight":-1}],"rule":"quarter-from-ytd","value":150900000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":468000000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":124300000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":142000000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":143100000},"#656":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":530500000},"#657":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":409400000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#656"},{"ref":"#657","weight":-1}],"rule":"quarter-from-ytd","value":121100000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":530500000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2024-01-01","end":"2024-03-30","value":149900000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":159700000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":208600000},"#658":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":678100000},"#659":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2024-01-01","end":"2024-09-28","value":518200000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#658"},{"ref":"#659","weight":-1}],"rule":"quarter-from-ytd","value":159900000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":678100000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":61,"unit":"USD","start":"2025-01-01","end":"2025-03-29","value":150900000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":175100000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":179800000},"#660":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":684500000},"#661":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2025-01-01","end":"2025-09-27","value":505800000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#660"},{"ref":"#661","weight":-1}],"rule":"quarter-from-ytd","value":178700000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":684500000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":61,"unit":"USD","start":"2026-01-01","end":"2026-04-04","value":141200000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2026-04-05","end":"2026-07-04","value":180300000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":65,"unit":"USD","start":"2020-06-28","end":"2020-09-26","value":-63700000},"#662":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":85200000},"#663":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":65,"unit":"USD","start":"2020-01-01","end":"2020-09-26","value":63300000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#662"},{"ref":"#663","weight":-1}],"rule":"quarter-from-ytd","value":21900000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":85200000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":46,"unit":"USD","start":"2021-01-01","end":"2021-04-03","value":111200000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":47,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":183100000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":48,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":101200000},"#664":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":49,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":509100000},"#665":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":48,"unit":"USD","start":"2021-01-01","end":"2021-10-02","value":395500000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#664"},{"ref":"#665","weight":-1}],"rule":"quarter-from-ytd","value":113600000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":49,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":509100000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":50,"unit":"USD","start":"2022-01-01","end":"2022-04-02","value":94800000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":51,"unit":"USD","start":"2022-04-03","end":"2022-07-02","value":100000000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":52,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":119700000},"#666":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":53,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":461800000},"#667":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":52,"unit":"USD","start":"2022-01-01","end":"2022-10-01","value":314500000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#666"},{"ref":"#667","weight":-1}],"rule":"quarter-from-ytd","value":147300000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":53,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":461800000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":54,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":120800000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":55,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":139500000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":56,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":141700000},"#668":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":521800000},"#669":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":56,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":402000000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#668"},{"ref":"#669","weight":-1}],"rule":"quarter-from-ytd","value":119800000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":521800000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":58,"unit":"USD","start":"2024-01-01","end":"2024-03-30","value":145500000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":59,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":154100000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":60,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":200400000},"#670":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":649700000},"#671":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":60,"unit":"USD","start":"2024-01-01","end":"2024-09-28","value":500000000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#670"},{"ref":"#671","weight":-1}],"rule":"quarter-from-ytd","value":149700000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":649700000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":61,"unit":"USD","start":"2025-01-01","end":"2025-03-29","value":144300000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":62,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":164200000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":60,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":172500000},"#672":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":651500000},"#673":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":60,"unit":"USD","start":"2025-01-01","end":"2025-09-27","value":481000000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#672"},{"ref":"#673","weight":-1}],"rule":"quarter-from-ytd","value":170500000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":651500000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":61,"unit":"USD","start":"2026-01-01","end":"2026-04-04","value":128800000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":62,"unit":"USD","start":"2026-04-05","end":"2026-07-04","value":135200000},"pretaxIncome@2009Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":197000000},"pretaxIncome@2009Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":281000000},"pretaxIncome@2009Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":75000000},"#674":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":-208000000},"#675":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":549000000},"pretaxIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#674"},{"ref":"#675","weight":-1}],"rule":"quarter-from-ytd","value":-757000000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":-208000000},"pretaxIncome@2010Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":219000000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":305000000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":-48000000},"#676":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":-272600000},"#677":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":476000000},"pretaxIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#676"},{"ref":"#677","weight":-1}],"rule":"quarter-from-ytd","value":-748600000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":-272600000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":8,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":-35000000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":9,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":28400000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":-33800000},"#678":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":11,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":-315900000},"#679":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":-40500000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#678"},{"ref":"#679","weight":-1}],"rule":"quarter-from-ytd","value":-275400000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":11,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":-315900000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":12,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":35100000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":13,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":53600000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":14,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":41700000},"#680":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":15,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":149100000},"#681":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":14,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":130400000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#680"},{"ref":"#681","weight":-1}],"rule":"quarter-from-ytd","value":18700000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":15,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":149100000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":16,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":34500000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":17,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":39200000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":18,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":79300000},"#682":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":19,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":180500000},"#683":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":18,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":153000000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#682"},{"ref":"#683","weight":-1}],"rule":"quarter-from-ytd","value":27500000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":19,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":180500000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":20,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":47200000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":21,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":54000000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":22,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":119000000},"#684":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":23,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":262000000},"#685":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":22,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":220200000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#684"},{"ref":"#685","weight":-1}],"rule":"quarter-from-ytd","value":41800000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":23,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":262000000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":24,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":56700000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":164200000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":26,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":107900000},"#686":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":27,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":382300000},"#687":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":26,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":328800000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#686"},{"ref":"#687","weight":-1}],"rule":"quarter-from-ytd","value":53500000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":27,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":382300000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":28,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":49300000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":50000000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":30,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":134500000},"#688":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":31,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":258400000},"#689":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":30,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":233800000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#688"},{"ref":"#689","weight":-1}],"rule":"quarter-from-ytd","value":24600000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":31,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":258400000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":54800000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":58600000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":127600000},"#690":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":309400000},"#691":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":241000000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#690"},{"ref":"#691","weight":-1}],"rule":"quarter-from-ytd","value":68400000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":309400000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":108800000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":78800000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":137100000},"#692":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":391000000},"#693":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":324700000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#692"},{"ref":"#693","weight":-1}],"rule":"quarter-from-ytd","value":66300000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":391000000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":40,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":91100000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":86400000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":152900000},"#694":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":43,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":414400000},"#695":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":330400000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#694"},{"ref":"#695","weight":-1}],"rule":"quarter-from-ytd","value":84000000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":43,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":414400000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":44,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":108700000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":18300000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":53,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":10900000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":57,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":19200000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":58,"unit":"USD","start":"2024-01-01","end":"2024-03-30","value":-7700000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":59,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":-7400000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":60,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":-10000000},"#696":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":57,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":36600000},"#697":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":60,"unit":"USD","start":"2024-01-01","end":"2024-09-28","value":-25100000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#696"},{"ref":"#697","weight":-1}],"rule":"quarter-from-ytd","value":61700000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":57,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":36600000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":61,"unit":"USD","start":"2025-01-01","end":"2025-03-29","value":9300000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":62,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":12600000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":60,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":-11700000},"#698":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":57,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":48100000},"#699":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":60,"unit":"USD","start":"2025-01-01","end":"2025-09-27","value":-33600000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#698"},{"ref":"#699","weight":-1}],"rule":"quarter-from-ytd","value":81700000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":57,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":48100000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":61,"unit":"USD","start":"2026-01-01","end":"2026-04-04","value":24700000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":62,"unit":"USD","start":"2026-04-05","end":"2026-07-04","value":49700000},"interestExpense@2009Q1":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":26000000},"interestExpense@2009Q2":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":23000000},"interestExpense@2009Q3":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":25000000},"#700":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":98000000},"#701":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":74000000},"interestExpense@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#700"},{"ref":"#701","weight":-1}],"rule":"quarter-from-ytd","value":24000000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":98000000},"interestExpense@2010Q1":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":25000000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":23000000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":26000000},"#702":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":97100000},"#703":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":74000000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#702"},{"ref":"#703","weight":-1}],"rule":"quarter-from-ytd","value":23100000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":97100000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":76400000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":100000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":6300000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":4000000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":4500000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":4200000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":32200000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":38300000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":80300000},"#704":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":184500000},"#705":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":150800000},"netIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#704"},{"ref":"#705","weight":-1}],"rule":"quarter-from-ytd","value":33700000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":184500000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":-129500000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":16800000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":73000000},"#706":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":125400000},"#707":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":93000000},"netIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#706"},{"ref":"#707","weight":-1}],"rule":"quarter-from-ytd","value":32400000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":125400000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":20800000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":25800000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":430700000},"#708":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":488500000},"#709":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":477300000},"netIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#708"},{"ref":"#709","weight":-1}],"rule":"quarter-from-ytd","value":11200000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":488500000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":42100000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":142300000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":130700000},"#710":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":351800000},"#711":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":315100000},"netIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#710"},{"ref":"#711","weight":-1}],"rule":"quarter-from-ytd","value":36700000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":351800000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":37400000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":32800000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":90100000},"#712":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":186100000},"#713":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":160300000},"netIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#712"},{"ref":"#713","weight":-1}],"rule":"quarter-from-ytd","value":25800000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":186100000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":46000000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":47800000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":86900000},"#714":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":113500000},"#715":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":180700000},"netIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#714"},{"ref":"#715","weight":-1}],"rule":"quarter-from-ytd","value":-67200000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":113500000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":101200000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":69700000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":110900000},"#716":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":333700000},"#717":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":281800000},"netIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#716"},{"ref":"#717","weight":-1}],"rule":"quarter-from-ytd","value":51900000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":333700000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":71300000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":66800000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":118600000},"#718":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":325100000},"#719":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":256700000},"netIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#718"},{"ref":"#719","weight":-1}],"rule":"quarter-from-ytd","value":68400000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":325100000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":84800000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":48000000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-46800000},"#720":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":72500000},"#721":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":86000000},"netIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#720"},{"ref":"#721","weight":-1}],"rule":"quarter-from-ytd","value":-13500000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":72500000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2021-01-01","end":"2021-04-03","value":86200000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2021-04-04","end":"2021-07-03","value":39000000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2021-07-04","end":"2021-10-02","value":87500000},"#722":{"kind":"filed","concept":"NetIncomeLoss","filing":49,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":316300000},"#723":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2021-01-01","end":"2021-10-02","value":212700000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#722"},{"ref":"#723","weight":-1}],"rule":"quarter-from-ytd","value":103600000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":49,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":316300000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2022-01-01","end":"2022-04-02","value":74800000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":51,"unit":"USD","start":"2022-04-03","end":"2022-07-02","value":74600000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":102400000},"#724":{"kind":"filed","concept":"NetIncomeLoss","filing":53,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":367000000},"#725":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2022-01-01","end":"2022-10-01","value":251800000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#724"},{"ref":"#725","weight":-1}],"rule":"quarter-from-ytd","value":115200000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":53,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":367000000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":54,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":100000000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":55,"unit":"USD","start":"2023-04-02","end":"2023-07-01","value":108200000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":56,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":110800000},"#726":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":412200000},"#727":{"kind":"filed","concept":"NetIncomeLoss","filing":56,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":319000000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#726"},{"ref":"#727","weight":-1}],"rule":"quarter-from-ytd","value":93200000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":412200000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2024-01-01","end":"2024-03-30","value":111500000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":59,"unit":"USD","start":"2024-03-31","end":"2024-06-29","value":119700000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":60,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":161600000},"#728":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":519900000},"#729":{"kind":"filed","concept":"NetIncomeLoss","filing":60,"unit":"USD","start":"2024-01-01","end":"2024-09-28","value":392900000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#728"},{"ref":"#729","weight":-1}],"rule":"quarter-from-ytd","value":127000000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":519900000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":61,"unit":"USD","start":"2025-01-01","end":"2025-03-29","value":108400000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":62,"unit":"USD","start":"2025-03-30","end":"2025-06-28","value":121000000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":60,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":126900000},"#730":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":488000000},"#731":{"kind":"filed","concept":"NetIncomeLoss","filing":60,"unit":"USD","start":"2025-01-01","end":"2025-09-27","value":356300000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#730"},{"ref":"#731","weight":-1}],"rule":"quarter-from-ytd","value":131700000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":488000000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":61,"unit":"USD","start":"2026-01-01","end":"2026-04-04","value":78000000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":62,"unit":"USD","start":"2026-04-05","end":"2026-07-04","value":84900000},"netIncome@2012Q1":{"kind":"filed","concept":"ProfitLoss","filing":12,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":3200000},"netIncome@2009Q1":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":184000000},"netIncome@2009Q2":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":1,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":201000000},"netIncome@2009Q3":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":2,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":59000000},"#732":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":629000000},"#733":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":445000000},"netIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#732"},{"ref":"#733","weight":-1}],"rule":"quarter-from-ytd","value":184000000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":629000000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":4,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":146000000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":5,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":238000000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":6,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":145000000},"#734":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":7,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":804300000},"#735":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":6,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":529000000},"netIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#734"},{"ref":"#735","weight":-1}],"rule":"quarter-from-ytd","value":275300000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":7,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":804300000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":8,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":121000000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":9,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":169700000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":10,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":108500000},"#736":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":11,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":-129500000},"#737":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":399500000},"netIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#736"},{"ref":"#737","weight":-1}],"rule":"quarter-from-ytd","value":-529000000},"#738":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2009-01-01","end":"2009-03-31","value":1.01},"dilutedEps@2009Q1":{"kind":"computed","op":"product","terms":[{"ref":"#738"}],"scale":2,"rule":"split-restated","value":2.02},"#739":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2009-04-01","end":"2009-06-30","value":1.1},"dilutedEps@2009Q2":{"kind":"computed","op":"product","terms":[{"ref":"#739"}],"scale":2,"rule":"split-restated","value":2.2},"#740":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2009-07-01","end":"2009-09-30","value":0.32},"dilutedEps@2009Q3":{"kind":"computed","op":"product","terms":[{"ref":"#740"}],"scale":2,"rule":"split-restated","value":0.64},"#741":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":63,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":3.5},"dilutedEps@FY2009":{"kind":"computed","op":"product","terms":[{"ref":"#741"}],"scale":2,"rule":"split-restated","value":7},"#742":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2010-01-01","end":"2010-03-31","value":0.79},"dilutedEps@2010Q1":{"kind":"computed","op":"product","terms":[{"ref":"#742"}],"scale":2,"rule":"split-restated","value":1.58},"#743":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2010-04-01","end":"2010-06-30","value":1.28},"dilutedEps@2010Q2":{"kind":"computed","op":"product","terms":[{"ref":"#743"}],"scale":2,"rule":"split-restated","value":2.56},"#744":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2010-07-01","end":"2010-09-30","value":0.78},"dilutedEps@2010Q3":{"kind":"computed","op":"product","terms":[{"ref":"#744"}],"scale":2,"rule":"split-restated","value":1.56},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":8.75},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":1.31},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2011-04-01","end":"2011-06-30","value":1.82},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":1.17},"#745":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":-1.4},"#746":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":92800000},"#747":{"kind":"computed","op":"product","terms":[{"ref":"#745"},{"ref":"#746"}],"value":-129919999.99999999},"#748":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2011-01-01","end":"2011-09-30","value":4.31},"#749":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2011-01-01","end":"2011-09-30","value":92600000},"#750":{"kind":"computed","op":"product","terms":[{"ref":"#748"},{"ref":"#749"}],"value":399105999.99999994},"#751":{"kind":"computed","op":"sum","terms":[{"ref":"#747"},{"ref":"#750","weight":-1}],"value":-529025999.99999994},"#752":{"kind":"computed","op":"sum","terms":[{"ref":"#746","weight":4},{"ref":"#749","weight":-3}],"rule":"unaverage-quarter","value":93400000},"dilutedEps@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#751"},{"ref":"#752"}],"rule":"per-share-quarter","value":-5.66408993576017},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":-1.4},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":0.03},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":0.18},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":0.78},"#753":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":1.33},"#754":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":94100000},"#755":{"kind":"computed","op":"product","terms":[{"ref":"#753"},{"ref":"#754"}],"value":125153000},"#756":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2012-01-01","end":"2012-09-30","value":0.99},"#757":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2012-01-01","end":"2012-09-30","value":94300000},"#758":{"kind":"computed","op":"product","terms":[{"ref":"#756"},{"ref":"#757"}],"value":93357000},"#759":{"kind":"computed","op":"sum","terms":[{"ref":"#755"},{"ref":"#758","weight":-1}],"value":31796000},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"#754","weight":4},{"ref":"#757","weight":-3}],"rule":"unaverage-quarter","value":93500000},"dilutedEps@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#759"},{"ref":"#760"}],"rule":"per-share-quarter","value":0.34006417112299464},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":1.33},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":0.22},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":0.28},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":4.69},"#761":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":5.29},"#762":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":92300000},"#763":{"kind":"computed","op":"product","terms":[{"ref":"#761"},{"ref":"#762"}],"value":488267000},"#764":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2013-01-01","end":"2013-09-30","value":5.17},"#765":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2013-01-01","end":"2013-09-30","value":92300000},"#766":{"kind":"computed","op":"product","terms":[{"ref":"#764"},{"ref":"#765"}],"value":477191000},"#767":{"kind":"computed","op":"sum","terms":[{"ref":"#763"},{"ref":"#766","weight":-1}],"value":11076000},"#768":{"kind":"computed","op":"sum","terms":[{"ref":"#762","weight":4},{"ref":"#765","weight":-3}],"rule":"unaverage-quarter","value":92300000},"dilutedEps@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#767"},{"ref":"#768"}],"rule":"per-share-quarter","value":0.12},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":5.29},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":0.35},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":0.41},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":0.86},"#769":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":1.99},"#770":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":92800000},"#771":{"kind":"computed","op":"product","terms":[{"ref":"#769"},{"ref":"#770"}],"value":184672000},"#772":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2014-01-01","end":"2014-09-30","value":1.62},"#773":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2014-01-01","end":"2014-09-30","value":92900000},"#774":{"kind":"computed","op":"product","terms":[{"ref":"#772"},{"ref":"#773"}],"value":150498000},"#775":{"kind":"computed","op":"sum","terms":[{"ref":"#771"},{"ref":"#774","weight":-1}],"value":34174000},"#776":{"kind":"computed","op":"sum","terms":[{"ref":"#770","weight":4},{"ref":"#773","weight":-3}],"rule":"unaverage-quarter","value":92500000},"dilutedEps@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#775"},{"ref":"#776"}],"rule":"per-share-quarter","value":0.3694486486486486},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":1.99},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":0.46},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":1.58},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":1.45},"#777":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":3.88},"#778":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":90700000},"#779":{"kind":"computed","op":"product","terms":[{"ref":"#777"},{"ref":"#778"}],"value":351916000},"#780":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2015-01-01","end":"2015-09-30","value":3.47},"#781":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2015-01-01","end":"2015-09-30","value":90800000},"#782":{"kind":"computed","op":"product","terms":[{"ref":"#780"},{"ref":"#781"}],"value":315076000},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"#779"},{"ref":"#782","weight":-1}],"value":36840000},"#784":{"kind":"computed","op":"sum","terms":[{"ref":"#778","weight":4},{"ref":"#781","weight":-3}],"rule":"unaverage-quarter","value":90400000},"dilutedEps@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#783"},{"ref":"#784"}],"rule":"per-share-quarter","value":0.4075221238938053},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":3.88},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":0.41},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":0.36},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":1},"#785":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":2.07},"#786":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":89900000},"#787":{"kind":"computed","op":"product","terms":[{"ref":"#785"},{"ref":"#786"}],"value":186093000},"#788":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2016-01-01","end":"2016-09-30","value":1.78},"#789":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2016-01-01","end":"2016-09-30","value":90200000},"#790":{"kind":"computed","op":"product","terms":[{"ref":"#788"},{"ref":"#789"}],"value":160556000},"#791":{"kind":"computed","op":"sum","terms":[{"ref":"#787"},{"ref":"#790","weight":-1}],"value":25537000},"#792":{"kind":"computed","op":"sum","terms":[{"ref":"#786","weight":4},{"ref":"#789","weight":-3}],"rule":"unaverage-quarter","value":89000000},"dilutedEps@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#791"},{"ref":"#792"}],"rule":"per-share-quarter","value":0.2869325842696629},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":2.07},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":0.52},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":0.54},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":0.98},"#793":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":1.28},"#794":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":89000000},"#795":{"kind":"computed","op":"product","terms":[{"ref":"#793"},{"ref":"#794"}],"value":113920000},"#796":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2017-01-01","end":"2017-09-30","value":2.03},"#797":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2017-01-01","end":"2017-09-30","value":89000000},"#798":{"kind":"computed","op":"product","terms":[{"ref":"#796"},{"ref":"#797"}],"value":180669999.99999997},"#799":{"kind":"computed","op":"sum","terms":[{"ref":"#795"},{"ref":"#798","weight":-1}],"value":-66749999.99999997},"#800":{"kind":"computed","op":"sum","terms":[{"ref":"#794","weight":4},{"ref":"#797","weight":-3}],"rule":"unaverage-quarter","value":89000000},"dilutedEps@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#799"},{"ref":"#800"}],"rule":"per-share-quarter","value":-0.7499999999999997},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":1.28},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":1.14},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":0.79},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":1.25},"#801":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":3.76},"#802":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":88700000},"#803":{"kind":"computed","op":"product","terms":[{"ref":"#801"},{"ref":"#802"}],"value":333512000},"#804":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2018-01-01","end":"2018-09-30","value":3.18},"#805":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":88700000},"#806":{"kind":"computed","op":"product","terms":[{"ref":"#804"},{"ref":"#805"}],"value":282066000},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"#803"},{"ref":"#806","weight":-1}],"value":51446000},"#808":{"kind":"computed","op":"sum","terms":[{"ref":"#802","weight":4},{"ref":"#805","weight":-3}],"rule":"unaverage-quarter","value":88700000},"dilutedEps@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#807"},{"ref":"#808"}],"rule":"per-share-quarter","value":0.58},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":3.76},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":0.8},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":0.75},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":1.34},"#809":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":3.67},"#810":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":88600000},"#811":{"kind":"computed","op":"product","terms":[{"ref":"#809"},{"ref":"#810"}],"value":325162000},"#812":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2019-01-01","end":"2019-09-30","value":2.9},"#813":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2019-01-01","end":"2019-09-30","value":88600000},"#814":{"kind":"computed","op":"product","terms":[{"ref":"#812"},{"ref":"#813"}],"value":256940000},"#815":{"kind":"computed","op":"sum","terms":[{"ref":"#811"},{"ref":"#814","weight":-1}],"value":68222000},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"#810","weight":4},{"ref":"#813","weight":-3}],"rule":"unaverage-quarter","value":88600000},"dilutedEps@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#815"},{"ref":"#816"}],"rule":"per-share-quarter","value":0.77},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":3.67},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":0.96},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":0.55},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":-0.54},"#817":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":0.83},"#818":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":87300000},"#819":{"kind":"computed","op":"product","terms":[{"ref":"#817"},{"ref":"#818"}],"value":72459000},"#820":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2020-01-01","end":"2020-09-30","value":0.98},"#821":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":87400000},"#822":{"kind":"computed","op":"product","terms":[{"ref":"#820"},{"ref":"#821"}],"value":85652000},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"#819"},{"ref":"#822","weight":-1}],"value":-13193000},"#824":{"kind":"computed","op":"sum","terms":[{"ref":"#818","weight":4},{"ref":"#821","weight":-3}],"rule":"unaverage-quarter","value":87000000},"dilutedEps@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#823"},{"ref":"#824"}],"rule":"per-share-quarter","value":-0.15164367816091953},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":0.83},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2021-01-01","end":"2021-04-03","value":0.99},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2021-04-04","end":"2021-07-03","value":0.45},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2021-07-04","end":"2021-10-02","value":1.01},"#825":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":49,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":3.66},"#826":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":86500000},"#827":{"kind":"computed","op":"product","terms":[{"ref":"#825"},{"ref":"#826"}],"value":316590000},"#828":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2021-01-01","end":"2021-10-02","value":2.46},"#829":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2021-01-01","end":"2021-10-02","value":86600000},"#830":{"kind":"computed","op":"product","terms":[{"ref":"#828"},{"ref":"#829"}],"value":213036000},"#831":{"kind":"computed","op":"sum","terms":[{"ref":"#827"},{"ref":"#830","weight":-1}],"value":103554000},"#832":{"kind":"computed","op":"sum","terms":[{"ref":"#826","weight":4},{"ref":"#829","weight":-3}],"rule":"unaverage-quarter","value":86200000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#831"},{"ref":"#832"}],"rule":"per-share-quarter","value":1.201322505800464},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":49,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":3.66},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2022-01-01","end":"2022-04-02","value":0.88},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":51,"unit":"USD/shares","start":"2022-04-03","end":"2022-07-02","value":0.89},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2022-07-03","end":"2022-10-01","value":1.23},"#833":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":53,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":4.38},"#834":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":83700000},"#835":{"kind":"computed","op":"product","terms":[{"ref":"#833"},{"ref":"#834"}],"value":366606000},"#836":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2022-01-01","end":"2022-10-01","value":3},"#837":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2022-01-01","end":"2022-10-01","value":83900000},"#838":{"kind":"computed","op":"product","terms":[{"ref":"#836"},{"ref":"#837"}],"value":251700000},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"#835"},{"ref":"#838","weight":-1}],"value":114906000},"#840":{"kind":"computed","op":"sum","terms":[{"ref":"#834","weight":4},{"ref":"#837","weight":-3}],"rule":"unaverage-quarter","value":83100000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#839"},{"ref":"#840"}],"rule":"per-share-quarter","value":1.3827436823104693},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":53,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":4.38},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2023-01-01","end":"2023-04-01","value":1.2},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":51,"unit":"USD/shares","start":"2023-04-02","end":"2023-07-01","value":1.31},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":56,"unit":"USD/shares","start":"2023-07-02","end":"2023-09-30","value":1.34},"#841":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":57,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":4.98},"#842":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":82700000},"#843":{"kind":"computed","op":"product","terms":[{"ref":"#841"},{"ref":"#842"}],"value":411846000.00000006},"#844":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":56,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":3.86},"#845":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":82700000},"#846":{"kind":"computed","op":"product","terms":[{"ref":"#844"},{"ref":"#845"}],"value":319222000},"#847":{"kind":"computed","op":"sum","terms":[{"ref":"#843"},{"ref":"#846","weight":-1}],"value":92624000.00000006},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"#842","weight":4},{"ref":"#845","weight":-3}],"rule":"unaverage-quarter","value":82700000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#847"},{"ref":"#848"}],"rule":"per-share-quarter","value":1.1200000000000008},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":57,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":4.98},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":58,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-30","value":1.35},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":59,"unit":"USD/shares","start":"2024-03-31","end":"2024-06-29","value":1.45},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":60,"unit":"USD/shares","start":"2024-06-30","end":"2024-09-28","value":1.97},"#849":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":57,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":6.32},"#850":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":82300000},"#851":{"kind":"computed","op":"product","terms":[{"ref":"#849"},{"ref":"#850"}],"value":520136000},"#852":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":60,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-28","value":4.77},"#853":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2024-01-01","end":"2024-09-28","value":82400000},"#854":{"kind":"computed","op":"product","terms":[{"ref":"#852"},{"ref":"#853"}],"value":393047999.99999994},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"#851"},{"ref":"#854","weight":-1}],"value":127088000.00000006},"#856":{"kind":"computed","op":"sum","terms":[{"ref":"#850","weight":4},{"ref":"#853","weight":-3}],"rule":"unaverage-quarter","value":82000000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#855"},{"ref":"#856"}],"rule":"per-share-quarter","value":1.549853658536586},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":57,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":6.32},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":61,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-29","value":1.33},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":62,"unit":"USD/shares","start":"2025-03-30","end":"2025-06-28","value":1.52},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":60,"unit":"USD/shares","start":"2025-06-29","end":"2025-09-27","value":1.62},"#857":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":57,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":6.11},"#858":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":79900000},"#859":{"kind":"computed","op":"product","terms":[{"ref":"#857"},{"ref":"#858"}],"value":488189000},"#860":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":60,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-27","value":4.46},"#861":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2025-01-01","end":"2025-09-27","value":79800000},"#862":{"kind":"computed","op":"product","terms":[{"ref":"#860"},{"ref":"#861"}],"value":355908000},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"#859"},{"ref":"#862","weight":-1}],"value":132281000},"#864":{"kind":"computed","op":"sum","terms":[{"ref":"#858","weight":4},{"ref":"#861","weight":-3}],"rule":"unaverage-quarter","value":80200000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#863"},{"ref":"#864"}],"rule":"per-share-quarter","value":1.6493890274314214},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":57,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":6.11},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":61,"unit":"USD/shares","start":"2026-01-01","end":"2026-04-04","value":0.89},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":62,"unit":"USD/shares","start":"2026-04-05","end":"2026-07-04","value":0.95},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2010-12-31","value":206000000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2010-12-31","value":206000000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2011-12-31","value":689800000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2011-12-31","value":689800000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2012-03-31","value":728100000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2012-06-30","value":739100000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2012-09-30","value":762000000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2012-12-31","value":544500000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2012-12-31","value":544500000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2013-03-31","value":483100000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2013-06-30","value":517700000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2013-09-30","value":480600000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2013-12-31","value":507300000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2013-12-31","value":507300000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2014-03-31","value":515100000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2014-06-30","value":527700000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2014-09-30","value":522600000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2014-12-31","value":584000000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2014-12-31","value":584000000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2015-03-31","value":570100000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2015-06-30","value":497400000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2015-09-30","value":504900000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2015-12-31","value":415700000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2015-12-31","value":415700000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2016-03-31","value":430900000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2016-06-30","value":433300000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2016-09-30","value":475800000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2016-12-31","value":460700000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2016-12-31","value":460700000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2017-03-31","value":348500000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2017-06-30","value":355300000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2017-09-30","value":395600000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2017-12-31","value":389800000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2017-12-31","value":389800000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2018-03-31","value":438700000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2018-06-30","value":449600000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2018-09-30","value":525800000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2018-12-31","value":561200000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2018-12-31","value":561200000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2019-03-31","value":554000000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2019-06-30","value":531900000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2019-09-30","value":555700000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2019-12-31","value":612100000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2019-12-31","value":612100000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2020-03-31","value":839900000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2020-06-30","value":819100000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2020-09-30","value":782300000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2020-12-31","value":859800000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2020-12-31","value":859800000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2021-03-31","value":780200000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":64,"unit":"USD","end":"2021-07-03","value":578800000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":65,"unit":"USD","end":"2021-10-02","value":585800000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2021-12-31","value":647500000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2021-12-31","value":647500000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2022-04-02","value":710400000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2022-07-02","value":525700000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2022-10-01","value":514500000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2022-12-31","value":561200000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2022-12-31","value":561200000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2023-04-01","value":462000000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2023-07-01","value":462100000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2023-09-30","value":430800000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2023-12-31","value":489200000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2023-12-31","value":489200000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2024-03-30","value":423000000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2024-06-29","value":425500000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2024-09-28","value":460900000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2024-12-31","value":439300000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2024-12-31","value":439300000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2025-03-29","value":439800000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2025-06-28","value":467900000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2025-09-27","value":516400000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2025-12-31","value":1742900000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2025-12-31","value":1742900000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2026-04-04","value":600800000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2026-07-04","value":590800000},"currentAssets@2009Q2":{"kind":"filed","concept":"AssetsCurrent","filing":66,"unit":"USD","end":"2009-06-30","value":4133300000},"currentAssets@2009Q3":{"kind":"filed","concept":"AssetsCurrent","filing":67,"unit":"USD","end":"2009-09-30","value":4396800000},"currentAssets@2009Q4":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2009-12-31","value":4351000000},"currentAssets@FY2009":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2009-12-31","value":4351000000},"currentAssets@2010Q1":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2010-03-31","value":4027000000},"currentAssets@2010Q2":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2010-06-30","value":4093000000},"currentAssets@2010Q3":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2010-09-30","value":4258000000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2010-12-31","value":4424000000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2010-12-31","value":4424000000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2011-03-31","value":4710000000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2011-06-30","value":5018000000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2011-09-30","value":6547000000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2011-12-31","value":1761700000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2011-12-31","value":1761700000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2012-03-31","value":1859000000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2012-06-30","value":1829600000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2012-09-30","value":1714500000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2012-12-31","value":1540400000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2012-12-31","value":1540400000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2013-03-31","value":1569800000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2013-06-30","value":1570600000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2013-09-30","value":1691500000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2013-12-31","value":1665500000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2013-12-31","value":1665500000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2014-03-31","value":1714400000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2014-06-30","value":1757600000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2014-09-30","value":1709600000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2014-12-31","value":1636200000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2014-12-31","value":1636200000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2015-03-31","value":1638700000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2015-06-30","value":1633400000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2015-09-30","value":1571100000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2015-12-31","value":1497700000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2015-12-31","value":1497700000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2016-03-31","value":1566200000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2016-06-30","value":1527800000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2016-09-30","value":1515800000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2016-12-31","value":1401800000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2016-12-31","value":1401800000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2017-03-31","value":1378900000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2017-06-30","value":1404200000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2017-09-30","value":1465200000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2017-12-31","value":1478700000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2017-12-31","value":1478700000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2018-03-31","value":1598000000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2018-06-30","value":1578600000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2018-09-30","value":1631900000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2018-12-31","value":1645100000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2018-12-31","value":1645100000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2019-03-31","value":1678900000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2019-06-30","value":1702400000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2019-09-30","value":1706300000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2019-12-31","value":1736800000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2019-12-31","value":1736800000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2020-03-31","value":1948200000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2020-06-30","value":1826800000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2020-09-30","value":1822800000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2020-12-31","value":1917300000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2020-12-31","value":1917300000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2021-03-31","value":1892000000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2021-07-03","value":1627200000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":65,"unit":"USD","end":"2021-10-02","value":1641800000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2021-12-31","value":1722100000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2021-12-31","value":1722100000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2022-04-02","value":1904500000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2022-07-02","value":1776400000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2022-10-01","value":1785600000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2022-12-31","value":1836800000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2022-12-31","value":1836800000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2023-04-01","value":1798300000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2023-07-01","value":1829200000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2023-09-30","value":1781500000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2023-12-31","value":1857700000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2023-12-31","value":1857700000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2024-03-30","value":1907700000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2024-06-29","value":1925900000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2024-09-28","value":2010800000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2024-12-31","value":1885800000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2024-12-31","value":1885800000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2025-03-29","value":1964400000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2025-06-28","value":2060500000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2025-09-27","value":2137700000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2025-12-31","value":3354300000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2025-12-31","value":3354300000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2026-04-04","value":2870900000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2026-07-04","value":2847400000},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2009-12-31","value":11129000000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2009-12-31","value":11129000000},"totalAssets@2010Q1":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2010-03-31","value":11200000000},"totalAssets@2010Q2":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2010-06-30","value":11015000000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2010-09-30","value":12460000000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2010-12-31","value":12615000000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2010-12-31","value":12615000000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2011-03-31","value":12726000000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2011-06-30","value":13100000000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2011-09-30","value":3671500000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2011-12-31","value":3671500000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2011-12-31","value":3671500000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2012-03-31","value":3749000000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2012-06-30","value":3703600000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2012-09-30","value":3314600000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2012-12-31","value":3386100000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2012-12-31","value":3386100000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2013-03-31","value":3373600000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2013-06-30","value":3365800000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2013-09-30","value":3795300000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2013-12-31","value":3740200000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2013-12-31","value":3740200000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2014-03-31","value":3783700000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2014-06-30","value":3812500000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2014-09-30","value":3706700000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2014-12-31","value":3631500000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2014-12-31","value":3631500000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2015-03-31","value":3572600000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2015-06-30","value":3575700000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2015-09-30","value":3478300000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2015-12-31","value":3723600000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2015-12-31","value":3723600000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2016-03-31","value":3809200000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2016-06-30","value":3750300000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2016-09-30","value":3717600000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2016-12-31","value":3601700000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2016-12-31","value":3601700000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2017-03-31","value":3670400000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2017-06-30","value":3730600000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2017-09-30","value":3800100000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2017-12-31","value":3700200000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2017-12-31","value":3700200000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2018-03-31","value":3871500000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2018-06-30","value":3799700000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2018-09-30","value":3844700000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2018-12-31","value":3846800000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2018-12-31","value":3846800000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2019-03-31","value":3937100000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2019-06-30","value":4041400000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2019-09-30","value":4064200000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2019-12-31","value":4107700000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2019-12-31","value":4107700000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2020-03-31","value":4276600000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2020-06-30","value":4151300000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2020-09-30","value":4176400000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2020-12-31","value":4277600000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2020-12-31","value":4277600000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2021-03-31","value":4179700000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2021-07-03","value":3462300000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":65,"unit":"USD","end":"2021-10-02","value":3454200000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2021-12-31","value":3565400000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2021-12-31","value":3565400000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2022-04-02","value":3725600000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2022-07-02","value":3699900000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2022-10-01","value":3690200000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2022-12-31","value":3780300000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2022-12-31","value":3780300000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2023-04-01","value":3767800000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2023-07-01","value":3885400000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2023-09-30","value":3802300000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2023-12-31","value":3932600000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2023-12-31","value":3932600000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2024-03-30","value":4403700000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2024-06-29","value":4410300000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2024-09-28","value":4944500000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2024-12-31","value":4731300000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2024-12-31","value":4731300000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2025-03-29","value":4833700000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2025-06-28","value":5015200000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2025-09-27","value":5060300000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2025-12-31","value":6310400000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2025-12-31","value":6310400000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2026-04-04","value":11131600000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2026-07-04","value":11036300000},"currentLiabilities@2009Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":66,"unit":"USD","end":"2009-06-30","value":2780800000},"currentLiabilities@2009Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":67,"unit":"USD","end":"2009-09-30","value":2803600000},"currentLiabilities@2009Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2009-12-31","value":2624000000},"currentLiabilities@FY2009":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2009-12-31","value":2624000000},"currentLiabilities@2010Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2010-03-31","value":2667000000},"currentLiabilities@2010Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2010-06-30","value":2474000000},"currentLiabilities@2010Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2010-09-30","value":2792000000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2010-12-31","value":2741000000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2010-12-31","value":2741000000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2011-03-31","value":2769000000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2011-06-30","value":2960000000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2011-09-30","value":4176000000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2011-12-31","value":834000000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2011-12-31","value":834000000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2012-03-31","value":925000000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2012-06-30","value":921900000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2012-09-30","value":741100000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2012-12-31","value":805300000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2012-12-31","value":805300000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2013-03-31","value":842900000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2013-06-30","value":841500000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2013-09-30","value":862100000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2013-12-31","value":832600000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2013-12-31","value":832600000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2014-03-31","value":834100000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2014-06-30","value":839900000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2014-09-30","value":815300000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2014-12-31","value":775400000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2014-12-31","value":775400000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2015-03-31","value":834500000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2015-06-30","value":816000000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2015-09-30","value":717200000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2015-12-31","value":953100000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2015-12-31","value":953100000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2016-03-31","value":954000000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2016-06-30","value":916300000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2016-09-30","value":938900000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2016-12-31","value":866200000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2016-12-31","value":866200000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2017-03-31","value":885800000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2017-06-30","value":892900000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2017-09-30","value":925400000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2017-12-31","value":899400000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2017-12-31","value":899400000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2018-03-31","value":1009100000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2018-06-30","value":939600000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2018-09-30","value":897700000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2018-12-31","value":872100000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2018-12-31","value":872100000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2019-03-31","value":860500000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2019-06-30","value":892400000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2019-09-30","value":888800000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2019-12-31","value":849700000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2019-12-31","value":849700000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2020-03-31","value":1107000000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2020-06-30","value":947600000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2020-09-30","value":866000000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2020-12-31","value":871000000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2020-12-31","value":871000000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2021-03-31","value":826500000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2021-07-03","value":900000000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":65,"unit":"USD","end":"2021-10-02","value":899200000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2021-12-31","value":928300000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2021-12-31","value":928300000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2022-04-02","value":1242300000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2022-07-02","value":1303400000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2022-10-01","value":1269100000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2022-12-31","value":1185500000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2022-12-31","value":1185500000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2023-04-01","value":1121400000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2023-07-01","value":1174100000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2023-09-30","value":1044000000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2023-12-31","value":1037800000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2023-12-31","value":1037800000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2024-03-30","value":1197000000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2024-06-29","value":1241400000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2024-09-28","value":1274700000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2024-12-31","value":1333200000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2024-12-31","value":1333200000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2025-03-29","value":1655900000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2025-06-28","value":1421800000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2025-09-27","value":1405300000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2025-12-31","value":1298300000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2025-12-31","value":1298300000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2026-04-04","value":1879900000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2026-07-04","value":2254300000},"totalLiabilities@2009Q2":{"kind":"filed","concept":"Liabilities","filing":66,"unit":"USD","end":"2009-06-30","value":7092900000},"totalLiabilities@2009Q3":{"kind":"filed","concept":"Liabilities","filing":67,"unit":"USD","end":"2009-09-30","value":7956300000},"totalLiabilities@2009Q4":{"kind":"filed","concept":"Liabilities","filing":63,"unit":"USD","end":"2009-12-31","value":7251000000},"totalLiabilities@FY2009":{"kind":"filed","concept":"Liabilities","filing":63,"unit":"USD","end":"2009-12-31","value":7251000000},"totalLiabilities@2010Q1":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2010-03-31","value":7281000000},"totalLiabilities@2010Q2":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2010-06-30","value":6993000000},"totalLiabilities@2010Q3":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2010-09-30","value":8131000000},"totalLiabilities@2010Q4":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2010-12-31","value":8154000000},"totalLiabilities@FY2010":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2010-12-31","value":8154000000},"totalLiabilities@2011Q1":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2011-03-31","value":7958000000},"totalLiabilities@2011Q2":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2011-06-30","value":8124000000},"totalLiabilities@2011Q3":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2011-09-30","value":10843000000},"totalLiabilities@2011Q4":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2011-12-31","value":2976700000},"totalLiabilities@FY2011":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2011-12-31","value":2976700000},"totalLiabilities@2012Q1":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2012-03-31","value":3026000000},"totalLiabilities@2012Q2":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2012-06-30","value":3012900000},"totalLiabilities@2012Q3":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2012-09-30","value":2545000000},"totalLiabilities@2012Q4":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2012-12-31","value":2682900000},"totalLiabilities@FY2012":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2012-12-31","value":2682900000},"totalLiabilities@2013Q1":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2013-03-31","value":2706600000},"totalLiabilities@2013Q2":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2013-06-30","value":2705300000},"totalLiabilities@2013Q3":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2013-09-30","value":2669300000},"totalLiabilities@2013Q4":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2013-12-31","value":2533300000},"totalLiabilities@FY2013":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2013-12-31","value":2533300000},"totalLiabilities@2014Q1":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2014-03-31","value":2544100000},"totalLiabilities@2014Q2":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2014-06-30","value":2545400000},"totalLiabilities@2014Q3":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2014-09-30","value":2405000000},"totalLiabilities@2014Q4":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2014-12-31","value":2411200000},"totalLiabilities@FY2014":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2014-12-31","value":2411200000},"totalLiabilities@2015Q1":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2015-03-31","value":2458000000},"totalLiabilities@2015Q2":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2015-06-30","value":2307900000},"totalLiabilities@2015Q3":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2015-09-30","value":2111400000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2015-12-31","value":2358200000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2015-12-31","value":2358200000},"totalLiabilities@2016Q1":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2016-03-31","value":2386300000},"totalLiabilities@2016Q2":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2016-06-30","value":2333500000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2016-09-30","value":2259900000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2016-12-31","value":2173300000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2016-12-31","value":2173300000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2017-03-31","value":2178400000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2017-06-30","value":2184600000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2017-09-30","value":2146900000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2017-12-31","value":2102400000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2017-12-31","value":2102400000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2018-03-31","value":2211000000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2018-06-30","value":2117400000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2018-09-30","value":2056900000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2018-12-31","value":2021900000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2018-12-31","value":2021900000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2019-03-31","value":2065800000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2019-06-30","value":2104000000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2019-09-30","value":2064300000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2019-12-31","value":2029900000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2019-12-31","value":2029900000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2020-03-31","value":2261000000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2020-06-30","value":2096300000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2020-09-30","value":2151900000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2020-12-31","value":2149700000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2020-12-31","value":2149700000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2021-03-31","value":2071800000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":64,"unit":"USD","end":"2021-07-03","value":1322000000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":65,"unit":"USD","end":"2021-10-02","value":1309200000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2021-12-31","value":1334700000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2021-12-31","value":1334700000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2022-04-02","value":1635400000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2022-07-02","value":1683300000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2022-10-01","value":1624700000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2022-12-31","value":1522900000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2022-12-31","value":1522900000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2023-04-01","value":1458600000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2023-07-01","value":1527800000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":52,"unit":"USD","end":"2023-09-30","value":1383100000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2023-12-31","value":1393500000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2023-12-31","value":1393500000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2024-03-30","value":1817500000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2024-06-29","value":1821100000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2024-09-28","value":2188800000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2024-12-31","value":1945500000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2024-12-31","value":1945500000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2025-03-29","value":2047900000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":59,"unit":"USD","end":"2025-06-28","value":2451600000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":60,"unit":"USD","end":"2025-09-27","value":2388000000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":62,"unit":"USD","end":"2025-12-31","value":2219100000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":62,"unit":"USD","end":"2025-12-31","value":2219100000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":61,"unit":"USD","end":"2026-04-04","value":6385900000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":62,"unit":"USD","end":"2026-07-04","value":6226700000},"#865":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":63,"unit":"USD","end":"2009-12-31","value":1392000000},"#866":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":63,"unit":"USD","end":"2009-12-31","value":10000000},"#867":{"kind":"filed","concept":"CommercialPaper","filing":63,"unit":"USD","end":"2009-12-31","value":55000000},"totalDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#865"},{"ref":"#866"},{"ref":"#867"}],"rule":"component-sum","value":1457000000},"totalDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#865"},{"ref":"#866"},{"ref":"#867"}],"rule":"component-sum","value":1457000000},"#868":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2010-06-30","value":1322000000},"#869":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":1,"unit":"USD","end":"2010-06-30","value":10000000},"#870":{"kind":"filed","concept":"CommercialPaper","filing":1,"unit":"USD","end":"2010-06-30","value":80000000},"totalDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#868"},{"ref":"#869"},{"ref":"#870"}],"rule":"component-sum","value":1412000000},"#871":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2010-09-30","value":1322000000},"#872":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":2,"unit":"USD","end":"2010-09-30","value":10000000},"#873":{"kind":"filed","concept":"CommercialPaper","filing":2,"unit":"USD","end":"2010-09-30","value":258000000},"totalDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#871"},{"ref":"#872"},{"ref":"#873"}],"rule":"component-sum","value":1590000000},"#874":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2010-12-31","value":1256000000},"#875":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":3,"unit":"USD","end":"2010-12-31","value":10000000},"#876":{"kind":"filed","concept":"CommercialPaper","filing":5,"unit":"USD","end":"2010-12-31","value":0},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#874"},{"ref":"#875"},{"ref":"#876"}],"rule":"component-sum","value":1266000000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#874"},{"ref":"#875"},{"ref":"#876"}],"rule":"component-sum","value":1266000000},"#877":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2011-03-31","value":1314000000},"#878":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":4,"unit":"USD","end":"2011-03-31","value":10000000},"#879":{"kind":"filed","concept":"CommercialPaper","filing":4,"unit":"USD","end":"2011-03-31","value":70000000},"totalDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#877"},{"ref":"#878"},{"ref":"#879"}],"rule":"component-sum","value":1394000000},"#880":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2011-06-30","value":1257000000},"#881":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":5,"unit":"USD","end":"2011-06-30","value":66000000},"#882":{"kind":"filed","concept":"CommercialPaper","filing":5,"unit":"USD","end":"2011-06-30","value":51000000},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#880"},{"ref":"#881"},{"ref":"#882"}],"rule":"component-sum","value":1374000000},"#883":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2011-09-30","value":1855000000},"#884":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":6,"unit":"USD","end":"2011-09-30","value":1251000000},"#885":{"kind":"filed","concept":"OtherShortTermBorrowings","filing":6,"unit":"USD","end":"2011-09-30","value":17000000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#883"},{"ref":"#884"},{"ref":"#885"}],"rule":"component-sum","value":3123000000},"#886":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2011-12-31","value":4000000},"#887":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2011-12-31","value":300000},"#888":{"kind":"filed","concept":"OtherShortTermBorrowings","filing":7,"unit":"USD","end":"2011-12-31","value":2100000},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#886"},{"ref":"#887"},{"ref":"#888"}],"rule":"component-sum","value":6400000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#886"},{"ref":"#887"},{"ref":"#888"}],"rule":"component-sum","value":6400000},"#889":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2012-12-31","value":8500000},"#890":{"kind":"filed","concept":"LongTermDebtCurrent","filing":11,"unit":"USD","end":"2012-12-31","value":3600000},"#891":{"kind":"filed","concept":"CommercialPaper","filing":11,"unit":"USD","end":"2012-12-31","value":0},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#889"},{"ref":"#890"},{"ref":"#891"}],"rule":"component-sum","value":12100000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#889"},{"ref":"#890"},{"ref":"#891"}],"rule":"component-sum","value":12100000},"#892":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2013-03-31","value":8400000},"#893":{"kind":"filed","concept":"LongTermDebtCurrent","filing":12,"unit":"USD","end":"2013-03-31","value":900000},"#894":{"kind":"filed","concept":"CommercialPaper","filing":12,"unit":"USD","end":"2013-03-31","value":43500000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#892"},{"ref":"#893"},{"ref":"#894"}],"rule":"component-sum","value":52800000},"#895":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2013-06-30","value":7900000},"#896":{"kind":"filed","concept":"LongTermDebtCurrent","filing":13,"unit":"USD","end":"2013-06-30","value":1200000},"#897":{"kind":"filed","concept":"CommercialPaper","filing":13,"unit":"USD","end":"2013-06-30","value":40000000},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#895"},{"ref":"#896"},{"ref":"#897"}],"rule":"component-sum","value":49100000},"#898":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2013-09-30","value":7900000},"#899":{"kind":"filed","concept":"LongTermDebtCurrent","filing":14,"unit":"USD","end":"2013-09-30","value":1300000},"#900":{"kind":"filed","concept":"CommercialPaper","filing":14,"unit":"USD","end":"2013-09-30","value":66000000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#898"},{"ref":"#899"},{"ref":"#900"}],"rule":"component-sum","value":75200000},"#901":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2013-12-31","value":7600000},"#902":{"kind":"filed","concept":"LongTermDebtCurrent","filing":15,"unit":"USD","end":"2013-12-31","value":1300000},"#903":{"kind":"filed","concept":"CommercialPaper","filing":15,"unit":"USD","end":"2013-12-31","value":38000000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#901"},{"ref":"#902"},{"ref":"#903"}],"rule":"component-sum","value":46900000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#901"},{"ref":"#902"},{"ref":"#903"}],"rule":"component-sum","value":46900000},"#904":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2014-03-31","value":7400000},"#905":{"kind":"filed","concept":"LongTermDebtCurrent","filing":16,"unit":"USD","end":"2014-03-31","value":1300000},"#906":{"kind":"filed","concept":"CommercialPaper","filing":16,"unit":"USD","end":"2014-03-31","value":27000000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#904"},{"ref":"#905"},{"ref":"#906"}],"rule":"component-sum","value":35700000},"#907":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2014-06-30","value":7100000},"#908":{"kind":"filed","concept":"LongTermDebtCurrent","filing":17,"unit":"USD","end":"2014-06-30","value":1300000},"#909":{"kind":"filed","concept":"CommercialPaper","filing":17,"unit":"USD","end":"2014-06-30","value":22500000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#907"},{"ref":"#908"},{"ref":"#909"}],"rule":"component-sum","value":30900000},"#910":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2014-09-30","value":6500000},"#911":{"kind":"filed","concept":"LongTermDebtCurrent","filing":18,"unit":"USD","end":"2014-09-30","value":1200000},"#912":{"kind":"filed","concept":"CommercialPaper","filing":18,"unit":"USD","end":"2014-09-30","value":0},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#910"},{"ref":"#911"},{"ref":"#912"}],"rule":"component-sum","value":7700000},"#913":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2014-12-31","value":6000000},"#914":{"kind":"filed","concept":"LongTermDebtCurrent","filing":19,"unit":"USD","end":"2014-12-31","value":1100000},"#915":{"kind":"filed","concept":"CommercialPaper","filing":19,"unit":"USD","end":"2014-12-31","value":0},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#913"},{"ref":"#914"},{"ref":"#915"}],"rule":"component-sum","value":7100000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#913"},{"ref":"#914"},{"ref":"#915"}],"rule":"component-sum","value":7100000},"#916":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2015-12-31","value":2300000},"#917":{"kind":"filed","concept":"LongTermDebtCurrent","filing":23,"unit":"USD","end":"2015-12-31","value":700000},"#918":{"kind":"filed","concept":"CommercialPaper","filing":23,"unit":"USD","end":"2015-12-31","value":94500000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#916"},{"ref":"#917"},{"ref":"#918"}],"rule":"component-sum","value":97500000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#916"},{"ref":"#917"},{"ref":"#918"}],"rule":"component-sum","value":97500000},"#919":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2016-12-31","value":1800000},"#920":{"kind":"filed","concept":"LongTermDebtCurrent","filing":27,"unit":"USD","end":"2016-12-31","value":600000},"#921":{"kind":"filed","concept":"CommercialPaper","filing":27,"unit":"USD","end":"2016-12-31","value":113500000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#919"},{"ref":"#920"},{"ref":"#921"}],"rule":"component-sum","value":115900000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#919"},{"ref":"#920"},{"ref":"#921"}],"rule":"component-sum","value":115900000},"#922":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2017-12-31","value":8200000},"#923":{"kind":"filed","concept":"LongTermDebtCurrent","filing":31,"unit":"USD","end":"2017-12-31","value":900000},"#924":{"kind":"filed","concept":"CommercialPaper","filing":31,"unit":"USD","end":"2017-12-31","value":162400000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#922"},{"ref":"#923"},{"ref":"#924"}],"rule":"component-sum","value":171500000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#922"},{"ref":"#923"},{"ref":"#924"}],"rule":"component-sum","value":171500000},"#925":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2018-12-31","value":8800000},"#926":{"kind":"filed","concept":"LongTermDebtCurrent","filing":35,"unit":"USD","end":"2018-12-31","value":1800000},"#927":{"kind":"filed","concept":"CommercialPaper","filing":35,"unit":"USD","end":"2018-12-31","value":114400000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#925"},{"ref":"#926"},{"ref":"#927"}],"rule":"component-sum","value":125000000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#925"},{"ref":"#926"},{"ref":"#927"}],"rule":"component-sum","value":125000000},"#928":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2019-12-31","value":12900000},"#929":{"kind":"filed","concept":"LongTermDebtCurrent","filing":39,"unit":"USD","end":"2019-12-31","value":2300000},"#930":{"kind":"filed","concept":"CommercialPaper","filing":39,"unit":"USD","end":"2019-12-31","value":84200000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#928"},{"ref":"#929"},{"ref":"#930"}],"rule":"component-sum","value":99400000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#928"},{"ref":"#929"},{"ref":"#930"}],"rule":"component-sum","value":99400000},"#931":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":43,"unit":"USD","end":"2020-12-31","value":13000000},"#932":{"kind":"filed","concept":"LongTermDebtCurrent","filing":43,"unit":"USD","end":"2020-12-31","value":2500000},"#933":{"kind":"filed","concept":"CommercialPaper","filing":43,"unit":"USD","end":"2020-12-31","value":104300000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#931"},{"ref":"#932"},{"ref":"#933"}],"rule":"component-sum","value":119800000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#931"},{"ref":"#932"},{"ref":"#933"}],"rule":"component-sum","value":119800000},"#934":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":45,"unit":"USD","end":"2021-12-31","value":9900000},"#935":{"kind":"filed","concept":"LongTermDebtCurrent","filing":45,"unit":"USD","end":"2021-12-31","value":2200000},"#936":{"kind":"filed","concept":"CommercialPaper","filing":45,"unit":"USD","end":"2021-12-31","value":195400000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#934"},{"ref":"#935"},{"ref":"#936"}],"rule":"component-sum","value":207500000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#934"},{"ref":"#935"},{"ref":"#936"}],"rule":"component-sum","value":207500000},"#937":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":49,"unit":"USD","end":"2022-12-31","value":7700000},"#938":{"kind":"filed","concept":"LongTermDebtCurrent","filing":49,"unit":"USD","end":"2022-12-31","value":2200000},"#939":{"kind":"filed","concept":"CommercialPaper","filing":49,"unit":"USD","end":"2022-12-31","value":448300000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#937"},{"ref":"#938"},{"ref":"#939"}],"rule":"component-sum","value":458200000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#937"},{"ref":"#938"},{"ref":"#939"}],"rule":"component-sum","value":458200000},"#940":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":53,"unit":"USD","end":"2023-12-31","value":5700000},"#941":{"kind":"filed","concept":"LongTermDebtCurrent","filing":53,"unit":"USD","end":"2023-12-31","value":2300000},"#942":{"kind":"filed","concept":"CommercialPaper","filing":53,"unit":"USD","end":"2023-12-31","value":184900000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#940"},{"ref":"#941"},{"ref":"#942"}],"rule":"component-sum","value":192900000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#940"},{"ref":"#941"},{"ref":"#942"}],"rule":"component-sum","value":192900000},"#943":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":57,"unit":"USD","end":"2024-12-31","value":232600000},"#944":{"kind":"filed","concept":"LongTermDebtCurrent","filing":57,"unit":"USD","end":"2024-12-31","value":2600000},"#945":{"kind":"filed","concept":"CommercialPaper","filing":57,"unit":"USD","end":"2024-12-31","value":424500000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#943"},{"ref":"#944"},{"ref":"#945"}],"rule":"component-sum","value":659700000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#943"},{"ref":"#944"},{"ref":"#945"}],"rule":"component-sum","value":659700000},"#946":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":57,"unit":"USD","end":"2025-12-31","value":521500000},"#947":{"kind":"filed","concept":"LongTermDebtCurrent","filing":62,"unit":"USD","end":"2025-12-31","value":2800000},"#948":{"kind":"filed","concept":"CommercialPaper","filing":62,"unit":"USD","end":"2025-12-31","value":258000000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#946"},{"ref":"#947"},{"ref":"#948"}],"rule":"component-sum","value":782300000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#946"},{"ref":"#947"},{"ref":"#948"}],"rule":"component-sum","value":782300000},"#949":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":66,"unit":"USD","end":"2009-06-30","value":1456400000},"totalDebt@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#949"}],"rule":"component-sum","value":1456400000},"#950":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":67,"unit":"USD","end":"2009-09-30","value":1439700000},"totalDebt@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#950"}],"rule":"component-sum","value":1439700000},"#951":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":0,"unit":"USD","end":"2010-03-31","value":1365000000},"totalDebt@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#951"}],"rule":"component-sum","value":1365000000},"#952":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":24,"unit":"USD","end":"2016-03-31","value":2700000},"#953":{"kind":"filed","concept":"LongTermDebtCurrent","filing":24,"unit":"USD","end":"2016-03-31","value":1100000},"#954":{"kind":"filed","concept":"CommercialPaper","filing":24,"unit":"USD","end":"2016-03-31","value":123000000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#952"},{"ref":"#953"},{"ref":"#954"}],"rule":"component-sum","value":126800000},"#955":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":25,"unit":"USD","end":"2016-06-30","value":2400000},"#956":{"kind":"filed","concept":"LongTermDebtCurrent","filing":25,"unit":"USD","end":"2016-06-30","value":1100000},"#957":{"kind":"filed","concept":"CommercialPaper","filing":25,"unit":"USD","end":"2016-06-30","value":117900000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#955"},{"ref":"#956"},{"ref":"#957"}],"rule":"component-sum","value":121400000},"#958":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":26,"unit":"USD","end":"2016-09-30","value":2300000},"#959":{"kind":"filed","concept":"LongTermDebtCurrent","filing":26,"unit":"USD","end":"2016-09-30","value":900000},"#960":{"kind":"filed","concept":"CommercialPaper","filing":26,"unit":"USD","end":"2016-09-30","value":151000000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#958"},{"ref":"#959"},{"ref":"#960"}],"rule":"component-sum","value":154200000},"#961":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":28,"unit":"USD","end":"2017-03-31","value":4000000},"#962":{"kind":"filed","concept":"LongTermDebtCurrent","filing":28,"unit":"USD","end":"2017-03-31","value":1100000},"#963":{"kind":"filed","concept":"CommercialPaper","filing":28,"unit":"USD","end":"2017-03-31","value":112000000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#961"},{"ref":"#962"},{"ref":"#963"}],"rule":"component-sum","value":117100000},"#964":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":29,"unit":"USD","end":"2017-06-30","value":5600000},"#965":{"kind":"filed","concept":"LongTermDebtCurrent","filing":29,"unit":"USD","end":"2017-06-30","value":1200000},"#966":{"kind":"filed","concept":"CommercialPaper","filing":29,"unit":"USD","end":"2017-06-30","value":123000000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#964"},{"ref":"#965"},{"ref":"#966"}],"rule":"component-sum","value":129800000},"#967":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":30,"unit":"USD","end":"2017-09-30","value":5600000},"#968":{"kind":"filed","concept":"LongTermDebtCurrent","filing":30,"unit":"USD","end":"2017-09-30","value":1100000},"#969":{"kind":"filed","concept":"CommercialPaper","filing":30,"unit":"USD","end":"2017-09-30","value":130900000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#967"},{"ref":"#968"},{"ref":"#969"}],"rule":"component-sum","value":137600000},"#970":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":32,"unit":"USD","end":"2018-03-31","value":8000000},"#971":{"kind":"filed","concept":"LongTermDebtCurrent","filing":32,"unit":"USD","end":"2018-03-31","value":1400000},"#972":{"kind":"filed","concept":"CommercialPaper","filing":32,"unit":"USD","end":"2018-03-31","value":0},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#970"},{"ref":"#971"},{"ref":"#972"}],"rule":"component-sum","value":9400000},"#973":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":33,"unit":"USD","end":"2018-06-30","value":7200000},"#974":{"kind":"filed","concept":"LongTermDebtCurrent","filing":33,"unit":"USD","end":"2018-06-30","value":1100000},"#975":{"kind":"filed","concept":"CommercialPaper","filing":33,"unit":"USD","end":"2018-06-30","value":0},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#973"},{"ref":"#974"},{"ref":"#975"}],"rule":"component-sum","value":8300000},"#976":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":34,"unit":"USD","end":"2018-09-30","value":9900000},"#977":{"kind":"filed","concept":"LongTermDebtCurrent","filing":34,"unit":"USD","end":"2018-09-30","value":1400000},"#978":{"kind":"filed","concept":"CommercialPaper","filing":34,"unit":"USD","end":"2018-09-30","value":144900000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#976"},{"ref":"#977"},{"ref":"#978"}],"rule":"component-sum","value":156200000},"#979":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":36,"unit":"USD","end":"2019-03-31","value":15200000},"#980":{"kind":"filed","concept":"LongTermDebtCurrent","filing":36,"unit":"USD","end":"2019-03-31","value":2100000},"#981":{"kind":"filed","concept":"CommercialPaper","filing":36,"unit":"USD","end":"2019-03-31","value":112300000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#979"},{"ref":"#980"},{"ref":"#981"}],"rule":"component-sum","value":129600000},"#982":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":37,"unit":"USD","end":"2019-06-30","value":14300000},"#983":{"kind":"filed","concept":"LongTermDebtCurrent","filing":37,"unit":"USD","end":"2019-06-30","value":1400000},"#984":{"kind":"filed","concept":"CommercialPaper","filing":37,"unit":"USD","end":"2019-06-30","value":148000000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#982"},{"ref":"#983"},{"ref":"#984"}],"rule":"component-sum","value":163700000},"#985":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":38,"unit":"USD","end":"2019-09-30","value":12600000},"#986":{"kind":"filed","concept":"LongTermDebtCurrent","filing":38,"unit":"USD","end":"2019-09-30","value":2400000},"#987":{"kind":"filed","concept":"CommercialPaper","filing":38,"unit":"USD","end":"2019-09-30","value":120300000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#985"},{"ref":"#986"},{"ref":"#987"}],"rule":"component-sum","value":135300000},"#988":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":40,"unit":"USD","end":"2020-03-31","value":12600000},"#989":{"kind":"filed","concept":"LongTermDebtCurrent","filing":40,"unit":"USD","end":"2020-03-31","value":2300000},"#990":{"kind":"filed","concept":"CommercialPaper","filing":40,"unit":"USD","end":"2020-03-31","value":0},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#988"},{"ref":"#989"},{"ref":"#990"}],"rule":"component-sum","value":14900000},"#991":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":41,"unit":"USD","end":"2020-06-30","value":12800000},"#992":{"kind":"filed","concept":"LongTermDebtCurrent","filing":41,"unit":"USD","end":"2020-06-30","value":1200000},"#993":{"kind":"filed","concept":"CommercialPaper","filing":41,"unit":"USD","end":"2020-06-30","value":134100000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#991"},{"ref":"#992"},{"ref":"#993"}],"rule":"component-sum","value":148100000},"#994":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":42,"unit":"USD","end":"2020-09-30","value":13500000},"#995":{"kind":"filed","concept":"LongTermDebtCurrent","filing":42,"unit":"USD","end":"2020-09-30","value":2400000},"#996":{"kind":"filed","concept":"CommercialPaper","filing":42,"unit":"USD","end":"2020-09-30","value":116300000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#994"},{"ref":"#995"},{"ref":"#996"}],"rule":"component-sum","value":132200000},"#997":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":44,"unit":"USD","end":"2021-03-31","value":12500000},"#998":{"kind":"filed","concept":"LongTermDebtCurrent","filing":44,"unit":"USD","end":"2021-03-31","value":2400000},"#999":{"kind":"filed","concept":"CommercialPaper","filing":44,"unit":"USD","end":"2021-03-31","value":58800000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#997"},{"ref":"#998"},{"ref":"#999"}],"rule":"component-sum","value":73700000},"#1000":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":64,"unit":"USD","end":"2021-07-03","value":11400000},"#1001":{"kind":"filed","concept":"LongTermDebtCurrent","filing":64,"unit":"USD","end":"2021-07-03","value":2300000},"#1002":{"kind":"filed","concept":"CommercialPaper","filing":64,"unit":"USD","end":"2021-07-03","value":197400000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1000"},{"ref":"#1001"},{"ref":"#1002"}],"rule":"component-sum","value":211100000},"#1003":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":65,"unit":"USD","end":"2021-10-02","value":11300000},"#1004":{"kind":"filed","concept":"LongTermDebtCurrent","filing":65,"unit":"USD","end":"2021-10-02","value":2200000},"#1005":{"kind":"filed","concept":"CommercialPaper","filing":65,"unit":"USD","end":"2021-10-02","value":196400000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1003"},{"ref":"#1004"},{"ref":"#1005"}],"rule":"component-sum","value":209900000},"#1006":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":46,"unit":"USD","end":"2022-04-02","value":9600000},"#1007":{"kind":"filed","concept":"LongTermDebtCurrent","filing":46,"unit":"USD","end":"2022-04-02","value":2100000},"#1008":{"kind":"filed","concept":"CommercialPaper","filing":46,"unit":"USD","end":"2022-04-02","value":484900000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1006"},{"ref":"#1007"},{"ref":"#1008"}],"rule":"component-sum","value":496600000},"#1009":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":47,"unit":"USD","end":"2022-07-02","value":8700000},"#1010":{"kind":"filed","concept":"LongTermDebtCurrent","filing":47,"unit":"USD","end":"2022-07-02","value":2200000},"#1011":{"kind":"filed","concept":"CommercialPaper","filing":47,"unit":"USD","end":"2022-07-02","value":544900000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1009"},{"ref":"#1010"},{"ref":"#1011"}],"rule":"component-sum","value":555800000},"#1012":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":48,"unit":"USD","end":"2022-10-01","value":8200000},"#1013":{"kind":"filed","concept":"LongTermDebtCurrent","filing":48,"unit":"USD","end":"2022-10-01","value":2000000},"#1014":{"kind":"filed","concept":"CommercialPaper","filing":48,"unit":"USD","end":"2022-10-01","value":536200000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1012"},{"ref":"#1013"},{"ref":"#1014"}],"rule":"component-sum","value":546400000},"#1015":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":50,"unit":"USD","end":"2023-04-01","value":7900000},"#1016":{"kind":"filed","concept":"LongTermDebtCurrent","filing":50,"unit":"USD","end":"2023-04-01","value":2200000},"#1017":{"kind":"filed","concept":"CommercialPaper","filing":50,"unit":"USD","end":"2023-04-01","value":381400000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1015"},{"ref":"#1016"},{"ref":"#1017"}],"rule":"component-sum","value":391500000},"#1018":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":51,"unit":"USD","end":"2023-07-01","value":6800000},"#1019":{"kind":"filed","concept":"LongTermDebtCurrent","filing":51,"unit":"USD","end":"2023-07-01","value":2200000},"#1020":{"kind":"filed","concept":"CommercialPaper","filing":51,"unit":"USD","end":"2023-07-01","value":393800000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1018"},{"ref":"#1019"},{"ref":"#1020"}],"rule":"component-sum","value":402800000},"#1021":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":52,"unit":"USD","end":"2023-09-30","value":6500000},"#1022":{"kind":"filed","concept":"LongTermDebtCurrent","filing":52,"unit":"USD","end":"2023-09-30","value":2200000},"#1023":{"kind":"filed","concept":"CommercialPaper","filing":52,"unit":"USD","end":"2023-09-30","value":242700000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1021"},{"ref":"#1022"},{"ref":"#1023"}],"rule":"component-sum","value":251400000},"#1024":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":54,"unit":"USD","end":"2024-03-30","value":230500000},"#1025":{"kind":"filed","concept":"LongTermDebtCurrent","filing":54,"unit":"USD","end":"2024-03-30","value":2300000},"#1026":{"kind":"filed","concept":"CommercialPaper","filing":54,"unit":"USD","end":"2024-03-30","value":319600000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1024"},{"ref":"#1025"},{"ref":"#1026"}],"rule":"component-sum","value":552400000},"#1027":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":55,"unit":"USD","end":"2024-06-29","value":190000000},"#1028":{"kind":"filed","concept":"LongTermDebtCurrent","filing":55,"unit":"USD","end":"2024-06-29","value":2200000},"#1029":{"kind":"filed","concept":"CommercialPaper","filing":55,"unit":"USD","end":"2024-06-29","value":354600000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1027"},{"ref":"#1028"},{"ref":"#1029"}],"rule":"component-sum","value":546800000},"#1030":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":56,"unit":"USD","end":"2024-09-28","value":467800000},"#1031":{"kind":"filed","concept":"LongTermDebtCurrent","filing":56,"unit":"USD","end":"2024-09-28","value":2500000},"#1032":{"kind":"filed","concept":"CommercialPaper","filing":56,"unit":"USD","end":"2024-09-28","value":359600000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1030"},{"ref":"#1031"},{"ref":"#1032"}],"rule":"component-sum","value":829900000},"#1033":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":58,"unit":"USD","end":"2025-03-29","value":4500000},"#1034":{"kind":"filed","concept":"LongTermDebtCurrent","filing":58,"unit":"USD","end":"2025-03-29","value":2600000},"#1035":{"kind":"filed","concept":"CommercialPaper","filing":58,"unit":"USD","end":"2025-03-29","value":729300000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1033"},{"ref":"#1034"},{"ref":"#1035"}],"rule":"component-sum","value":736400000},"#1036":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":59,"unit":"USD","end":"2025-06-28","value":622500000},"#1037":{"kind":"filed","concept":"LongTermDebtCurrent","filing":59,"unit":"USD","end":"2025-06-28","value":2800000},"#1038":{"kind":"filed","concept":"CommercialPaper","filing":59,"unit":"USD","end":"2025-06-28","value":445400000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1036"},{"ref":"#1037"},{"ref":"#1038"}],"rule":"component-sum","value":1070700000},"#1039":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":60,"unit":"USD","end":"2025-09-27","value":577700000},"#1040":{"kind":"filed","concept":"LongTermDebtCurrent","filing":60,"unit":"USD","end":"2025-09-27","value":2800000},"#1041":{"kind":"filed","concept":"CommercialPaper","filing":60,"unit":"USD","end":"2025-09-27","value":414600000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1039"},{"ref":"#1040"},{"ref":"#1041"}],"rule":"component-sum","value":995100000},"#1042":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":61,"unit":"USD","end":"2026-04-04","value":3375000000},"#1043":{"kind":"filed","concept":"LongTermDebtCurrent","filing":61,"unit":"USD","end":"2026-04-04","value":2800000},"#1044":{"kind":"filed","concept":"CommercialPaper","filing":61,"unit":"USD","end":"2026-04-04","value":472100000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1042"},{"ref":"#1043"},{"ref":"#1044"}],"rule":"component-sum","value":3849900000},"#1045":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":62,"unit":"USD","end":"2026-07-04","value":2869800000},"#1046":{"kind":"filed","concept":"LongTermDebtCurrent","filing":62,"unit":"USD","end":"2026-07-04","value":97700000},"#1047":{"kind":"filed","concept":"CommercialPaper","filing":62,"unit":"USD","end":"2026-07-04","value":758400000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1045"},{"ref":"#1046"},{"ref":"#1047"}],"rule":"component-sum","value":3725900000},"equity@2009Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":66,"unit":"USD","end":"2009-06-30","value":3459000000},"equity@2009Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":67,"unit":"USD","end":"2009-09-30","value":3588100000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":63,"unit":"USD","end":"2009-12-31","value":3878000000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":63,"unit":"USD","end":"2009-12-31","value":3878000000},"equity@2010Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2010-03-31","value":3919000000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2010-06-30","value":4022000000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2010-09-30","value":4329000000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2010-12-31","value":4461200000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2010-12-31","value":4461200000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2011-03-31","value":4768000000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2011-06-30","value":4976000000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2011-09-30","value":4245000000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2011-12-31","value":694800000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2011-12-31","value":694800000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2012-03-31","value":723600000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2012-06-30","value":690800000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2012-09-30","value":769600000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2012-12-31","value":703200000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2012-12-31","value":703200000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2013-03-31","value":667000000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2013-06-30","value":660500000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2013-09-30","value":1126000000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2013-12-31","value":1206900000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2013-12-31","value":1206900000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2014-03-31","value":1239600000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2014-06-30","value":1267100000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2014-09-30","value":1301700000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2014-12-31","value":1220300000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2014-12-31","value":1220300000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2015-03-31","value":1114600000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2015-06-30","value":1267800000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2015-09-30","value":1366900000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2015-12-31","value":1365500000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2015-12-31","value":1365500000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2016-03-31","value":1422900000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2016-06-30","value":1416800000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2016-09-30","value":1457700000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2016-12-31","value":1428400000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2016-12-31","value":1428400000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2017-03-31","value":1492000000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2017-06-30","value":1546000000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2017-09-30","value":1653200000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":39,"unit":"USD","end":"2017-12-31","value":1597800000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":39,"unit":"USD","end":"2017-12-31","value":1597800000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2018-03-31","value":1660500000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2018-06-30","value":1682300000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2018-09-30","value":1787800000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2018-12-31","value":1824900000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2018-12-31","value":1824900000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2019-03-31","value":1871300000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2019-06-30","value":1937400000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2019-09-30","value":1999900000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2019-12-31","value":2077800000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2019-12-31","value":2077800000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":44,"unit":"USD","end":"2020-03-31","value":2015600000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2020-06-30","value":2055000000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2020-09-30","value":2024500000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2020-12-31","value":2127900000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2020-12-31","value":2127900000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":47,"unit":"USD","end":"2021-04-03","value":2107900000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2021-07-03","value":2140300000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2021-10-02","value":2145000000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":53,"unit":"USD","end":"2021-12-31","value":2230700000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":53,"unit":"USD","end":"2021-12-31","value":2230700000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":51,"unit":"USD","end":"2022-04-02","value":2090200000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":52,"unit":"USD","end":"2022-07-02","value":2016600000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":52,"unit":"USD","end":"2022-10-01","value":2065500000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":57,"unit":"USD","end":"2022-12-31","value":2270300000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":57,"unit":"USD","end":"2022-12-31","value":2270300000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":55,"unit":"USD","end":"2023-04-01","value":2309200000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":56,"unit":"USD","end":"2023-07-01","value":2357600000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":56,"unit":"USD","end":"2023-09-30","value":2419200000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":57,"unit":"USD","end":"2023-12-31","value":2553700000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":57,"unit":"USD","end":"2023-12-31","value":2553700000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":59,"unit":"USD","end":"2024-03-30","value":2601300000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":60,"unit":"USD","end":"2024-06-29","value":2604900000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":60,"unit":"USD","end":"2024-09-28","value":2771900000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":62,"unit":"USD","end":"2024-12-31","value":2785800000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":62,"unit":"USD","end":"2024-12-31","value":2785800000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":62,"unit":"USD","end":"2025-03-29","value":2785800000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":62,"unit":"USD","end":"2025-06-28","value":2563600000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":60,"unit":"USD","end":"2025-09-27","value":2672300000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":62,"unit":"USD","end":"2025-12-31","value":4091300000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":62,"unit":"USD","end":"2025-12-31","value":4091300000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":62,"unit":"USD","end":"2026-04-04","value":4745700000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":62,"unit":"USD","end":"2026-07-04","value":4809600000},"operatingCashFlow@2009Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":213000000},"#1048":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":546000000},"#1049":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":213000000},"operatingCashFlow@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1048"},{"ref":"#1049","weight":-1}],"rule":"quarter-from-ytd","value":333000000},"#1050":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":1048000000},"operatingCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1050"},{"ref":"#1048","weight":-1}],"rule":"quarter-from-ytd","value":502000000},"#1051":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":261000000},"operatingCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1051"},{"ref":"#1050","weight":-1}],"rule":"quarter-from-ytd","value":-787000000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":261000000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":4,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":67000000},"#1052":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":5,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":356000000},"#1053":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":4,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":67000000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1052"},{"ref":"#1053","weight":-1}],"rule":"quarter-from-ytd","value":289000000},"#1054":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":6,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":654000000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1054"},{"ref":"#1052","weight":-1}],"rule":"quarter-from-ytd","value":298000000},"#1055":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":7,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":-74200000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1055"},{"ref":"#1054","weight":-1}],"rule":"quarter-from-ytd","value":-728200000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":7,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":-74200000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":8,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":-45000000},"#1056":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":9,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":-169200000},"#1057":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":8,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":-45000000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1056"},{"ref":"#1057","weight":-1}],"rule":"quarter-from-ytd","value":-124200000},"#1058":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":-111800000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1058"},{"ref":"#1056","weight":-1}],"rule":"quarter-from-ytd","value":57400000},"#1059":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":11,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":-322400000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1059"},{"ref":"#1058","weight":-1}],"rule":"quarter-from-ytd","value":-210600000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":11,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":-322400000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":12,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":18400000},"#1060":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":13,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":102000000},"#1061":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":12,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":18400000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1060"},{"ref":"#1061","weight":-1}],"rule":"quarter-from-ytd","value":83600000},"#1062":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":14,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":175300000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1062"},{"ref":"#1060","weight":-1}],"rule":"quarter-from-ytd","value":73300000},"#1063":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":15,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":247100000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1063"},{"ref":"#1062","weight":-1}],"rule":"quarter-from-ytd","value":71800000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":15,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":247100000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":16,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":-12300000},"#1064":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":17,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":68800000},"#1065":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":16,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":-12300000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1064"},{"ref":"#1065","weight":-1}],"rule":"quarter-from-ytd","value":81100000},"#1066":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":18,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":98600000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1066"},{"ref":"#1064","weight":-1}],"rule":"quarter-from-ytd","value":29800000},"#1067":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":19,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":226600000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1067"},{"ref":"#1066","weight":-1}],"rule":"quarter-from-ytd","value":128000000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":19,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":226600000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":20,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-13200000},"#1068":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":21,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":84300000},"#1069":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":20,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":-13200000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1068"},{"ref":"#1069","weight":-1}],"rule":"quarter-from-ytd","value":97500000},"#1070":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":22,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":131900000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1070"},{"ref":"#1068","weight":-1}],"rule":"quarter-from-ytd","value":47600000},"#1071":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":23,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":244700000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1071"},{"ref":"#1070","weight":-1}],"rule":"quarter-from-ytd","value":112800000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":23,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":244700000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":24,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":8200000},"#1072":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":25,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":89500000},"#1073":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":24,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":8200000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1072"},{"ref":"#1073","weight":-1}],"rule":"quarter-from-ytd","value":81300000},"#1074":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":26,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":147100000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1074"},{"ref":"#1072","weight":-1}],"rule":"quarter-from-ytd","value":57600000},"#1075":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":27,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":229700000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1075"},{"ref":"#1074","weight":-1}],"rule":"quarter-from-ytd","value":82600000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":27,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":229700000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":28,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":5700000},"#1076":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":29,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":71600000},"#1077":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":28,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":5700000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1076"},{"ref":"#1077","weight":-1}],"rule":"quarter-from-ytd","value":65900000},"#1078":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":30,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":146700000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1078"},{"ref":"#1076","weight":-1}],"rule":"quarter-from-ytd","value":75100000},"#1079":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":31,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":240700000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1079"},{"ref":"#1078","weight":-1}],"rule":"quarter-from-ytd","value":94000000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":31,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":240700000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":26900000},"#1080":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":33,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":92600000},"#1081":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":26900000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1080"},{"ref":"#1081","weight":-1}],"rule":"quarter-from-ytd","value":65700000},"#1082":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":34,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":178300000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1082"},{"ref":"#1080","weight":-1}],"rule":"quarter-from-ytd","value":85700000},"#1083":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":247200000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1083"},{"ref":"#1082","weight":-1}],"rule":"quarter-from-ytd","value":68900000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":247200000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":42400000},"#1084":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":37,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":119300000},"#1085":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":42400000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1084"},{"ref":"#1085","weight":-1}],"rule":"quarter-from-ytd","value":76900000},"#1086":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":38,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":246600000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1086"},{"ref":"#1084","weight":-1}],"rule":"quarter-from-ytd","value":127300000},"#1087":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":39,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":371800000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1087"},{"ref":"#1086","weight":-1}],"rule":"quarter-from-ytd","value":125200000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":39,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":371800000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":40,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":42100000},"#1088":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":41,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":101100000},"#1089":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":40,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":42100000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1088"},{"ref":"#1089","weight":-1}],"rule":"quarter-from-ytd","value":59000000},"#1090":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":42,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":221700000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1090"},{"ref":"#1088","weight":-1}],"rule":"quarter-from-ytd","value":120600000},"#1091":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":43,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":357700000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1091"},{"ref":"#1090","weight":-1}],"rule":"quarter-from-ytd","value":136000000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":43,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":357700000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":44,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":53500000},"#1092":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":41,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":203100000},"#1093":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":44,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":53500000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1092"},{"ref":"#1093","weight":-1}],"rule":"quarter-from-ytd","value":149600000},"#1094":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":42,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":318100000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1094"},{"ref":"#1092","weight":-1}],"rule":"quarter-from-ytd","value":115000000},"#1095":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":45,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":435900000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1095"},{"ref":"#1094","weight":-1}],"rule":"quarter-from-ytd","value":117800000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":45,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":435900000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":46,"unit":"USD","start":"2021-01-01","end":"2021-04-03","value":70800000},"#1096":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":47,"unit":"USD","start":"2021-01-01","end":"2021-07-03","value":-231600000},"#1097":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":46,"unit":"USD","start":"2021-01-01","end":"2021-04-03","value":70800000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1096"},{"ref":"#1097","weight":-1}],"rule":"quarter-from-ytd","value":-302400000},"#1098":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":48,"unit":"USD","start":"2021-01-01","end":"2021-10-02","value":-127900000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1098"},{"ref":"#1096","weight":-1}],"rule":"quarter-from-ytd","value":103700000},"#1099":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":49,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-8400000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1099"},{"ref":"#1098","weight":-1}],"rule":"quarter-from-ytd","value":119500000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":49,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-8400000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":50,"unit":"USD","start":"2022-01-01","end":"2022-04-02","value":-2700000},"#1100":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":51,"unit":"USD","start":"2022-01-01","end":"2022-07-02","value":54200000},"#1101":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":50,"unit":"USD","start":"2022-01-01","end":"2022-04-02","value":-2700000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1100"},{"ref":"#1101","weight":-1}],"rule":"quarter-from-ytd","value":56900000},"#1102":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":52,"unit":"USD","start":"2022-01-01","end":"2022-10-01","value":115200000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1102"},{"ref":"#1100","weight":-1}],"rule":"quarter-from-ytd","value":61000000},"#1103":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":53,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":277700000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1103"},{"ref":"#1102","weight":-1}],"rule":"quarter-from-ytd","value":162500000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":53,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":277700000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":54,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":58100000},"#1104":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":55,"unit":"USD","start":"2023-01-01","end":"2023-07-01","value":197800000},"#1105":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":54,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":58100000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1104"},{"ref":"#1105","weight":-1}],"rule":"quarter-from-ytd","value":139700000},"#1106":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":56,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":367600000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1106"},{"ref":"#1104","weight":-1}],"rule":"quarter-from-ytd","value":169800000},"#1107":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":57,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":538000000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1107"},{"ref":"#1106","weight":-1}],"rule":"quarter-from-ytd","value":170400000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":57,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":538000000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":58,"unit":"USD","start":"2024-01-01","end":"2024-03-30","value":57800000},"#1108":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":59,"unit":"USD","start":"2024-01-01","end":"2024-06-29","value":215500000},"#1109":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":58,"unit":"USD","start":"2024-01-01","end":"2024-03-30","value":57800000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1108"},{"ref":"#1109","weight":-1}],"rule":"quarter-from-ytd","value":157700000},"#1110":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":60,"unit":"USD","start":"2024-01-01","end":"2024-09-28","value":339400000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1110"},{"ref":"#1108","weight":-1}],"rule":"quarter-from-ytd","value":123900000},"#1111":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":57,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":562600000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1111"},{"ref":"#1110","weight":-1}],"rule":"quarter-from-ytd","value":223200000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":57,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":562600000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":61,"unit":"USD","start":"2025-01-01","end":"2025-03-29","value":113400000},"#1112":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":62,"unit":"USD","start":"2025-01-01","end":"2025-06-28","value":267100000},"#1113":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":61,"unit":"USD","start":"2025-01-01","end":"2025-03-29","value":113400000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1112"},{"ref":"#1113","weight":-1}],"rule":"quarter-from-ytd","value":153700000},"#1114":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":60,"unit":"USD","start":"2025-01-01","end":"2025-09-27","value":441000000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1114"},{"ref":"#1112","weight":-1}],"rule":"quarter-from-ytd","value":173900000},"#1115":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":57,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":668800000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1115"},{"ref":"#1114","weight":-1}],"rule":"quarter-from-ytd","value":227800000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":57,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":668800000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":61,"unit":"USD","start":"2026-01-01","end":"2026-04-04","value":39900000},"#1116":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":62,"unit":"USD","start":"2026-01-01","end":"2026-07-04","value":231100000},"#1117":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":61,"unit":"USD","start":"2026-01-01","end":"2026-04-04","value":39900000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1116"},{"ref":"#1117","weight":-1}],"rule":"quarter-from-ytd","value":191200000},"#1118":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":48000000},"capex@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1118"}],"rule":"component-sum","value":48000000},"#1119":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":87000000},"#1120":{"kind":"computed","op":"sum","terms":[{"ref":"#1119"},{"ref":"#1118","weight":-1}],"rule":"quarter-from-ytd","value":39000000},"capex@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1120"}],"rule":"component-sum","value":39000000},"#1121":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":140000000},"#1122":{"kind":"computed","op":"sum","terms":[{"ref":"#1121"},{"ref":"#1119","weight":-1}],"rule":"quarter-from-ytd","value":53000000},"capex@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1122"}],"rule":"component-sum","value":53000000},"#1123":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":271000000},"#1124":{"kind":"computed","op":"sum","terms":[{"ref":"#1123"},{"ref":"#1121","weight":-1}],"rule":"quarter-from-ytd","value":131000000},"capex@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1124"}],"rule":"component-sum","value":131000000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#1123"}],"rule":"component-sum","value":271000000},"#1125":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":52000000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1125"}],"rule":"component-sum","value":52000000},"#1126":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":106000000},"#1127":{"kind":"computed","op":"sum","terms":[{"ref":"#1126"},{"ref":"#1125","weight":-1}],"rule":"quarter-from-ytd","value":54000000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1127"}],"rule":"component-sum","value":54000000},"#1128":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":174000000},"#1129":{"kind":"computed","op":"sum","terms":[{"ref":"#1128"},{"ref":"#1126","weight":-1}],"rule":"quarter-from-ytd","value":68000000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1129"}],"rule":"component-sum","value":68000000},"#1130":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":328000000},"#1131":{"kind":"computed","op":"sum","terms":[{"ref":"#1130"},{"ref":"#1128","weight":-1}],"rule":"quarter-from-ytd","value":154000000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1131"}],"rule":"component-sum","value":154000000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#1130"}],"rule":"component-sum","value":328000000},"#1132":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":47000000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1132"}],"rule":"component-sum","value":47000000},"#1133":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":9,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":37100000},"#1134":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":8,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":15000000},"#1135":{"kind":"computed","op":"sum","terms":[{"ref":"#1133"},{"ref":"#1134","weight":-1}],"rule":"quarter-from-ytd","value":22100000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1135"}],"rule":"component-sum","value":22100000},"#1136":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":53200000},"#1137":{"kind":"computed","op":"sum","terms":[{"ref":"#1136"},{"ref":"#1133","weight":-1}],"rule":"quarter-from-ytd","value":16100000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1137"}],"rule":"component-sum","value":16100000},"#1138":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":11,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":102300000},"#1139":{"kind":"computed","op":"sum","terms":[{"ref":"#1138"},{"ref":"#1136","weight":-1}],"rule":"quarter-from-ytd","value":49100000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1139"}],"rule":"component-sum","value":49100000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#1138"}],"rule":"component-sum","value":102300000},"#1140":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":12,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":13000000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1140"}],"rule":"component-sum","value":13000000},"#1141":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":13,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":29600000},"#1142":{"kind":"computed","op":"sum","terms":[{"ref":"#1141"},{"ref":"#1140","weight":-1}],"rule":"quarter-from-ytd","value":16600000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1142"}],"rule":"component-sum","value":16600000},"#1143":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":14,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":43700000},"#1144":{"kind":"computed","op":"sum","terms":[{"ref":"#1143"},{"ref":"#1141","weight":-1}],"rule":"quarter-from-ytd","value":14100000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1144"}],"rule":"component-sum","value":14100000},"#1145":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":15,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":83800000},"#1146":{"kind":"computed","op":"sum","terms":[{"ref":"#1145"},{"ref":"#1143","weight":-1}],"rule":"quarter-from-ytd","value":40100000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1146"}],"rule":"component-sum","value":40100000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#1145"}],"rule":"component-sum","value":83800000},"#1147":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":16,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":16700000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1147"}],"rule":"component-sum","value":16700000},"#1148":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":17,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":36800000},"#1149":{"kind":"computed","op":"sum","terms":[{"ref":"#1148"},{"ref":"#1147","weight":-1}],"rule":"quarter-from-ytd","value":20100000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1149"}],"rule":"component-sum","value":20100000},"#1150":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":18,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":58200000},"#1151":{"kind":"computed","op":"sum","terms":[{"ref":"#1150"},{"ref":"#1148","weight":-1}],"rule":"quarter-from-ytd","value":21400000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1151"}],"rule":"component-sum","value":21400000},"#1152":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":19,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":122900000},"#1153":{"kind":"computed","op":"sum","terms":[{"ref":"#1152"},{"ref":"#1150","weight":-1}],"rule":"quarter-from-ytd","value":64700000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1153"}],"rule":"component-sum","value":64700000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#1152"}],"rule":"component-sum","value":122900000},"#1154":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":20,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":19000000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1154"}],"rule":"component-sum","value":19000000},"#1155":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":21,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":45700000},"#1156":{"kind":"computed","op":"sum","terms":[{"ref":"#1155"},{"ref":"#1154","weight":-1}],"rule":"quarter-from-ytd","value":26700000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1156"}],"rule":"component-sum","value":26700000},"#1157":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":22,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":74400000},"#1158":{"kind":"computed","op":"sum","terms":[{"ref":"#1157"},{"ref":"#1155","weight":-1}],"rule":"quarter-from-ytd","value":28700000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1158"}],"rule":"component-sum","value":28700000},"#1159":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":23,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":118800000},"#1160":{"kind":"computed","op":"sum","terms":[{"ref":"#1159"},{"ref":"#1157","weight":-1}],"rule":"quarter-from-ytd","value":44400000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1160"}],"rule":"component-sum","value":44400000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#1159"}],"rule":"component-sum","value":118800000},"#1161":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":24,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":30200000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1161"}],"rule":"component-sum","value":30200000},"#1162":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":25,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":46000000},"#1163":{"kind":"computed","op":"sum","terms":[{"ref":"#1162"},{"ref":"#1161","weight":-1}],"rule":"quarter-from-ytd","value":15800000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1163"}],"rule":"component-sum","value":15800000},"#1164":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":26,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":64200000},"#1165":{"kind":"computed","op":"sum","terms":[{"ref":"#1164"},{"ref":"#1162","weight":-1}],"rule":"quarter-from-ytd","value":18200000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1165"}],"rule":"component-sum","value":18200000},"#1166":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":27,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":86700000},"#1167":{"kind":"computed","op":"sum","terms":[{"ref":"#1166"},{"ref":"#1164","weight":-1}],"rule":"quarter-from-ytd","value":22500000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1167"}],"rule":"component-sum","value":22500000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#1166"}],"rule":"component-sum","value":86700000},"#1168":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":28,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":21000000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1168"}],"rule":"component-sum","value":21000000},"#1169":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":29,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":46100000},"#1170":{"kind":"computed","op":"sum","terms":[{"ref":"#1169"},{"ref":"#1168","weight":-1}],"rule":"quarter-from-ytd","value":25100000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1170"}],"rule":"component-sum","value":25100000},"#1171":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":30,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":68100000},"#1172":{"kind":"computed","op":"sum","terms":[{"ref":"#1171"},{"ref":"#1169","weight":-1}],"rule":"quarter-from-ytd","value":22000000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1172"}],"rule":"component-sum","value":22000000},"#1173":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":31,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":111400000},"#1174":{"kind":"computed","op":"sum","terms":[{"ref":"#1173"},{"ref":"#1171","weight":-1}],"rule":"quarter-from-ytd","value":43300000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1174"}],"rule":"component-sum","value":43300000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#1173"}],"rule":"component-sum","value":111400000},"#1175":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":36700000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1175"}],"rule":"component-sum","value":36700000},"#1176":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":33,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":53300000},"#1177":{"kind":"computed","op":"sum","terms":[{"ref":"#1176"},{"ref":"#1175","weight":-1}],"rule":"quarter-from-ytd","value":16600000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1177"}],"rule":"component-sum","value":16600000},"#1178":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":34,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":79200000},"#1179":{"kind":"computed","op":"sum","terms":[{"ref":"#1178"},{"ref":"#1176","weight":-1}],"rule":"quarter-from-ytd","value":25900000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1179"}],"rule":"component-sum","value":25900000},"#1180":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":113300000},"#1181":{"kind":"computed","op":"sum","terms":[{"ref":"#1180"},{"ref":"#1178","weight":-1}],"rule":"quarter-from-ytd","value":34100000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1181"}],"rule":"component-sum","value":34100000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#1180"}],"rule":"component-sum","value":113300000},"#1182":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":28700000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1182"}],"rule":"component-sum","value":28700000},"#1183":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":37,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":46300000},"#1184":{"kind":"computed","op":"sum","terms":[{"ref":"#1183"},{"ref":"#1182","weight":-1}],"rule":"quarter-from-ytd","value":17600000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1184"}],"rule":"component-sum","value":17600000},"#1185":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":38,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":63800000},"#1186":{"kind":"computed","op":"sum","terms":[{"ref":"#1185"},{"ref":"#1183","weight":-1}],"rule":"quarter-from-ytd","value":17500000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1186"}],"rule":"component-sum","value":17500000},"#1187":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":39,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":95500000},"#1188":{"kind":"computed","op":"sum","terms":[{"ref":"#1187"},{"ref":"#1185","weight":-1}],"rule":"quarter-from-ytd","value":31700000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1188"}],"rule":"component-sum","value":31700000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#1187"}],"rule":"component-sum","value":95500000},"#1189":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":40,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":29200000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1189"}],"rule":"component-sum","value":29200000},"#1190":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":41,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":45800000},"#1191":{"kind":"computed","op":"sum","terms":[{"ref":"#1190"},{"ref":"#1189","weight":-1}],"rule":"quarter-from-ytd","value":16600000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1191"}],"rule":"component-sum","value":16600000},"#1192":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":42,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":69300000},"#1193":{"kind":"computed","op":"sum","terms":[{"ref":"#1192"},{"ref":"#1190","weight":-1}],"rule":"quarter-from-ytd","value":23500000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1193"}],"rule":"component-sum","value":23500000},"#1194":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":43,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":91400000},"#1195":{"kind":"computed","op":"sum","terms":[{"ref":"#1194"},{"ref":"#1192","weight":-1}],"rule":"quarter-from-ytd","value":22100000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1195"}],"rule":"component-sum","value":22100000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#1194"}],"rule":"component-sum","value":91400000},"#1196":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":44,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":22200000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1196"}],"rule":"component-sum","value":22200000},"#1197":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":41,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":34300000},"#1198":{"kind":"computed","op":"sum","terms":[{"ref":"#1197"},{"ref":"#1196","weight":-1}],"rule":"quarter-from-ytd","value":12100000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1198"}],"rule":"component-sum","value":12100000},"#1199":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":42,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":47600000},"#1200":{"kind":"computed","op":"sum","terms":[{"ref":"#1199"},{"ref":"#1197","weight":-1}],"rule":"quarter-from-ytd","value":13300000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1200"}],"rule":"component-sum","value":13300000},"#1201":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":45,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":63700000},"#1202":{"kind":"computed","op":"sum","terms":[{"ref":"#1201"},{"ref":"#1199","weight":-1}],"rule":"quarter-from-ytd","value":16100000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1202"}],"rule":"component-sum","value":16100000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#1201"}],"rule":"component-sum","value":63700000},"#1203":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":46,"unit":"USD","start":"2021-01-01","end":"2021-04-03","value":17200000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1203"}],"rule":"component-sum","value":17200000},"#1204":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":47,"unit":"USD","start":"2021-01-01","end":"2021-07-03","value":35100000},"#1205":{"kind":"computed","op":"sum","terms":[{"ref":"#1204"},{"ref":"#1203","weight":-1}],"rule":"quarter-from-ytd","value":17900000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1205"}],"rule":"component-sum","value":17900000},"#1206":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":48,"unit":"USD","start":"2021-01-01","end":"2021-10-02","value":52600000},"#1207":{"kind":"computed","op":"sum","terms":[{"ref":"#1206"},{"ref":"#1204","weight":-1}],"rule":"quarter-from-ytd","value":17500000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1207"}],"rule":"component-sum","value":17500000},"#1208":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":49,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":88400000},"#1209":{"kind":"computed","op":"sum","terms":[{"ref":"#1208"},{"ref":"#1206","weight":-1}],"rule":"quarter-from-ytd","value":35800000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1209"}],"rule":"component-sum","value":35800000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#1208"}],"rule":"component-sum","value":88400000},"#1210":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":50,"unit":"USD","start":"2022-01-01","end":"2022-04-02","value":30000000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1210"}],"rule":"component-sum","value":30000000},"#1211":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":51,"unit":"USD","start":"2022-01-01","end":"2022-07-02","value":47500000},"#1212":{"kind":"computed","op":"sum","terms":[{"ref":"#1211"},{"ref":"#1210","weight":-1}],"rule":"quarter-from-ytd","value":17500000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1212"}],"rule":"component-sum","value":17500000},"#1213":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":52,"unit":"USD","start":"2022-01-01","end":"2022-10-01","value":73700000},"#1214":{"kind":"computed","op":"sum","terms":[{"ref":"#1213"},{"ref":"#1211","weight":-1}],"rule":"quarter-from-ytd","value":26200000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1214"}],"rule":"component-sum","value":26200000},"#1215":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":53,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":103900000},"#1216":{"kind":"computed","op":"sum","terms":[{"ref":"#1215"},{"ref":"#1213","weight":-1}],"rule":"quarter-from-ytd","value":30200000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1216"}],"rule":"component-sum","value":30200000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#1215"}],"rule":"component-sum","value":103900000},"#1217":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":54,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":28700000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1217"}],"rule":"component-sum","value":28700000},"#1218":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":55,"unit":"USD","start":"2023-01-01","end":"2023-07-01","value":46300000},"#1219":{"kind":"computed","op":"sum","terms":[{"ref":"#1218"},{"ref":"#1217","weight":-1}],"rule":"quarter-from-ytd","value":17600000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1219"}],"rule":"component-sum","value":17600000},"#1220":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":56,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":68500000},"#1221":{"kind":"computed","op":"sum","terms":[{"ref":"#1220"},{"ref":"#1218","weight":-1}],"rule":"quarter-from-ytd","value":22200000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1221"}],"rule":"component-sum","value":22200000},"#1222":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":57,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":107600000},"#1223":{"kind":"computed","op":"sum","terms":[{"ref":"#1222"},{"ref":"#1220","weight":-1}],"rule":"quarter-from-ytd","value":39100000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1223"}],"rule":"component-sum","value":39100000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#1222"}],"rule":"component-sum","value":107600000},"#1224":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":58,"unit":"USD","start":"2024-01-01","end":"2024-03-30","value":27700000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1224"}],"rule":"component-sum","value":27700000},"#1225":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":59,"unit":"USD","start":"2024-01-01","end":"2024-06-29","value":50900000},"#1226":{"kind":"computed","op":"sum","terms":[{"ref":"#1225"},{"ref":"#1224","weight":-1}],"rule":"quarter-from-ytd","value":23200000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1226"}],"rule":"component-sum","value":23200000},"#1227":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":60,"unit":"USD","start":"2024-01-01","end":"2024-09-28","value":87500000},"#1228":{"kind":"computed","op":"sum","terms":[{"ref":"#1227"},{"ref":"#1225","weight":-1}],"rule":"quarter-from-ytd","value":36600000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1228"}],"rule":"component-sum","value":36600000},"#1229":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":57,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":123900000},"#1230":{"kind":"computed","op":"sum","terms":[{"ref":"#1229"},{"ref":"#1227","weight":-1}],"rule":"quarter-from-ytd","value":36400000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1230"}],"rule":"component-sum","value":36400000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#1229"}],"rule":"component-sum","value":123900000},"#1231":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":61,"unit":"USD","start":"2025-01-01","end":"2025-03-29","value":36800000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1231"}],"rule":"component-sum","value":36800000},"#1232":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":62,"unit":"USD","start":"2025-01-01","end":"2025-06-28","value":53200000},"#1233":{"kind":"computed","op":"sum","terms":[{"ref":"#1232"},{"ref":"#1231","weight":-1}],"rule":"quarter-from-ytd","value":16400000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1233"}],"rule":"component-sum","value":16400000},"#1234":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":60,"unit":"USD","start":"2025-01-01","end":"2025-09-27","value":80900000},"#1235":{"kind":"computed","op":"sum","terms":[{"ref":"#1234"},{"ref":"#1232","weight":-1}],"rule":"quarter-from-ytd","value":27700000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1235"}],"rule":"component-sum","value":27700000},"#1236":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":57,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":121300000},"#1237":{"kind":"computed","op":"sum","terms":[{"ref":"#1236"},{"ref":"#1234","weight":-1}],"rule":"quarter-from-ytd","value":40400000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1237"}],"rule":"component-sum","value":40400000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#1236"}],"rule":"component-sum","value":121300000},"#1238":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":61,"unit":"USD","start":"2026-01-01","end":"2026-04-04","value":26100000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1238"}],"rule":"component-sum","value":26100000},"#1239":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":62,"unit":"USD","start":"2026-01-01","end":"2026-07-04","value":55200000},"#1240":{"kind":"computed","op":"sum","terms":[{"ref":"#1239"},{"ref":"#1238","weight":-1}],"rule":"quarter-from-ytd","value":29100000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1240"}],"rule":"component-sum","value":29100000},"depreciationAndAmortization@2009Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":66000000},"#1241":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":140000000},"#1242":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":66000000},"depreciationAndAmortization@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1241"},{"ref":"#1242","weight":-1}],"rule":"quarter-from-ytd","value":74000000},"#1243":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":214000000},"depreciationAndAmortization@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1243"},{"ref":"#1241","weight":-1}],"rule":"quarter-from-ytd","value":74000000},"#1244":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":65000000},"depreciationAndAmortization@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1244"},{"ref":"#1243","weight":-1}],"rule":"quarter-from-ytd","value":-149000000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":65000000},"depreciationAndAmortization@2010Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":68000000},"#1245":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":140000000},"#1246":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":68000000},"depreciationAndAmortization@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1245"},{"ref":"#1246","weight":-1}],"rule":"quarter-from-ytd","value":72000000},"#1247":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":214000000},"depreciationAndAmortization@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1247"},{"ref":"#1245","weight":-1}],"rule":"quarter-from-ytd","value":74000000},"#1248":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":64200000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1248"},{"ref":"#1247","weight":-1}],"rule":"quarter-from-ytd","value":-149800000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":64200000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":18000000},"#1249":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":36000000},"#1250":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":18000000},"depreciationAndAmortization@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1249"},{"ref":"#1250","weight":-1}],"rule":"quarter-from-ytd","value":18000000},"#1251":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":53300000},"depreciationAndAmortization@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1251"},{"ref":"#1249","weight":-1}],"rule":"quarter-from-ytd","value":17300000},"#1252":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":71300000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1252"},{"ref":"#1251","weight":-1}],"rule":"quarter-from-ytd","value":18000000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":71300000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":16200000},"#1253":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":32800000},"#1254":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":16200000},"depreciationAndAmortization@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1253"},{"ref":"#1254","weight":-1}],"rule":"quarter-from-ytd","value":16600000},"#1255":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":50000000},"depreciationAndAmortization@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1255"},{"ref":"#1253","weight":-1}],"rule":"quarter-from-ytd","value":17200000},"#1256":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":71100000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1256"},{"ref":"#1255","weight":-1}],"rule":"quarter-from-ytd","value":21100000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":71100000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":24500000},"#1257":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":44600000},"#1258":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":24500000},"depreciationAndAmortization@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1257"},{"ref":"#1258","weight":-1}],"rule":"quarter-from-ytd","value":20100000},"#1259":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":66500000},"depreciationAndAmortization@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1259"},{"ref":"#1257","weight":-1}],"rule":"quarter-from-ytd","value":21900000},"#1260":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":86900000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1260"},{"ref":"#1259","weight":-1}],"rule":"quarter-from-ytd","value":20400000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":86900000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":21100000},"#1261":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":42200000},"#1262":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":21100000},"depreciationAndAmortization@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1261"},{"ref":"#1262","weight":-1}],"rule":"quarter-from-ytd","value":21100000},"#1263":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":64200000},"depreciationAndAmortization@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1263"},{"ref":"#1261","weight":-1}],"rule":"quarter-from-ytd","value":22000000},"#1264":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":88300000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1264"},{"ref":"#1263","weight":-1}],"rule":"quarter-from-ytd","value":24100000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":88300000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":20700000},"#1265":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":41900000},"#1266":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":20700000},"depreciationAndAmortization@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1265"},{"ref":"#1266","weight":-1}],"rule":"quarter-from-ytd","value":21200000},"#1267":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":63100000},"depreciationAndAmortization@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1267"},{"ref":"#1265","weight":-1}],"rule":"quarter-from-ytd","value":21200000},"#1268":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":90000000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1268"},{"ref":"#1267","weight":-1}],"rule":"quarter-from-ytd","value":26900000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":90000000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":25300000},"#1269":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":51100000},"#1270":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":25300000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1269"},{"ref":"#1270","weight":-1}],"rule":"quarter-from-ytd","value":25800000},"#1271":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":76500000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1271"},{"ref":"#1269","weight":-1}],"rule":"quarter-from-ytd","value":25400000},"#1272":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":102000000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1272"},{"ref":"#1271","weight":-1}],"rule":"quarter-from-ytd","value":25500000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":102000000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":24800000},"#1273":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":50400000},"#1274":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":24800000},"depreciationAndAmortization@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1273"},{"ref":"#1274","weight":-1}],"rule":"quarter-from-ytd","value":25600000},"#1275":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":77600000},"depreciationAndAmortization@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1275"},{"ref":"#1273","weight":-1}],"rule":"quarter-from-ytd","value":27200000},"#1276":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":105300000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1276"},{"ref":"#1275","weight":-1}],"rule":"quarter-from-ytd","value":27700000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":105300000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":27600000},"#1277":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":55200000},"#1278":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":27600000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1277"},{"ref":"#1278","weight":-1}],"rule":"quarter-from-ytd","value":27600000},"#1279":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":82500000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1279"},{"ref":"#1277","weight":-1}],"rule":"quarter-from-ytd","value":27300000},"#1280":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":109400000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1280"},{"ref":"#1279","weight":-1}],"rule":"quarter-from-ytd","value":26900000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":109400000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":26400000},"#1281":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":53000000},"#1282":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":26400000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1281"},{"ref":"#1282","weight":-1}],"rule":"quarter-from-ytd","value":26600000},"#1283":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":81100000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1283"},{"ref":"#1281","weight":-1}],"rule":"quarter-from-ytd","value":28100000},"#1284":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":113400000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1284"},{"ref":"#1283","weight":-1}],"rule":"quarter-from-ytd","value":32300000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":113400000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":27400000},"#1285":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":54500000},"#1286":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":27400000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1285"},{"ref":"#1286","weight":-1}],"rule":"quarter-from-ytd","value":27100000},"#1287":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":82000000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1287"},{"ref":"#1285","weight":-1}],"rule":"quarter-from-ytd","value":27500000},"#1288":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":112200000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1288"},{"ref":"#1287","weight":-1}],"rule":"quarter-from-ytd","value":30200000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":112200000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2021-01-01","end":"2021-04-03","value":28500000},"#1289":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2021-01-01","end":"2021-07-03","value":57200000},"#1290":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2021-01-01","end":"2021-04-03","value":28500000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1289"},{"ref":"#1290","weight":-1}],"rule":"quarter-from-ytd","value":28700000},"#1291":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2021-01-01","end":"2021-10-02","value":85300000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1291"},{"ref":"#1289","weight":-1}],"rule":"quarter-from-ytd","value":28100000},"#1292":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":113100000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1292"},{"ref":"#1291","weight":-1}],"rule":"quarter-from-ytd","value":27800000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":113100000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2022-01-01","end":"2022-04-02","value":27300000},"#1293":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2022-01-01","end":"2022-07-02","value":55300000},"#1294":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2022-01-01","end":"2022-04-02","value":27300000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1293"},{"ref":"#1294","weight":-1}],"rule":"quarter-from-ytd","value":28000000},"#1295":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2022-01-01","end":"2022-10-01","value":81500000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1295"},{"ref":"#1293","weight":-1}],"rule":"quarter-from-ytd","value":26200000},"#1296":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":107400000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1296"},{"ref":"#1295","weight":-1}],"rule":"quarter-from-ytd","value":25900000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":107400000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":26700000},"#1297":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2023-01-01","end":"2023-07-01","value":53800000},"#1298":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2023-01-01","end":"2023-04-01","value":26700000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1297"},{"ref":"#1298","weight":-1}],"rule":"quarter-from-ytd","value":27100000},"#1299":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":82800000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1299"},{"ref":"#1297","weight":-1}],"rule":"quarter-from-ytd","value":29000000},"#1300":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":109200000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1300"},{"ref":"#1299","weight":-1}],"rule":"quarter-from-ytd","value":26400000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":109200000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2024-01-01","end":"2024-03-30","value":33600000},"#1301":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2024-01-01","end":"2024-06-29","value":66000000},"#1302":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2024-01-01","end":"2024-03-30","value":33600000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1301"},{"ref":"#1302","weight":-1}],"rule":"quarter-from-ytd","value":32400000},"#1303":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2024-01-01","end":"2024-09-28","value":100700000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1303"},{"ref":"#1301","weight":-1}],"rule":"quarter-from-ytd","value":34700000},"#1304":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":137300000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1304"},{"ref":"#1303","weight":-1}],"rule":"quarter-from-ytd","value":36600000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":137300000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2025-01-01","end":"2025-03-29","value":37200000},"#1305":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2025-01-01","end":"2025-06-28","value":72700000},"#1306":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2025-01-01","end":"2025-03-29","value":37200000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1305"},{"ref":"#1306","weight":-1}],"rule":"quarter-from-ytd","value":35500000},"#1307":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2025-01-01","end":"2025-09-27","value":107900000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1307"},{"ref":"#1305","weight":-1}],"rule":"quarter-from-ytd","value":35200000},"#1308":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":143200000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1308"},{"ref":"#1307","weight":-1}],"rule":"quarter-from-ytd","value":35300000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":143200000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2026-01-01","end":"2026-04-04","value":54200000},"#1309":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2026-01-01","end":"2026-07-04","value":149600000},"#1310":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2026-01-01","end":"2026-04-04","value":54200000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1309"},{"ref":"#1310","weight":-1}],"rule":"quarter-from-ytd","value":95400000},"#1311":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2009-01-01","end":"2009-03-31","value":183200000},"dilutedShares@2009Q1":{"kind":"computed","op":"product","terms":[{"ref":"#1311"}],"scale":0.5,"rule":"split-restated","value":91600000},"#1312":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2009-04-01","end":"2009-06-30","value":183600000},"dilutedShares@2009Q2":{"kind":"computed","op":"product","terms":[{"ref":"#1312"}],"scale":0.5,"rule":"split-restated","value":91800000},"#1313":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2009-07-01","end":"2009-09-30","value":184300000},"dilutedShares@2009Q3":{"kind":"computed","op":"product","terms":[{"ref":"#1313"}],"scale":0.5,"rule":"split-restated","value":92150000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":91300000},"#1314":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2010-01-01","end":"2010-03-31","value":184900000},"dilutedShares@2010Q1":{"kind":"computed","op":"product","terms":[{"ref":"#1314"}],"scale":0.5,"rule":"split-restated","value":92450000},"#1315":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2010-04-01","end":"2010-06-30","value":185500000},"dilutedShares@2010Q2":{"kind":"computed","op":"product","terms":[{"ref":"#1315"}],"scale":0.5,"rule":"split-restated","value":92750000},"#1316":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2010-07-01","end":"2010-09-30","value":185300000},"dilutedShares@2010Q3":{"kind":"computed","op":"product","terms":[{"ref":"#1316"}],"scale":0.5,"rule":"split-restated","value":92650000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":92000000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2011-01-01","end":"2011-03-31","value":92500000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2011-04-01","end":"2011-06-30","value":93400000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2011-07-01","end":"2011-09-30","value":92700000},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#746","weight":4},{"ref":"#749","weight":-3}],"rule":"unaverage-quarter","value":93400000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":92800000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":95700000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":93900000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2012-07-01","end":"2012-09-30","value":93500000},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#754","weight":4},{"ref":"#757","weight":-3}],"rule":"unaverage-quarter","value":93500000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":94100000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":93200000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":91600000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":91900000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#762","weight":4},{"ref":"#765","weight":-3}],"rule":"unaverage-quarter","value":92300000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":92300000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":92800000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":93000000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":92900000},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#770","weight":4},{"ref":"#773","weight":-3}],"rule":"unaverage-quarter","value":92500000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":92800000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":91600000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":90200000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":90300000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#778","weight":4},{"ref":"#781","weight":-3}],"rule":"unaverage-quarter","value":90400000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":90700000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":90500000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":90400000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":89700000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#786","weight":4},{"ref":"#789","weight":-3}],"rule":"unaverage-quarter","value":89000000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":89900000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":89200000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":89000000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":88700000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#794","weight":4},{"ref":"#797","weight":-3}],"rule":"unaverage-quarter","value":89000000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":89000000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":89000000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":88400000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":88700000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#802","weight":4},{"ref":"#805","weight":-3}],"rule":"unaverage-quarter","value":88700000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":88700000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":88600000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":88700000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":88700000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#810","weight":4},{"ref":"#813","weight":-3}],"rule":"unaverage-quarter","value":88600000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":88600000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":88200000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":86800000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":86400000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#818","weight":4},{"ref":"#821","weight":-3}],"rule":"unaverage-quarter","value":87000000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":87300000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2021-01-01","end":"2021-04-03","value":86900000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2021-04-04","end":"2021-07-03","value":86500000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2021-07-04","end":"2021-10-02","value":86300000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#826","weight":4},{"ref":"#829","weight":-3}],"rule":"unaverage-quarter","value":86200000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":86500000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2022-01-01","end":"2022-04-02","value":85200000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2022-04-03","end":"2022-07-02","value":83400000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2022-07-03","end":"2022-10-01","value":83000000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#834","weight":4},{"ref":"#837","weight":-3}],"rule":"unaverage-quarter","value":83100000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":83700000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2023-01-01","end":"2023-04-01","value":83000000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2023-04-02","end":"2023-07-01","value":82600000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2023-07-02","end":"2023-09-30","value":82500000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#842","weight":4},{"ref":"#845","weight":-3}],"rule":"unaverage-quarter","value":82700000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":82700000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2024-01-01","end":"2024-03-30","value":82700000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2024-03-31","end":"2024-06-29","value":82400000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2024-06-30","end":"2024-09-28","value":82100000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#850","weight":4},{"ref":"#853","weight":-3}],"rule":"unaverage-quarter","value":82000000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":82300000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2025-01-01","end":"2025-03-29","value":81700000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2025-03-30","end":"2025-06-28","value":79400000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2025-06-29","end":"2025-09-27","value":78400000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#858","weight":4},{"ref":"#861","weight":-3}],"rule":"unaverage-quarter","value":80200000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":79900000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2026-01-01","end":"2026-04-04","value":87800000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2026-04-05","end":"2026-07-04","value":89800000},"#1317":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":66,"unit":"shares","end":"2009-06-30","value":182400000},"sharesOutstanding@2009Q2":{"kind":"computed","op":"product","terms":[{"ref":"#1317"}],"scale":0.5,"rule":"split-restated","value":91200000},"#1318":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":67,"unit":"shares","end":"2009-09-30","value":182500000},"sharesOutstanding@2009Q3":{"kind":"computed","op":"product","terms":[{"ref":"#1318"}],"scale":0.5,"rule":"split-restated","value":91250000},"#1319":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":63,"unit":"shares","end":"2009-12-31","value":182900000},"sharesOutstanding@2009Q4":{"kind":"computed","op":"product","terms":[{"ref":"#1319"}],"scale":0.5,"rule":"split-restated","value":91450000},"sharesOutstanding@FY2009":{"kind":"computed","op":"product","terms":[{"ref":"#1319"}],"scale":0.5,"rule":"split-restated","value":91450000},"#1320":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2010-03-31","value":183400000},"sharesOutstanding@2010Q1":{"kind":"computed","op":"product","terms":[{"ref":"#1320"}],"scale":0.5,"rule":"split-restated","value":91700000},"#1321":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2010-06-30","value":183700000},"sharesOutstanding@2010Q2":{"kind":"computed","op":"product","terms":[{"ref":"#1321"}],"scale":0.5,"rule":"split-restated","value":91850000},"#1322":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2010-09-30","value":183600000},"sharesOutstanding@2010Q3":{"kind":"computed","op":"product","terms":[{"ref":"#1322"}],"scale":0.5,"rule":"split-restated","value":91800000},"sharesOutstanding@2010Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2010-12-31","value":92600000},"sharesOutstanding@FY2010":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2010-12-31","value":92600000},"#1323":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2011-03-31","value":184800000},"sharesOutstanding@2011Q1":{"kind":"computed","op":"product","terms":[{"ref":"#1323"}],"scale":0.5,"rule":"split-restated","value":92400000},"#1324":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2011-06-30","value":185200000},"sharesOutstanding@2011Q2":{"kind":"computed","op":"product","terms":[{"ref":"#1324"}],"scale":0.5,"rule":"split-restated","value":92600000},"#1325":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2011-09-30","value":185400000},"sharesOutstanding@2011Q3":{"kind":"computed","op":"product","terms":[{"ref":"#1325"}],"scale":0.5,"rule":"split-restated","value":92700000},"sharesOutstanding@2011Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2011-12-31","value":93500000},"sharesOutstanding@FY2011":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2011-12-31","value":93500000},"sharesOutstanding@2012Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2012-03-31","value":94000000},"sharesOutstanding@2012Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2012-06-30","value":92400000},"sharesOutstanding@2012Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2012-09-30","value":92700000},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2012-12-31","value":92100000},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2012-12-31","value":92100000},"sharesOutstanding@2013Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2013-03-31","value":91200000},"sharesOutstanding@2013Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2013-06-30","value":90300000},"sharesOutstanding@2013Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2013-09-30","value":90600000},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2013-12-31","value":91000000},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2013-12-31","value":91000000},"sharesOutstanding@2014Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2014-03-31","value":91700000},"sharesOutstanding@2014Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2014-06-30","value":91600000},"sharesOutstanding@2014Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2014-09-30","value":91600000},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2014-12-31","value":91000000},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2014-12-31","value":91000000},"sharesOutstanding@2015Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2015-03-31","value":89200000},"sharesOutstanding@2015Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2015-06-30","value":89400000},"sharesOutstanding@2015Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2015-09-30","value":89500000},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2015-12-31","value":89500000},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2015-12-31","value":89500000},"sharesOutstanding@2016Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2016-03-31","value":90000000},"sharesOutstanding@2016Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2016-06-30","value":89600000},"sharesOutstanding@2016Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2016-09-30","value":88300000},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2016-12-31","value":89500000},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2016-12-31","value":89500000},"sharesOutstanding@2017Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2017-03-31","value":88700000},"sharesOutstanding@2017Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2017-06-30","value":88000000},"sharesOutstanding@2017Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2017-09-30","value":88000000},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2017-12-31","value":88200000},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2017-12-31","value":88200000},"sharesOutstanding@2018Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2018-03-31","value":87400000},"sharesOutstanding@2018Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2018-06-30","value":87600000},"sharesOutstanding@2018Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2018-09-30","value":87600000},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2018-12-31","value":87600000},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2018-12-31","value":87600000},"sharesOutstanding@2019Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2019-03-31","value":87800000},"sharesOutstanding@2019Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2019-06-30","value":87900000},"sharesOutstanding@2019Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2019-09-30","value":87600000},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2019-12-31","value":87800000},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2019-12-31","value":87800000},"sharesOutstanding@2020Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2020-03-31","value":86300000},"sharesOutstanding@2020Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":41,"unit":"shares","end":"2020-06-30","value":86300000},"sharesOutstanding@2020Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2020-09-30","value":86400000},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":65,"unit":"shares","end":"2020-12-31","value":86500000},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":65,"unit":"shares","end":"2020-12-31","value":86500000},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2021-03-31","value":86100000},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":64,"unit":"shares","end":"2021-07-03","value":86100000},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":65,"unit":"shares","end":"2021-10-02","value":85600000},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2021-12-31","value":85500000},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2021-12-31","value":85500000},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2022-07-02","value":82700000},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2022-10-01","value":82700000},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":52,"unit":"shares","end":"2022-12-31","value":82700000},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":52,"unit":"shares","end":"2022-12-31","value":82700000},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2023-04-01","value":82400000},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2023-07-01","value":82100000},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":52,"unit":"shares","end":"2023-09-30","value":82100000},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":56,"unit":"shares","end":"2023-12-31","value":82100000},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":56,"unit":"shares","end":"2023-12-31","value":82100000},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2024-03-30","value":82300000},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":55,"unit":"shares","end":"2024-06-29","value":81700000},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":56,"unit":"shares","end":"2024-09-28","value":81500000},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":60,"unit":"shares","end":"2024-12-31","value":81500000},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":60,"unit":"shares","end":"2024-12-31","value":81500000},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":61,"unit":"shares","end":"2025-03-29","value":85900000},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":62,"unit":"shares","end":"2025-06-28","value":85900000},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":60,"unit":"shares","end":"2025-09-27","value":78000000},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":61,"unit":"shares","end":"2026-04-04","value":89400000},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":62,"unit":"shares","end":"2026-07-04","value":89400000},"#1326":{"kind":"filed","concept":"CostOfRevenue","filing":52,"unit":"USD","start":"2022-07-03","end":"2022-10-01","value":520200000},"#1327":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":52,"unit":"USD","start":"2022-01-01","end":"2022-10-01","value":0},"#1328":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":51,"unit":"USD","start":"2022-01-01","end":"2022-07-02","value":0},"#1329":{"kind":"computed","op":"sum","terms":[{"ref":"#1327"},{"ref":"#1328","weight":-1}],"rule":"quarter-from-ytd","value":0},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#1326"},{"ref":"#1329","weight":-1},{"ref":"#512"},{"ref":"#514"}],"rule":"component-sum","value":631600000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"operatingIncome@2022Q4","weight":-1}],"value":623700000},"#1330":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":53,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":0},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#519"},{"ref":"#130"},{"ref":"#1330","weight":-1},{"ref":"#516"},{"ref":"#522"}],"rule":"component-sum","value":2536000000},"#1331":{"kind":"filed","concept":"CostOfRevenue","filing":56,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":542700000},"#1332":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":56,"unit":"USD","start":"2023-07-02","end":"2023-09-30","value":0},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#539"},{"ref":"#1331"},{"ref":"#1332","weight":-1},{"ref":"#538"},{"ref":"#540"}],"rule":"component-sum","value":679000000},"#1333":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#133","weight":-1}],"rule":"quarter-from-ytd","value":540800000},"#1334":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":57,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-8100000},"#1335":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":56,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":7200000},"#1336":{"kind":"computed","op":"sum","terms":[{"ref":"#1334"},{"ref":"#1335","weight":-1}],"rule":"quarter-from-ytd","value":-15300000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#547"},{"ref":"#1333"},{"ref":"#1336","weight":-1},{"ref":"#544"},{"ref":"#550"}],"rule":"component-sum","value":708000000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#132"},{"ref":"#1334","weight":-1},{"ref":"#542"},{"ref":"#548"}],"rule":"component-sum","value":2752500000},"#1337":{"kind":"filed","concept":"CostOfRevenue","filing":60,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":570500000},"#1338":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":60,"unit":"USD","start":"2024-06-30","end":"2024-09-28","value":47800000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#567"},{"ref":"#1337"},{"ref":"#1338","weight":-1},{"ref":"#566"},{"ref":"#568"}],"rule":"component-sum","value":676600000},"#1339":{"kind":"computed","op":"sum","terms":[{"ref":"#134"},{"ref":"#135","weight":-1}],"rule":"quarter-from-ytd","value":612600000},"#1340":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":57,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":47800000},"#1341":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":60,"unit":"USD","start":"2024-01-01","end":"2024-09-28","value":47800000},"#1342":{"kind":"computed","op":"sum","terms":[{"ref":"#1340"},{"ref":"#1341","weight":-1}],"rule":"quarter-from-ytd","value":0},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#576"},{"ref":"#1339"},{"ref":"#1342","weight":-1},{"ref":"#573"},{"ref":"#579"}],"rule":"component-sum","value":769100000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#574"},{"ref":"#134"},{"ref":"#1340","weight":-1},{"ref":"#571"},{"ref":"#577"}],"rule":"component-sum","value":2952600000},"#1343":{"kind":"filed","concept":"CostOfRevenue","filing":60,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":643900000},"#1344":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":60,"unit":"USD","start":"2025-06-29","end":"2025-09-27","value":0},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#598"},{"ref":"#1343"},{"ref":"#1344","weight":-1},{"ref":"#597"},{"ref":"#599"}],"rule":"component-sum","value":819300000},"#1345":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#137","weight":-1}],"rule":"quarter-from-ytd","value":679900000},"#1346":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":57,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":0},"#1347":{"kind":"filed","concept":"GainLossOnSaleOfBusiness","filing":60,"unit":"USD","start":"2025-01-01","end":"2025-09-27","value":0},"#1348":{"kind":"computed","op":"sum","terms":[{"ref":"#1346"},{"ref":"#1347","weight":-1}],"rule":"quarter-from-ytd","value":0},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#607"},{"ref":"#1345"},{"ref":"#1348","weight":-1},{"ref":"#604"},{"ref":"#610"}],"rule":"component-sum","value":875300000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#605"},{"ref":"#136"},{"ref":"#1346","weight":-1},{"ref":"#602"},{"ref":"#608"}],"rule":"component-sum","value":3254000000},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":602800000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":176800000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":146200000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-27700000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":35.55199679711741},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":17.99619657691923},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":12.701431288159343},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.521169856970042},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":478700000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":160800000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":187400000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-40400000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":35.49335863377609},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":16.954459203036055},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":12.495256166982923},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":2.583609335284603},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":-960600000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":252200000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":547500000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-121300000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":35.35356100038086},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":17.37971308873937},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":12.390503998984386},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":2.583609335284603},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":-960600000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":699600000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":13800000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":171400000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":179100000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":225100000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":248000000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":823600000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":190800000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":212300000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":196000000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":287500000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":842800000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":207700000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":280300000},"#1349":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q2"},{"ref":"equity@2009Q2"}],"value":4915400000},"debtToCapital@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q2"},{"ref":"#1349"}],"scale":100,"value":29.629328233714446},"#1350":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q3"},{"ref":"equity@2009Q3"}],"value":5027800000},"debtToCapital@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q3"},{"ref":"#1350"}],"scale":100,"value":28.634790564461593},"#1351":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"equity@2009Q4"}],"value":5335000000},"debtToCapital@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"#1351"}],"scale":100,"value":27.31021555763824},"#1352":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"equity@FY2009"}],"value":5335000000},"debtToCapital@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2009"},{"ref":"#1352"}],"scale":100,"value":27.31021555763824},"#1353":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q1"},{"ref":"equity@2010Q1"}],"value":5284000000},"debtToCapital@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q1"},{"ref":"#1353"}],"scale":100,"value":25.832702498107494},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-19000000},"freeCashFlow@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q1"},{"ref":"capex@2009Q1","weight":-1}],"value":165000000},"totalCosts@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q1"},{"ref":"operatingIncome@2009Q1","weight":-1}],"value":2335000000},"capexOutflow@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q1","weight":-1}],"value":-48000000},"grossMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":26.1634728197106},"operatingMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":8.682049276495894},"netMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":7.195932733672272},"ebit@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q1"},{"ref":"interestExpense@2009Q1"}],"value":223000000},"freeCashFlow@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q2"},{"ref":"capex@2009Q2","weight":-1}],"value":294000000},"totalCosts@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"operatingIncome@2009Q2","weight":-1}],"value":2416000000},"capexOutflow@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q2","weight":-1}],"value":-39000000},"grossMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":28.282456785582934},"operatingMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":11.143802868701728},"netMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":7.3924236851783744},"currentRatio@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q2"},{"ref":"currentLiabilities@2009Q2"}],"value":1.48637082853855},"ebit@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q2"},{"ref":"interestExpense@2009Q2"}],"value":304000000},"freeCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q3"},{"ref":"capex@2009Q3","weight":-1}],"value":449000000},"totalCosts@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"operatingIncome@2009Q3","weight":-1}],"value":2551000000},"capexOutflow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q3","weight":-1}],"value":-53000000},"grossMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":28.78787878787879},"operatingMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":3.3712121212121215},"netMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":2.234848484848485},"currentRatio@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q3"},{"ref":"currentLiabilities@2009Q3"}],"value":1.5682693679554858},"ebit@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q3"},{"ref":"interestExpense@2009Q3"}],"value":100000000},"freeCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q4"},{"ref":"capex@2009Q4","weight":-1}],"value":-918000000},"capexOutflow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q4","weight":-1}],"value":-131000000},"grossMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":26.67760459392945},"operatingMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":11.99343724364233},"netMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":-3.018867924528302},"currentRatio@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q4"},{"ref":"currentLiabilities@2009Q4"}],"value":1.658155487804878},"ebit@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q4"},{"ref":"interestExpense@2009Q4"}],"value":-733000000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":-10000000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"operatingIncome@FY2009","weight":-1}],"value":1891000000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-271000000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":31.807909604519775},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":-6.836158192090395},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":35.53672316384181},"currentRatio@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2009"},{"ref":"currentLiabilities@FY2009"}],"value":1.658155487804878},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":-110000000},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":15000000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"operatingIncome@2010Q1","weight":-1}],"value":2333000000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-52000000},"grossMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":27.851047323506595},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":9.503491078355314},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":5.663304887509697},"currentRatio@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q1"},{"ref":"currentLiabilities@2010Q1"}],"value":1.509936257967754},"ebit@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q1"},{"ref":"interestExpense@2010Q1"}],"value":244000000},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":235000000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"operatingIncome@2010Q2","weight":-1}],"value":2415000000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-54000000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":28.514056224899598},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":11.829134720700987},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":8.689302665206279},"currentRatio@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q2"},{"ref":"currentLiabilities@2010Q2"}],"value":1.654405820533549},"ebit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q2"},{"ref":"interestExpense@2010Q2"}],"value":328000000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":230000000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"operatingIncome@2010Q3","weight":-1}],"value":2675000000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-68000000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":29.05788876276958},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":-1.2107453651153992},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":5.486189935679152},"currentRatio@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q3"},{"ref":"currentLiabilities@2010Q3"}],"value":1.5250716332378222},"ebit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q3"},{"ref":"interestExpense@2010Q3"}],"value":-22000000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":-882200000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-154000000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":27.40184205756842},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":11.823439276358064},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":-4.53594318949467},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":1.614009485589201},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":1060000000},"ebit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q4"},{"ref":"interestExpense@2010Q4"}],"value":-725500000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":-402200000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":2071300000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-328000000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":31.94055111863331},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":-9.552017771195853},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":42.53980007404665},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":1.614009485589201},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":1060000000},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":-175500000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":-92000000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":543000000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-47000000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":31.51969981238274},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":-1.876172607879925},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":22.70168855534709},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":1.7009750812567714},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":-146300000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":505800000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-22100000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":31.860970311368575},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":8.435916002896452},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":30.720492396813903},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":-368200000},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":1.6952702702702702},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":41300000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":527200000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-16100000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":30.08334948633456},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":-2.1903469664663695},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":21.031207598371775},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":1.5677681992337165},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":-259700000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":754700000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-49100000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":30.090871540685665},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":-55.86534489880215},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":-109.25237505163156},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":2.1123501199040766},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":-683400000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":-424700000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"operatingIncome@FY2011","weight":-1}],"value":2330500000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-102300000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":30.92635212888377},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":-11.742424242424242},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":-6.209244342155735},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":2.1123501199040766},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":-683400000},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":-239500000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":5400000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":531400000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-13000000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":29.959514170040485},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":6.460130258757261},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":0.5632811124801972},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":2.0097297297297296},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":67000000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":500900000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-16600000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":30.543108083886},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":10.216884746370317},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":3.0112923462986196},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":1.98459702787721},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":59200000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":510800000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-14100000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":30.356164383561644},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":6.703196347031963},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":13.333333333333334},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":2.313452975306976},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":31700000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":533200000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-40100000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":31.2826988995129},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":3.8066029226050873},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":5.84521017499549},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":1.912827517695269},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":-532400000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":163300000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"value":2076300000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-83800000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":30.532363766944968},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":6.800430918394829},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":5.628871532453542},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":1.912827517695269},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":-532400000},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":149200000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":-29000000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":571000000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-16700000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":31.32193357448208},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":6.116409075961855},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":3.419927655376521},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":1.8623798789892039},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":-430300000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":61000000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":567800000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-20100000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":32.4688115561392},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":6.795797767564019},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":4.235062376887722},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":1.8664289958407605},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":-468600000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":8400000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":557000000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-21400000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":32.003154574132495},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":12.145110410094636},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":67.93375394321767},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":1.9620693655028418},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":-405400000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":63300000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":617500000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-64700000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":32.316034082106896},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":4.337722695584818},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":1.735089078233927},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":2.0003603170790294},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":-460400000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":103700000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":2313300000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-122900000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":32.03171933197165},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":7.353117866154031},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":19.564259682005687},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":2.0003603170790294},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":-460400000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":186800000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":-32200000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":626200000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":31.84581171237954},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":7.1608598962194225},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":4.773906597479614},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":2.055389042081285},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":-479400000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":70800000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":608500000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-26700000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":32.39819004524887},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":8.220211161387631},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":5.776772247360483},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":2.0926300750089295},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":-496800000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":18900000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":537400000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-28700000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":33.46522599299954},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":18.216405417744635},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":12.220362197534621},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":2.096896847786091},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":-514900000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":68400000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":616100000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-44400000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":32.86363636363636},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":6.651515151515151},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":5.106060606060606},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":2.1101367036368326},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":-576900000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":125900000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":2388200000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-118800000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":32.63768552700972},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":10.035410231296616},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":6.950199653431779},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":2.1101367036368326},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":-576900000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":266000000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":-22000000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":530800000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-30200000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":33.803295396636656},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":9.835230168167149},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":7.151350433157805},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":1.9636908328340323},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":65500000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":463700000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-15800000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":34.049665711556834},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":26.18592804839223},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":22.65202164915632},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":2.00171568627451},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":39400000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":498000000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-18200000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":32.38079415185246},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":17.262003655092208},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":21.714570526665558},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":2.1906023424428334},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":60100000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":613000000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-22500000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":30.18896220755849},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":8.068386322735453},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":5.503899220155969},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":1.5713985940614836},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":-318200000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":143000000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":2105500000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-86700000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":32.55149662053427},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":15.292082394592853},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":14.153524299967815},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":1.5713985940614836},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":-318200000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":-15300000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":558100000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-21000000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":32.06370054178296},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":8.373009358069282},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":6.14020686258414},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":1.641719077568134},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":-304100000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":40800000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":576700000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-25100000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":32.83296071542638},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":7.904822740338551},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":5.237943149153625},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":1.6673578522318018},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":-311900000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":53100000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":446900000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-22000000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":31.614234141309954},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":23.17345710847516},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":15.489083720130651},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":1.6144424326339333},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":-321600000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":50700000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":547100000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-43300000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":29.92861998640381},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":7.019034670292318},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":4.384772263766146},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":1.6183329485107365},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":-344800000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":129300000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"operatingIncome@FY2016","weight":-1}],"value":2128800000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-111400000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":31.63299243369086},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":11.499126964330257},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":7.736758959008896},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":1.6183329485107365},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":-344800000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":-9800000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":568800000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-36700000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":32.45445829338447},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":9.108341323106425},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":7.350591243208693},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":1.5566719349740348},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":-231400000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":49100000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":571800000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-16600000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":32.49326359169441},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":9.367570137898241},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":7.57647804723411},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":1.572628513831336},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":-225500000},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":-367700000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":59800000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"value":511900000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-25900000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":31.5968992248062},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":20.635658914728683},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":13.472868217054263},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":1.5833153231035229},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":-258000000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":34800000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"value":613500000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-34100000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":30.42715038033938},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":10.254534815681685},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":-9.830310122878878},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":1.6440960640426951},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":-218300000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":133900000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"operatingIncome@FY2017","weight":-1}],"value":2266000000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-113300000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":31.713921014969248},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":12.350597609561753},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":4.390206165628747},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":1.6440960640426951},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":-218300000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":13700000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"operatingIncome@2018Q1","weight":-1}],"value":578700000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-28700000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":32.52575076164225},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":16.045263310604962},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":14.681561003917018},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":1.5835893370329996},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":-429300000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":59300000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"operatingIncome@2018Q2","weight":-1}],"value":616500000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-17600000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":32.43398392652124},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":11.524110218140068},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":10.002870264064294},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":1.6800766283524904},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":-441300000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":109800000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"operatingIncome@2018Q3","weight":-1}],"value":542800000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-17500000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":33.279459300617106},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":20.246841022627095},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":16.29444607699089},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":1.8178678845939624},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":-369600000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":93500000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"operatingIncome@2018Q4","weight":-1}],"value":609800000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-31700000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":31.028891509433965},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":10.112028301886793},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":7.650353773584905},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":1.886366242403394},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":-436200000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":276300000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"operatingIncome@FY2018","weight":-1}],"value":2347800000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-95500000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":32.31940548613893},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":14.47306109067065},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":12.156205602710283},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":1.886366242403394},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":-436200000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":12900000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"operatingIncome@2019Q1","weight":-1}],"value":604900000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-29200000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":31.45938173975557},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":13.026599568655644},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":10.251617541337167},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":1.9510749564206857},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":-424400000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":42400000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"operatingIncome@2019Q2","weight":-1}],"value":633900000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-16600000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":32.22669815252118},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":11.946103625503541},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":9.27906653701903},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":1.9076647243388616},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":97100000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"operatingIncome@2019Q3","weight":-1}],"value":559400000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-23500000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":32.4905183312263},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":21.421547970220537},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":16.659643208315774},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":1.9197794779477948},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":-420400000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":113900000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"operatingIncome@2019Q4","weight":-1}],"value":636800000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-22100000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":31.70629954109303},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":11.4448616325963},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":9.51188986232791},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":2.044015534894669},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":-512700000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":266300000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"operatingIncome@FY2019","weight":-1}],"value":2435000000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-91400000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":31.97372119168072},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":14.453344575604271},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":11.421444631815627},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":2.044015534894669},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":-512700000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":31300000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"operatingIncome@2020Q1","weight":-1}],"value":554000000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-22200000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":31.569425599276347},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":16.47821498567767},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":12.784562038293382},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":1.7598915989159891},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":-825000000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":137500000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"operatingIncome@2020Q2","weight":-1}],"value":494200000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-12100000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":31.785506120069947},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":3.9829026617447054},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":9.325820866524188},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":1.9278176445757704},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":-671000000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":101700000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"operatingIncome@2020Q3","weight":-1}],"value":653700000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-13300000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":32.239512855209746},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-10.571718538565628},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-7.916102841677943},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":2.104849884526559},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":-650100000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":101700000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"operatingIncome@2020Q4","weight":-1}],"value":549400000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-16100000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":30.849562517640415},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":22.46683601467683},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-1.905165114309907},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":2.2012629161882895},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":-740000000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":372200000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"operatingIncome@FY2020","weight":-1}],"value":2251300000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-63700000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":31.568326741464205},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":9.14117362176124},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":2.9259827266123173},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":2.2012629161882895},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":-740000000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":53600000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"operatingIncome@2021Q1","weight":-1}],"value":588500000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-17200000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":32.78923253150057},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":15.735967926689575},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":12.34249713631157},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":2.2891712038717484},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":-706500000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":-320300000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"operatingIncome@2021Q2","weight":-1}],"value":512000000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-17900000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":32.475419317524576},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":25.968768074031235},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":5.639097744360902},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":1.808},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":86200000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"operatingIncome@2021Q3","weight":-1}],"value":587900000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-17500000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":32.19257540603248},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":14.747679814385151},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":12.688515081206496},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":1.8258451957295374},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":-375900000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":83700000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"operatingIncome@2021Q4","weight":-1}],"value":572300000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-35800000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":32.66705573387802},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":16.501313101838342},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":15.115261161365625},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.8551114941290532},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":-440000000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":-96800000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"operatingIncome@FY2021","weight":-1}],"value":2260700000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-88400000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":32.53164556962025},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":18.23869801084991},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":11.439421338155515},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.8551114941290532},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":-440000000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":-32700000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"operatingIncome@2022Q1","weight":-1}],"value":631600000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-30000000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":30.07435968052878},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":13.026714403745524},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":10.300192784356927},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":1.5330435482572649},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":-213800000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":39400000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"operatingIncome@2022Q2","weight":-1}],"value":632800000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-17500000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":30.301377335333424},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":13.705168416746217},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":10.173189690440475},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":1.362897038514654},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":30100000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":34800000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-26200000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":30.971337579617835},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":16.18895966029724},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":13.588110403397028},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":1.4069813253486723},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":31900000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":132300000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-30200000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":32.05525432481281},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":19.481022463206816},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":14.872192099147947},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.5493884436946437},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":-103000000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":173800000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-103900000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":30.86989992301771},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":15.664223315593937},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":12.283696488937979},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.5493884436946437},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":-103000000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":472700000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":29400000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"operatingIncome@2023Q1","weight":-1}],"value":673600000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-28700000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":32.82366211304675},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":15.578393282366212},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":12.532898859506203},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":1.6036204744069913},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":-70500000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":122100000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"operatingIncome@2023Q2","weight":-1}],"value":691900000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-17600000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":33.57716752608226},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":17.028420673941717},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":12.97517687972179},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":1.55795928796525},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":-59300000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":144000000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":147600000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-22200000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":33.9861330738353},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":17.406641527794672},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":13.477679114462962},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":1.7064176245210727},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":-179400000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":145900000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":131300000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-39100000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":34.77264503678688},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":14.606199493426608},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":11.241104812447231},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.7900366159182888},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":-296300000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":430400000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-107600000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":33.79835516296071},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":16.159000913798355},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":12.555589399939079},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.7900366159182888},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":-296300000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":541000000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":30100000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"operatingIncome@2024Q1","weight":-1}],"value":760700000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-27700000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":33.11003733801889},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":16.46167362178783},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":12.244673841423237},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":1.593734335839599},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":129400000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":137800000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":134500000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"operatingIncome@2024Q2","weight":-1}],"value":746200000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-23200000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":34.97074732310409},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":17.62887735953196},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":13.213378960150127},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":1.5513935878846463},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":121300000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":146700000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":87300000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-36600000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":35.5512878445549},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":23.565295978309987},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":18.255761409850884},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":1.5774692084412019},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":369000000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":190400000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":186800000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-36400000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":34.058127018299245},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":17.212055974165768},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":13.670613562970937},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.4144914491449145},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":220400000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":211400000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":438700000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-123900000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":34.41209684082959},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":18.676839177018206},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":14.319552703335445},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.4144914491449145},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":220400000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":686300000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":76600000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"operatingIncome@2025Q1","weight":-1}],"value":762100000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-36800000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":35.399780941949615},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":16.527929901423878},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":11.872946330777657},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":1.1863035207440062},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":296600000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":153600000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":137300000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"operatingIncome@2025Q2","weight":-1}],"value":797300000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-16400000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":36.07568901686549},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":18.006993006993007},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":12.44343891402715},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":1.449219299479533},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"operatingIncome@2026Q1","weight":-1}],"value":1070700000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-26100000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":35.38245729845697},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":11.651126330555327},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":6.43617460186484},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.5271556997712645},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":3249100000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":153500000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":162100000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"operatingIncome@2026Q2","weight":-1}],"value":1292800000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-29100000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":34.627655963614146},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":12.239494942637974},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":5.763356187631525},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":1.2630971920330036},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":3135100000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":184900000},"fcfMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":6.452874462260462},"fcfMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":10.812798823096728},"fcfMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":17.007575757575758},"fcfMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":15.061525840853157},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":-0.5649717514124294},"fcfMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":0.5818463925523661},"fcfMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":8.579773640014604},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":8.702232311766931},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":14.535448898555023},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":-21.272544560215792},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":-17.26078799249531},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":-26.48443157132513},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":8.005427408412483},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":-53.63486162742669},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":-20.36344457230533},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":0.9505368773103327},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":12.009320666786163},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":10.812785388127853},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":5.718924769980155},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":7.330101445372115},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-4.768168365669188},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":10.013131976362443},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":1.3249211356466877},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":9.806351665375677},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":4.1531499058832955},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-4.773906597479614},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":10.678733031674208},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":2.87627453964389},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":10.363636363636363},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":4.742710766217133},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-3.7370477322914897},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":10.426615727475326},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":6.545937863432464},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":9.013197360527894},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":5.7531380753138075},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-2.5119028074207845},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":6.51549025870329},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":9.128416709644146},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":8.61658735554045},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":5.375405337989523},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-1.5659955257270695},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":7.782532889522904},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":9.271317829457363},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":5.090696313633704},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":5.179282868525896},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":1.98752357464094},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":8.510332950631458},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":16.132823978842197},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":13.782429245283017},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":10.065207096280645},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":1.8547807332854063},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":5.88970690373663},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":13.639556117432225},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":15.839243498817968},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":9.355677346824057},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":4.718830091964421},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":26.714591023897416},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":17.20230040595399},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":14.352243861134632},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":15.021389942691096},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":7.674684994272623},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-46.3128976286871},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":12.5},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":12.211847096585936},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-3.5009041591320074},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-4.502891765353897},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":5.372971498704486},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":4.617834394904459},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":17.079783113865222},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":5.817183786859457},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":3.684672264694824},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":14.642043410480873},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":17.954020192190733},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":15.836449161741648},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":13.109960402071277},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":3.3055128486712055},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":14.847113367921406},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":9.862178038861275},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":20.107642626480086},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":12.083069380560223},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":8.389923329682365},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":14.119703825586177},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":14.633169852867582},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":17.77988614800759},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":13.901231433286783},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":1.1387078141760871},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":11.004005159188107},"ebitda@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2009Q1"},{"ref":"depreciationAndAmortization@2009Q1"}],"value":289000000},"ebitda@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2009Q2"},{"ref":"depreciationAndAmortization@2009Q2"}],"value":378000000},"ebitda@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2009Q3"},{"ref":"depreciationAndAmortization@2009Q3"}],"value":174000000},"ebitda@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2009Q4"},{"ref":"depreciationAndAmortization@2009Q4"}],"value":-882000000},"ebitda@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2009"},{"ref":"depreciationAndAmortization@FY2009"}],"value":-45000000},"ebitda@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q1"},{"ref":"depreciationAndAmortization@2010Q1"}],"value":312000000},"ebitda@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q2"},{"ref":"depreciationAndAmortization@2010Q2"}],"value":400000000},"ebitda@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q3"},{"ref":"depreciationAndAmortization@2010Q3"}],"value":52000000},"ebitda@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q4"},{"ref":"depreciationAndAmortization@2010Q4"}],"value":-875300000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":-111300000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":-168200000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":220300000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":273700000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":354300000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":580100000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":171100000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":174900000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":650200000},"#1354":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"equity@2010Q2"}],"value":5434000000},"debtToCapital@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"#1354"}],"scale":100,"value":25.984541774015458},"#1355":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"equity@2010Q3"}],"value":5919000000},"debtToCapital@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"#1355"}],"scale":100,"value":26.862645717181955},"#1356":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":5727200000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#1356"}],"scale":100,"value":22.105042603715603},"#1357":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":5727200000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#1357"}],"scale":100,"value":22.105042603715603},"#1358":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"equity@2011Q1"}],"value":6162000000},"debtToCapital@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"#1358"}],"scale":100,"value":22.622525154170724},"#1359":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"equity@2011Q2"}],"value":6350000000},"debtToCapital@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"#1359"}],"scale":100,"value":21.637795275590552},"#1360":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":7368000000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#1360"}],"scale":100,"value":42.38599348534202},"#1361":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":701200000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#1361"}],"scale":100,"value":0.912721049629207},"#1362":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":701200000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#1362"}],"scale":100,"value":0.912721049629207},"#1363":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":715300000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#1363"}],"scale":100,"value":1.6915979309380678},"#1364":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":715300000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#1364"}],"scale":100,"value":1.6915979309380678},"#1365":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":719800000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#1365"}],"scale":100,"value":7.3353709363712145},"#1366":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":709600000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#1366"}],"scale":100,"value":6.919391206313416},"#1367":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":1201200000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#1367"}],"scale":100,"value":6.260406260406261},"#1368":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":1253800000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#1368"}],"scale":100,"value":3.7406284893922477},"#1369":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":1253800000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#1369"}],"scale":100,"value":3.7406284893922477},"#1370":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":1275300000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#1370"}],"scale":100,"value":2.7993413314514233},"#1371":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":1298000000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#1371"}],"scale":100,"value":2.3805855161787366},"#1372":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":1309400000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#1372"}],"scale":100,"value":0.5880555979838094},"#1373":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":1227400000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#1373"}],"scale":100,"value":0.578458530226495},"#1374":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":1227400000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#1374"}],"scale":100,"value":0.578458530226495},"#1375":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":1463000000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#1375"}],"scale":100,"value":6.664388243335612},"#1376":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":1463000000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#1376"}],"scale":100,"value":6.664388243335612},"#1377":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":1549700000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#1377"}],"scale":100,"value":8.182228818480997},"#1378":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":1538200000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#1378"}],"scale":100,"value":7.892341698088676},"#1379":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":1611900000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#1379"}],"scale":100,"value":9.566350269867858},"#1380":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":1544300000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#1380"}],"scale":100,"value":7.505018454963413},"#1381":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":1544300000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#1381"}],"scale":100,"value":7.505018454963413},"#1382":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":1609100000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#1382"}],"scale":100,"value":7.27736001491517},"#1383":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":1675800000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#1383"}],"scale":100,"value":7.745554362095715},"#1384":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":1790800000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#1384"}],"scale":100,"value":7.683716774625865},"#1385":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":1769300000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#1385"}],"scale":100,"value":9.693098965692647},"#1386":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":1769300000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#1386"}],"scale":100,"value":9.693098965692647},"#1387":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":1669900000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#1387"}],"scale":100,"value":0.5629079585603929},"#1388":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":1690600000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#1388"}],"scale":100,"value":0.49094995859458185},"#1389":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":1944000000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#1389"}],"scale":100,"value":8.034979423868313},"#1390":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":1949900000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#1390"}],"scale":100,"value":6.410585158213242},"#1391":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":1949900000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#1391"}],"scale":100,"value":6.410585158213242},"#1392":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":2000900000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#1392"}],"scale":100,"value":6.477085311609776},"#1393":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":2101100000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#1393"}],"scale":100,"value":7.791157012993194},"#1394":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":2135200000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#1394"}],"scale":100,"value":6.336642937429748},"#1395":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":2177200000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#1395"}],"scale":100,"value":4.565496968583502},"#1396":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":2177200000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#1396"}],"scale":100,"value":4.565496968583502},"#1397":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":2030500000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#1397"}],"scale":100,"value":0.7338094065501108},"#1398":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":2203100000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#1398"}],"scale":100,"value":6.722345785484091},"#1399":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":2156700000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#1399"}],"scale":100,"value":6.129735243659294},"#1400":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":2247700000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#1400"}],"scale":100,"value":5.329892779285491},"#1401":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":2247700000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#1401"}],"scale":100,"value":5.329892779285491},"#1402":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":2181600000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#1402"}],"scale":100,"value":3.378254492115879},"#1403":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":2351400000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#1403"}],"scale":100,"value":8.97763034787786},"#1404":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":2354900000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#1404"}],"scale":100,"value":8.913329653063824},"#1405":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":2438200000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#1405"}],"scale":100,"value":8.510376507259455},"#1406":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":2438200000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#1406"}],"scale":100,"value":8.510376507259455},"#1407":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":2586800000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#1407"}],"scale":100,"value":19.197464048244935},"#1408":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":2572400000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#1408"}],"scale":100,"value":21.60628207121754},"#1409":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":2611900000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#1409"}],"scale":100,"value":20.919637045828708},"#1410":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":2728500000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#1410"}],"scale":100,"value":16.793109767271392},"#1411":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":2728500000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#1411"}],"scale":100,"value":16.793109767271392},"#1412":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":2700700000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#1412"}],"scale":100,"value":14.496241715110896},"#1413":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":2760400000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#1413"}],"scale":100,"value":14.592088103173454},"#1414":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":2670600000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#1414"}],"scale":100,"value":9.413614917995956},"#1415":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":2746600000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#1415"}],"scale":100,"value":7.023228719143669},"#1416":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":2746600000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#1416"}],"scale":100,"value":7.023228719143669},"#1417":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":3153700000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#1417"}],"scale":100,"value":17.515933665218633},"#1418":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":3151700000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#1418"}],"scale":100,"value":17.349367008281245},"#1419":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":3601800000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#1419"}],"scale":100,"value":23.041257149203176},"#1420":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":3445500000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#1420"}],"scale":100,"value":19.14671310404876},"#1421":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":3445500000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#1421"}],"scale":100,"value":19.14671310404876},"#1422":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":3522200000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#1422"}],"scale":100,"value":20.90738742831185},"#1423":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":3634300000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#1423"}],"scale":100,"value":29.46096909996423},"#1424":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":3667400000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#1424"}],"scale":100,"value":27.133664176255657},"#1425":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":4873600000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#1425"}],"scale":100,"value":16.05178923177938},"#1426":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":4873600000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#1426"}],"scale":100,"value":16.05178923177938},"#1427":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":8595600000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#1427"}],"scale":100,"value":44.789194471590115},"#1428":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":8535500000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#1428"}],"scale":100,"value":43.6518071583387},"#1429":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"},{"ref":"netIncome@2009Q1"}],"rule":"trailing-year","value":628000000},"#1430":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2008Q4","weight":0.5},{"ref":"totalAssets@2009Q4","weight":0.5}],"rule":"average-balance","value":10804600000},"returnOnAssets@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1429"},{"ref":"#1430"}],"scale":100,"value":5.812339188864002},"#1431":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2008","weight":0.5},{"ref":"totalAssets@FY2009","weight":0.5}],"rule":"average-balance","value":10804600000},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1431"}],"scale":100,"value":5.821594506043723},"#1432":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"}],"rule":"trailing-year","value":590000000},"returnOnAssets@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1432"},{"ref":"totalAssets@2010Q1"}],"scale":100,"value":5.267857142857143},"#1433":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"}],"rule":"trailing-year","value":627000000},"returnOnAssets@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1433"},{"ref":"totalAssets@2010Q2"}],"scale":100,"value":5.692237857467091},"#1434":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"}],"rule":"trailing-year","value":713000000},"returnOnAssets@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1434"},{"ref":"totalAssets@2010Q3"}],"scale":100,"value":5.7223113964687},"#1435":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":804300000},"#1436":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":11872000000},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1435"},{"ref":"#1436"}],"scale":100,"value":6.774764150943397},"#1437":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":11872000000},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1437"}],"scale":100,"value":6.774764150943397},"#1438":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":779300000},"#1439":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q1","weight":0.5},{"ref":"totalAssets@2011Q1","weight":0.5}],"rule":"average-balance","value":11963000000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1438"},{"ref":"#1439"}],"scale":100,"value":6.514252277856725},"#1440":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"revenue@2009Q1","weight":-1}],"value":21000000},"revenueGrowth@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1440"},{"ref":"revenue@2009Q1"}],"scale":100,"rule":"year-on-year","value":0.8212749315604118},"#1441":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":711000000},"#1442":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2","weight":0.5},{"ref":"totalAssets@2011Q2","weight":0.5}],"rule":"average-balance","value":12057500000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1441"},{"ref":"#1442"}],"scale":100,"value":5.896744764669293},"#1443":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":674500000},"#1444":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":8065750000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1443"},{"ref":"#1444"}],"scale":100,"value":8.362520534358243},"#1445":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":-129800000},"#1446":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":8143250000},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1445"},{"ref":"#1446"}],"scale":100,"value":-1.5939581862278573},"#1447":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":8143250000},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1447"}],"scale":100,"value":-1.5902741534399654},"#1448":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":-247600000},"#1449":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":8237500000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1448"},{"ref":"#1449"}],"scale":100,"value":-3.0057663125948406},"#1450":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":-400500000},"#1451":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":8401800000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1450"},{"ref":"#1451"}],"scale":100,"value":-4.766835678068985},"#1452":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":-436000000},"#1453":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":3493050000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1452"},{"ref":"#1453"}],"scale":100,"value":-12.481928400681353},"#1454":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"revenue@2009Q2","weight":-1}],"value":20000000},"revenueGrowth@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1454"},{"ref":"revenue@2009Q2"}],"scale":100,"rule":"year-on-year","value":0.7355645457888915},"#1455":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":125400000},"#1456":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":3528800000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1455"},{"ref":"#1456"}],"scale":100,"value":3.5536159600997506},"#1457":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":3528800000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1457"}],"scale":100,"value":3.5536159600997506},"#1458":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":143000000},"#1459":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":3561300000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1458"},{"ref":"#1459"}],"scale":100,"value":4.0153876393451835},"#1460":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":152000000},"#1461":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":3534700000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1460"},{"ref":"#1461"}],"scale":100,"value":4.300223498458144},"#1462":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":509700000},"#1463":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":3554950000},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1462"},{"ref":"#1463"}],"scale":100,"value":14.337754398796045},"#1464":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":488500000},"#1465":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":3563150000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1464"},{"ref":"#1465"}],"scale":100,"value":13.709779268344022},"#1466":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":3563150000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1466"}],"scale":100,"value":13.709779268344022},"#1467":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":499900000},"#1468":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":3578650000},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1467"},{"ref":"#1468"}],"scale":100,"value":13.96895477344809},"#1469":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":512400000},"#1470":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":3589150000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1469"},{"ref":"#1470"}],"scale":100,"value":14.276360698215454},"#1471":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":162000000},"#1472":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":3751000000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1471"},{"ref":"#1472"}],"scale":100,"value":4.318848307118102},"#1473":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":184500000},"#1474":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":3685850000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1473"},{"ref":"#1474"}],"scale":100,"value":5.00562963766838},"#1475":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":3685850000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1475"}],"scale":100,"value":5.00562963766838},"#1476":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":194400000},"#1477":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":3678150000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1476"},{"ref":"#1477"}],"scale":100,"value":5.285265690632519},"#1478":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":298400000},"#1479":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":3694100000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1478"},{"ref":"#1479"}],"scale":100,"value":8.077745594326087},"#1480":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":348800000},"#1481":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":3592500000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1480"},{"ref":"#1481"}],"scale":100,"value":9.70911621433542},"#1482":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"revenue@2009Q3","weight":-1}],"value":3000000},"revenueGrowth@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1482"},{"ref":"revenue@2009Q3"}],"scale":100,"rule":"year-on-year","value":0.11363636363637131},"#1483":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":351800000},"#1484":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":3677550000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1483"},{"ref":"#1484"}],"scale":100,"value":9.566151377955432},"#1485":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":3677550000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1485"}],"scale":100,"value":9.566151377955432},"#1486":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":347100000},"#1487":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":3690900000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1486"},{"ref":"#1487"}],"scale":100,"value":9.404210355197918},"#1488":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":237600000},"#1489":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":3663000000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1488"},{"ref":"#1489"}],"scale":100,"value":6.486486486486487},"#1490":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":197000000},"#1491":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":3597950000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1490"},{"ref":"#1491"}],"scale":100,"value":5.4753401242374125},"#1492":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":186100000},"#1493":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":3662650000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1492"},{"ref":"#1493"}],"scale":100,"value":5.0810205725362785},"#1494":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":3662650000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1494"}],"scale":100,"value":5.0810205725362785},"#1495":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":194700000},"#1496":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":3739800000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1495"},{"ref":"#1496"}],"scale":100,"value":5.206160757259746},"#1497":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":209700000},"#1498":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":3740450000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1497"},{"ref":"#1498"}],"scale":100,"value":5.606277319573848},"#1499":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":206500000},"#1500":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":3758850000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1499"},{"ref":"#1500"}],"scale":100,"value":5.4937015310533805},"#1501":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":113500000},"#1502":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":3650950000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1501"},{"ref":"#1502"}],"scale":100,"value":3.108779906599652},"#1503":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":3650950000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1503"}],"scale":100,"value":3.108779906599652},"#1504":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":168700000},"#1505":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":3770950000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1504"},{"ref":"#1505"}],"scale":100,"value":4.473673742690834},"#1506":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":190600000},"#1507":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":3765150000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1506"},{"ref":"#1507"}],"scale":100,"value":5.0622153167868476},"#1508":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":214600000},"#1509":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":3822400000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1508"},{"ref":"#1509"}],"scale":100,"value":5.6142737547090835},"#1510":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"revenue@2009Q4","weight":-1}],"value":25700000},"revenueGrowth@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1510"},{"ref":"revenue@2009Q4"}],"scale":100,"rule":"year-on-year","value":-0.4216570959803101},"#1511":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":333700000},"#1512":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":3773500000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1511"},{"ref":"#1512"}],"scale":100,"value":8.843248973101895},"#1513":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":3773500000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1513"}],"scale":100,"value":8.843248973101895},"#1514":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":303800000},"#1515":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":3904300000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1514"},{"ref":"#1515"}],"scale":100,"value":7.781164357247137},"#1516":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":300900000},"#1517":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":3920550000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1516"},{"ref":"#1517"}],"scale":100,"value":7.674943566591422},"#1518":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":308600000},"#1519":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":3954450000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1518"},{"ref":"#1519"}],"scale":100,"value":7.803866530111645},"#1520":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":325100000},"#1521":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":3977250000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1520"},{"ref":"#1521"}],"scale":100,"value":8.173989565654662},"#1522":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":3977250000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1522"}],"scale":100,"value":8.173989565654662},"#1523":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":338600000},"#1524":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":4106850000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1523"},{"ref":"#1524"}],"scale":100,"value":8.244761800406637},"#1525":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":319800000},"#1526":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":4096350000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1525"},{"ref":"#1526"}],"scale":100,"value":7.806950089714014},"#1527":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":154400000},"#1528":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":4120300000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1527"},{"ref":"#1528"}],"scale":100,"value":3.7472999538868526},"#1529":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":72500000},"#1530":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":4192650000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1529"},{"ref":"#1530"}],"scale":100,"value":1.729216605249663},"#1531":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":4192650000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1531"}],"scale":100,"value":1.729216605249663},"#1532":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":73900000},"#1533":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":4228150000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1532"},{"ref":"#1533"}],"scale":100,"value":1.747809325591571},"#1534":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":64900000},"#1535":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":3806800000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1534"},{"ref":"#1535"}],"scale":100,"value":1.7048439634338552},"#1536":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":199200000},"#1537":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":3815300000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1536"},{"ref":"#1537"}],"scale":100,"value":5.221083532094461},"#1538":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":120700000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1538"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":6.819209039548024},"#1539":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":316300000},"#1540":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":3921500000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1539"},{"ref":"#1540"}],"scale":100,"value":8.065791151345149},"#1541":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":3921500000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1541"}],"scale":100,"value":8.065791151345149},"#1542":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":304900000},"#1543":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":3952650000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1542"},{"ref":"#1543"}],"scale":100,"value":7.7138122525394355},"#1544":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":340500000},"#1545":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":3581100000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1544"},{"ref":"#1545"}],"scale":100,"value":9.508251654519562},"#1546":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":355400000},"#1547":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":3572200000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1546"},{"ref":"#1547"}],"scale":100,"value":9.949051004982925},"#1548":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":367000000},"#1549":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":3672850000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1548"},{"ref":"#1549"}],"scale":100,"value":9.992240358304858},"#1550":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":3672850000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1550"}],"scale":100,"value":9.992240358304858},"#1551":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":392200000},"#1552":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":3746700000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1551"},{"ref":"#1552"}],"scale":100,"value":10.467878399658366},"#1553":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":425800000},"#1554":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":3792650000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1553"},{"ref":"#1554"}],"scale":100,"value":11.226978497884065},"#1555":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":434200000},"#1556":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":3746250000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1555"},{"ref":"#1556"}],"scale":100,"value":11.590256923590257},"#1557":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":412200000},"#1558":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":3856450000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1557"},{"ref":"#1558"}],"scale":100,"value":10.688586653528505},"#1559":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":3856450000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1559"}],"scale":100,"value":10.688586653528505},"#1560":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":423700000},"#1561":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":4085750000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1560"},{"ref":"#1561"}],"scale":100,"value":10.370189071773849},"#1562":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":435200000},"#1563":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":4147850000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1562"},{"ref":"#1563"}],"scale":100,"value":10.492182697059922},"#1564":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":486000000},"#1565":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":4373400000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1564"},{"ref":"#1565"}],"scale":100,"value":11.112635478117712},"#1566":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":-2045000000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1566"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":-79.32505818463925},"#1567":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":519800000},"#1568":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":4331950000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1567"},{"ref":"#1568"}],"scale":100,"value":11.999215134062027},"#1569":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":4331950000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1569"}],"scale":100,"value":12.001523563291357},"#1570":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":516700000},"#1571":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":4618700000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1570"},{"ref":"#1571"}],"scale":100,"value":11.187130577868231},"#1572":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":518000000},"#1573":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":4712750000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1572"},{"ref":"#1573"}],"scale":100,"value":10.991459339027108},"#1574":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":483300000},"#1575":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":5002400000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1574"},{"ref":"#1575"}],"scale":100,"value":9.66136254597793},"#1576":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":488000000},"#1577":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":5520850000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1576"},{"ref":"#1577"}],"scale":100,"value":8.839218598585363},"#1578":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":5520850000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1578"}],"scale":100,"value":8.839218598585363},"#1579":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":457600000},"#1580":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":7982650000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1579"},{"ref":"#1580"}],"scale":100,"value":5.732432212360557},"#1581":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":421500000},"#1582":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":8025750000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1581"},{"ref":"#1582"}],"scale":100,"value":5.251845621904494},"#1583":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2009Q2"},{"ref":"netIncome@2009Q1"},{"ref":"netIncome@2008Q4"},{"ref":"netIncome@2008Q3"}],"rule":"trailing-year","value":787100000},"returnOnEquity@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1583"},{"ref":"equity@2009Q2"}],"scale":100,"value":22.755131540907776},"#1584":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"},{"ref":"netIncome@2009Q1"},{"ref":"netIncome@2008Q4"}],"rule":"trailing-year","value":629800000},"returnOnEquity@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1584"},{"ref":"equity@2009Q3"}],"scale":100,"value":17.552465092946125},"#1585":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2008Q4","weight":0.5},{"ref":"equity@2009Q4","weight":0.5}],"rule":"average-balance","value":3468950000},"returnOnEquity@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1429"},{"ref":"#1585"}],"scale":100,"value":18.103460701364966},"#1586":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":3468950000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1586"}],"scale":100,"value":18.132287868086884},"returnOnEquity@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1432"},{"ref":"equity@2010Q1"}],"scale":100,"value":15.054860933911712},"#1587":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q2","weight":0.5},{"ref":"equity@2010Q2","weight":0.5}],"rule":"average-balance","value":3740500000},"returnOnEquity@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1433"},{"ref":"#1587"}],"scale":100,"value":16.76246491110814},"#1588":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":-2186600000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1588"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":-79.8320554947061},"#1589":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q3","weight":0.5},{"ref":"equity@2010Q3","weight":0.5}],"rule":"average-balance","value":3958550000},"returnOnEquity@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1434"},{"ref":"#1589"}],"scale":100,"value":18.011645678341818},"#1590":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":4169600000},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1435"},{"ref":"#1590"}],"scale":100,"value":19.289620107444357},"#1591":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":4169600000},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1591"}],"scale":100,"value":19.289620107444357},"#1592":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q1","weight":0.5},{"ref":"equity@2011Q1","weight":0.5}],"rule":"average-balance","value":4343500000},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1438"},{"ref":"#1592"}],"scale":100,"value":17.941752043283067},"#1593":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":4499000000},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1441"},{"ref":"#1593"}],"scale":100,"value":15.803511891531452},"#1594":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":4287000000},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1443"},{"ref":"#1594"}],"scale":100,"value":15.733613249358525},"#1595":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":2578000000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1445"},{"ref":"#1595"}],"scale":100,"value":-5.0349107835531415},"#1596":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":2578000000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1596"}],"scale":100,"value":-5.023273855702095},"#1597":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":2745800000},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1448"},{"ref":"#1597"}],"scale":100,"value":-9.017408405564863},"#1598":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":2833400000},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1450"},{"ref":"#1598"}],"scale":100,"value":-14.134961530316934},"#1599":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":2507300000},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1452"},{"ref":"#1599"}],"scale":100,"value":-17.389223467474974},"#1600":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":699000000},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1455"},{"ref":"#1600"}],"scale":100,"value":17.93991416309013},"#1601":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":699000000},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1601"}],"scale":100,"value":17.93991416309013},"#1602":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":695300000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1458"},{"ref":"#1602"}],"scale":100,"value":20.56666187257299},"#1603":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":675650000},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1460"},{"ref":"#1603"}],"scale":100,"value":22.496854880485458},"#1604":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":-2127100000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1604"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":-80.48051456678017},"#1605":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":947800000},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1462"},{"ref":"#1605"}],"scale":100,"value":53.777168178940705},"#1606":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":955050000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1464"},{"ref":"#1606"}],"scale":100,"value":51.14915449452908},"#1607":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":955050000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1607"}],"scale":100,"value":51.14915449452908},"#1608":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":953300000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1467"},{"ref":"#1608"}],"scale":100,"value":52.43889646491135},"#1609":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":963800000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1469"},{"ref":"#1609"}],"scale":100,"value":53.16455696202531},"#1610":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":1213850000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1471"},{"ref":"#1610"}],"scale":100,"value":13.345965316966677},"#1611":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":1213600000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1473"},{"ref":"#1611"}],"scale":100,"value":15.202702702702704},"#1612":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":1213600000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1612"}],"scale":100,"value":15.202702702702704},"#1613":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":1177100000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1476"},{"ref":"#1613"}],"scale":100,"value":16.515164387052927},"#1614":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":1267450000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1478"},{"ref":"#1614"}],"scale":100,"value":23.543335042802475},"#1615":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":1334300000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1480"},{"ref":"#1615"}],"scale":100,"value":26.141047740388217},"#1616":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":1292900000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1483"},{"ref":"#1616"}],"scale":100,"value":27.210147729909508},"#1617":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":1292900000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1617"}],"scale":100,"value":27.210147729909508},"#1618":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":1268750000},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1486"},{"ref":"#1618"}],"scale":100,"value":27.357635467980295},"#1619":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":1342300000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1488"},{"ref":"#1619"}],"scale":100,"value":17.700961037026},"#1620":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":6553500000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1620"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":-107.97785576590383},"#1621":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":1412300000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1490"},{"ref":"#1621"}],"scale":100,"value":13.948877717198895},"#1622":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":1396950000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1492"},{"ref":"#1622"}],"scale":100,"value":13.32187980958517},"#1623":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":1396950000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1623"}],"scale":100,"value":13.32187980958517},"#1624":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":1457450000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1495"},{"ref":"#1624"}],"scale":100,"value":13.35894884901712},"#1625":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":1481400000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1497"},{"ref":"#1625"}],"scale":100,"value":14.155528554070473},"#1626":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":1555450000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1499"},{"ref":"#1626"}],"scale":100,"value":13.275900864701534},"#1627":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":1513100000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1501"},{"ref":"#1627"}],"scale":100,"value":7.5011565659903505},"#1628":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":1513100000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1628"}],"scale":100,"value":7.5011565659903505},"#1629":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":1576250000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1504"},{"ref":"#1629"}],"scale":100,"value":10.702616970658207},"#1630":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":1614150000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1506"},{"ref":"#1630"}],"scale":100,"value":11.808072360065669},"#1631":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":1720500000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1508"},{"ref":"#1631"}],"scale":100,"value":12.473118279569892},"#1632":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":1711350000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1511"},{"ref":"#1632"}],"scale":100,"value":19.499225757442954},"#1633":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":1711350000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1633"}],"scale":100,"value":19.499225757442954},"#1634":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":1765900000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1514"},{"ref":"#1634"}],"scale":100,"value":17.20369216829945},"#1635":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":1809850000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1516"},{"ref":"#1635"}],"scale":100,"value":16.625687211647374},"#1636":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":194900000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1636"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":10.308351404241822},"#1637":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":1893850000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1518"},{"ref":"#1637"}],"scale":100,"value":16.294849116878314},"#1638":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":1951350000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1520"},{"ref":"#1638"}],"scale":100,"value":16.660260845055987},"#1639":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":1951350000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1639"}],"scale":100,"value":16.660260845055987},"#1640":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":1943450000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1523"},{"ref":"#1640"}],"scale":100,"value":17.42262471378219},"#1641":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":1996200000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1525"},{"ref":"#1641"}],"scale":100,"value":16.02043883378419},"#1642":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":2012200000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1527"},{"ref":"#1642"}],"scale":100,"value":7.673193519530861},"#1643":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":2102850000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1529"},{"ref":"#1643"}],"scale":100,"value":3.4477019283353547},"#1644":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":2102850000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1644"}],"scale":100,"value":3.4477019283353547},"#1645":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":2061750000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1532"},{"ref":"#1645"}],"scale":100,"value":3.584333697101977},"#1646":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":2097650000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1534"},{"ref":"#1646"}],"scale":100,"value":3.0939384549376685},"#1647":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":2084750000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1536"},{"ref":"#1647"}],"scale":100,"value":9.55510253027941},"#1648":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":2179300000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1539"},{"ref":"#1648"}],"scale":100,"value":14.513834717569862},"#1649":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":2179300000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1649"}],"scale":100,"value":14.513834717569862},"#1650":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":2099050000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1542"},{"ref":"#1650"}],"scale":100,"value":14.525618732283652},"#1651":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":2078450000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1544"},{"ref":"#1651"}],"scale":100,"value":16.38240034641199},"#1652":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":35100000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1652"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":6.585365853658542},"#1653":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":2105250000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1546"},{"ref":"#1653"}],"scale":100,"value":16.881605510034436},"#1654":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":2250500000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1548"},{"ref":"#1654"}],"scale":100,"value":16.3074872250611},"#1655":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":2250500000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1655"}],"scale":100,"value":16.3074872250611},"#1656":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":2199700000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1551"},{"ref":"#1656"}],"scale":100,"value":17.829704050552348},"#1657":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":2187100000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1553"},{"ref":"#1657"}],"scale":100,"value":19.468702848520874},"#1658":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":2242350000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1555"},{"ref":"#1658"}],"scale":100,"value":19.36361406560082},"#1659":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":2412000000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1557"},{"ref":"#1659"}],"scale":100,"value":17.089552238805968},"#1660":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":2412000000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1660"}],"scale":100,"value":17.089552238805968},"#1661":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":2455250000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1560"},{"ref":"#1661"}],"scale":100,"value":17.25689848284289},"#1662":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":2481250000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1562"},{"ref":"#1662"}],"scale":100,"value":17.539546599496223},"#1663":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":2595550000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1564"},{"ref":"#1663"}],"scale":100,"value":18.724355146308106},"#1664":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":2669750000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1567"},{"ref":"#1664"}],"scale":100,"value":19.469987826575522},"#1665":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":2669750000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1665"}],"scale":100,"value":19.47373349564566},"#1666":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":2693550000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1570"},{"ref":"#1666"}],"scale":100,"value":19.182862764752837},"#1667":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":2584250000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1572"},{"ref":"#1667"}],"scale":100,"value":20.044500338589533},"#1668":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":5500000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1668"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":0.9956553222302711},"#1669":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":2722100000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1574"},{"ref":"#1669"}],"scale":100,"value":17.754674699680393},"#1670":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":3438550000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1576"},{"ref":"#1670"}],"scale":100,"value":14.19202861671344},"#1671":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":3438550000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1671"}],"scale":100,"value":14.19202861671344},"#1672":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":3765750000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1579"},{"ref":"#1672"}],"scale":100,"value":12.151629821416716},"#1673":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":3686600000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1581"},{"ref":"#1673"}],"scale":100,"value":11.433298974665004},"#1674":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"revenue@2008Q2","weight":-1}],"value":-345100000},"revenueGrowth@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1674"},{"ref":"revenue@2008Q2"}],"scale":100,"rule":"year-on-year","value":-11.26268724911067},"#1675":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"revenue@2008Q3","weight":-1}],"value":-239300000},"revenueGrowth@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1675"},{"ref":"revenue@2008Q3"}],"scale":100,"rule":"year-on-year","value":-8.311047824123918},"#1676":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"revenue@2008Q4","weight":-1}],"value":-8821200000},"revenueGrowth@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1676"},{"ref":"revenue@2008Q4"}],"scale":100,"rule":"year-on-year","value":-323.57127136673756},"#1677":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"revenue@FY2008","weight":-1}],"value":-9706000000},"revenueGrowth@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"#1677"},{"ref":"revenue@FY2008"}],"scale":100,"rule":"year-on-year","value":-84.57650749390031},"#1678":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":31600000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1678"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":6.12521806551658},"#1679":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":70100000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1679"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":14.477488641057423},"#1680":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":142200000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1680"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":6.818181818181812},"#1681":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":40100000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1681"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":7.058616440767462},"#1682":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":51300000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1682"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":9.195196271733286},"#1683":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":86500000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1683"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":15.799086757990866},"#1684":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":91200000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1684"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":16.45318419628361},"#1685":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":269100000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1685"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":12.079181255049832},"#1686":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":66300000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1686"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":10.901019401512668},"#1687":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":53800000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1687"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":8.831254103742614},"#1688":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":23100000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1688"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":3.6435331230283863},"#1689":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":14500000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1689"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":2.2463206816421444},"#1690":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":157700000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1690"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":6.3158316312227125},"#1691":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":-85800000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1691"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":-12.720533728687922},"#1692":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":-34800000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1692"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":-5.2488687782805465},"#1693":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":-55200000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1693"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":-8.400547861817076},"#1694":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":6800000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1694"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":1.0303030303030258},"#1695":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":-169000000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1695"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":-6.36630754162586},"#1696":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":20400000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1696"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":3.4652624426702916},"#1697":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":-2000000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1697"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":-0.3183699458771061},"#1698":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":-20200000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1698"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":-3.356039209170958},"#1699":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":-78400000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1699"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":-11.757648470305938},"#1700":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":-80200000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1700"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":-3.226585130350823},"#1701":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":16700000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1701"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":2.7417501231324914},"#1702":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":4700000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1702"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":0.7505589268604229},"#1703":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":63300000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1703"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":10.881897885507996},"#1704":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":95200000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1704"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":16.17946974847042},"#1705":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":179900000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1705"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":7.4790055707990355},"#1706":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":63500000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1706"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":10.147011824864173},"#1707":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":65900000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1707"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":10.44539546679346},"#1708":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":35600000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1708"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":5.5193798449612474},"#1709":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":-5200000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1709"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":-0.7606787595084818},"#1710":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":159800000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1710"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":6.181100839361009},"#1711":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":6200000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1711"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":0.8994632235601374},"#1712":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":23100000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1712"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":3.3151549942594727},"#1713":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":31300000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1713"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":4.598883338230975},"#1714":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":40700000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1714"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":5.999410377358494},"#1715":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":101300000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1715"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":3.690211649848818},"#1716":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":-32200000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1716"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":-4.629762760603883},"#1717":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-205200000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1717"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-28.503958883178214},"#1718":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":-120700000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1718"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":-16.954628459053232},"#1719":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":-10500000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1719"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":-1.4601585314977017},"#1720":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":-368600000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1720"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":-12.949690837549188},"#1721":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":35100000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1721"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":5.291723202170973},"#1722":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":176900000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1722"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":34.369535651836024},"#1723":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":98400000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1723"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":16.644113667117733},"#1724":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":-23200000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1724"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":-3.274061529777028},"#1725":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":287200000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1725"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":11.590927435628373},"#1726":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":27800000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1726"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":3.9805269186712566},"#1727":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":41700000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1727"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":6.029496818970492},"#1728":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":64000000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1728"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":9.280742459396762},"#1729":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":89200000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1729"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":13.014298220017517},"#1730":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":222700000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1730"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":8.054249547920445},"#1731":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":71700000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1731"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":9.873313136876893},"#1732":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":100600000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1732"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":13.71880540024546},"#1733":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":68500000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1733"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":9.089702760084917},"#1734":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":54500000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1734"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":7.035889491350367},"#1735":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":295300000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1735"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":9.883857147638642},"#1736":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":112700000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1736"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":14.124577014663497},"#1737":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":72000000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1737"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":8.634128792421158},"#1738":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":63100000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1738"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":7.675465271864734},"#1739":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":99900000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1739"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":12.0492099867326},"#1740":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":347700000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1740"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":10.590922936338721},"#1741":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":2400000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1741"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":0.26356248627279477},"#1742":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":66500000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1742"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":7.340766088972295},"#1743":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":113900000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1743"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":12.867148666967921},"#1744":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":125000000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1744"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":13.455328310010772},"#1745":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":307800000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1745"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":8.477704024017395},"#1746":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":298900000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1746"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":32.7382256297919},"#1747":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":500700000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1747"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":51.49115590292062},"totalAssets@2008Q4":{"kind":"filed","concept":"Assets","filing":68,"unit":"USD","end":"2008-12-31","value":10480200000},"totalAssets@FY2008":{"kind":"filed","concept":"Assets","filing":68,"unit":"USD","end":"2008-12-31","value":10480200000},"#1748":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":63,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":795000000},"#1749":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":67,"unit":"USD","start":"2008-01-01","end":"2008-09-30","value":609200000},"netIncome@2008Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1748"},{"ref":"#1749","weight":-1}],"rule":"quarter-from-ytd","value":185800000},"netIncome@2008Q3":{"kind":"filed","concept":"NetIncomeLossAvailableToCommonStockholdersBasic","filing":67,"unit":"USD","start":"2008-07-01","end":"2008-09-30","value":216300000},"equity@2008Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":68,"unit":"USD","end":"2008-12-31","value":3059900000},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":68,"unit":"USD","end":"2008-12-31","value":3059900000},"#1750":{"kind":"filed","concept":"Revenues","filing":66,"unit":"USD","start":"2008-04-01","end":"2008-06-30","value":3064100000},"revenue@2008Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1750"}],"rule":"component-sum","value":3064100000},"#1751":{"kind":"filed","concept":"Revenues","filing":67,"unit":"USD","start":"2008-07-01","end":"2008-09-30","value":2879300000},"revenue@2008Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1751"}],"rule":"component-sum","value":2879300000},"#1752":{"kind":"filed","concept":"Revenues","filing":63,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":11476000000},"#1753":{"kind":"filed","concept":"Revenues","filing":67,"unit":"USD","start":"2008-01-01","end":"2008-09-30","value":8749800000},"#1754":{"kind":"computed","op":"sum","terms":[{"ref":"#1752"},{"ref":"#1753","weight":-1}],"rule":"quarter-from-ytd","value":2726200000},"revenue@2008Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1754"}],"rule":"component-sum","value":2726200000},"revenue@FY2008":{"kind":"computed","op":"sum","terms":[{"ref":"#1752"}],"rule":"component-sum","value":11476000000}},"quality":[{"metric":"revenue","periodKey":"FY2009","rule":"period-consistency","severity":"warning","message":"Quarters sum to 1.8210e+9 but the year reports 1.7700e+9 (2.80% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"totalAssets","periodKey":"2011Q3","rule":"accounting-identity","severity":"warning","message":"Assets 3.6715e+9 ≠ liabilities + mezzanine + equity 1.5088e+10 (75.67% apart) — large enough that an equity or liability component is probably unmapped."},{"metric":"revenue","periodKey":"2009Q4","rule":"impossible-sign","severity":"error","message":"Revenue reports -6.0950e+9, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"revenue","periodKey":"2010Q4","rule":"impossible-sign","severity":"error","message":"Revenue reports -6.0693e+9, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"costOfRevenue","periodKey":"2009Q4","rule":"impossible-sign","severity":"error","message":"Cost of revenue reports -4.4690e+9, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"costOfRevenue","periodKey":"2010Q4","rule":"impossible-sign","severity":"error","message":"Cost of revenue reports -4.4062e+9, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"interestExpense","periodKey":"2024Q1","rule":"impossible-sign","severity":"error","message":"Interest expense reports -7.7000e+6, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"interestExpense","periodKey":"2024Q2","rule":"impossible-sign","severity":"error","message":"Interest expense reports -7.4000e+6, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"interestExpense","periodKey":"2024Q3","rule":"impossible-sign","severity":"error","message":"Interest expense reports -1.0000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"interestExpense","periodKey":"2025Q3","rule":"impossible-sign","severity":"error","message":"Interest expense reports -1.1700e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"depreciationAndAmortization","periodKey":"2009Q4","rule":"impossible-sign","severity":"error","message":"Depreciation & amortization reports -1.4900e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"depreciationAndAmortization","periodKey":"2010Q4","rule":"impossible-sign","severity":"error","message":"Depreciation & amortization reports -1.4980e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2010Q4","rule":"identity-conflict","severity":"info","message":"Reported operatingExpenses disagrees with grossProfit - operatingIncome in 91 of 92 period(s), by up to 132.9% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}