{"schemaVersion":2,"ticker":"LH","company":{"ticker":"LH","name":"LABCORP HOLDINGS INC.","exchange":"NYSE","cik":920148,"sic":"8071","sicDescription":"Services-Medical Laboratories","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:43.699Z","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":[4694700000,5003900000,5542300000,5671400000,5808300000,6011600000,8680100000,9552900000,10308000000,11333400000,11554800000,13978500000,13136100000,11863900000,12161600000,13008900000,13951700000],"costOfRevenue":[2723800000,2906100000,3267600000,3421700000,3585100000,3808500000,5776800000,6698900000,7216200000,8157000000,8302300000,9025700000,8143700000,8155000000,8796700000,9384500000,9939200000],"grossProfit":[1970900000,2097800000,2274700000,2249700000,2223200000,2203100000,2903300000,2854000000,3091800000,3176400000,3252500000,4952800000,4992400000,3708900000,3364900000,3624400000,4012500000],"operatingExpenses":[1035000000,1107000000,1245400000,1200900000,1235400000,1293800000,1906500000,1589700000,1736600000,1804900000,1900800000,2037700000,1964100000,2012600000,2296900000,2486400000,2496300000],"operatingIncome":[935900000,978800000,948400000,1023500000,990900000,910400000,996800000,1270600000,1305200000,1325700000,1330200000,2445400000,3048600000,1436500000,725600000,1086700000,1384700000],"pretaxIncome":[884600000,915600000,866100000,944200000,915600000,826700000,726000000,1073600000,1077500000,1268300000,1104900000,2219000000,2887600000,1237400000,568900000,959500000,1107500000],"interestExpense":[62900000,70000000,87500000,94500000,96500000,109500000,274900000,219100000,235100000,244200000,240700000,207400000,211800000,179800000,199600000,208300000,224100000],"netIncome":[543300000,558200000,519700000,583100000,573800000,511200000,437600000,711800000,1227100000,883700000,823800000,1556100000,2377300000,1279100000,418000000,746000000,876500000],"dilutedEps":[4.98,5.29,5.11,5.99,6.25,5.91,4.35,6.82,11.81,8.61,8.35,15.88,24.39,13.97,4.77,8.84,10.46],"cash":[148500000,159300000,466800000,404000000,404000000,580000000,716400000,433600000,316600000,426800000,337500000,1320800000,1472700000,320600000,536800000,1518700000,532300000],"currentAssets":[935600000,1143800000,1060000000,1391800000,1432100000,1692700000,2621200000,2478700000,2733800000,2835400000,2981200000,5125400000,5330500000,4625000000,3765400000,4806500000,4020500000],"totalAssets":[4837800000,6187800000,6111800000,6795000000,6965900000,7301800000,14104700000,14247000000,16673000000,16185300000,18046400000,20071700000,20385400000,20155100000,16725100000,18379000000,18392700000],"currentLiabilities":[1018400000,1120500000,732600000,1028500000,735700000,976300000,1700500000,1827600000,2185700000,1878900000,2655800000,3078500000,2782900000,3078500000,3225200000,3330200000,2823500000],"totalLiabilities":[2731700000,3700900000,3588100000,4056900000,4455200000,4463600000,9144700000,8726000000,9848100000,9194800000,10459300000,10614400000,10091400000,10039600000,8834600000,10312500000,9756000000],"totalDebt":[977200000,1826700000,2085500000,2175000000,2999900000,3026600000,6359800000,5841100000,6753800000,6000900000,5789800000,5419000000,5416500000,5038800000,4054700000,6331500000,5584700000],"equity":[2106100000,2466300000,2503500000,4945100000,2491300000,2820500000,4945100000,5518200000,6804100000,7048300000,7643900000,9436600000,10273400000,10096600000,7875000000,8052200000,8619800000],"operatingCashFlow":[862400000,883600000,855600000,841400000,818700000,739000000,982400000,1197100000,1498100000,1305400000,1444700000,2135300000,3109600000,1955900000,1327700000,1585800000,1640500000],"capex":[114700000,126500000,145700000,176300000,202200000,203500000,255800000,278900000,315400000,379800000,400200000,381700000,421500000,429300000,453600000,489900000,434500000],"depreciationAndAmortization":[195100000,203600000,231400000,229800000,230100000,245500000,457800000,499200000,533200000,552100000,577200000,624700000,577000000,537200000,577300000,643500000,681100000],"dilutedShares":[109100000,105400000,101800000,97400000,91800000,86400000,100600000,104300000,103900000,102600000,98600000,98000000,97500000,91600000,87600000,84400000,83800000],"sharesOutstanding":[105300000,102400000,97800000,93500000,85700000,84600000,101300000,102700000,101900000,98900000,97200000,97500000,93100000,88200000,83900000,83400000,82200000],"freeCashFlow":[747700000,757100000,709900000,665100000,616500000,535500000,726600000,918200000,1182700000,925600000,1044500000,1753600000,2688100000,1526600000,874100000,1095900000,1206000000],"totalCosts":[3758800000,4025100000,4593900000,4647900000,4817400000,5101200000,7683300000,8282300000,9002800000,10007700000,10224600000,11533100000,10087500000,10427400000,11436000000,11922200000,12567000000],"capexOutflow":[-114700000,-126500000,-145700000,-176300000,-202200000,-203500000,-255800000,-278900000,-315400000,-379800000,-400200000,-381700000,-421500000,-429300000,-453600000,-489900000,-434500000],"grossMargin":[41.98138326197627,41.92329982613561,41.04252747054472,39.66745424410198,38.27625983506361,36.64748153569765,33.447771339039875,29.875744538307742,29.994179278230497,28.026893959447296,28.14847509260221,35.431555603247844,38.005191799697016,31.26206390815836,27.66823444283647,27.860925981443472,28.759936065139012],"operatingMargin":[19.93524612861312,19.56074262075581,17.112029301914365,18.046690411538595,17.06006921130107,15.144054827333822,11.483738666605223,13.300673094034272,12.662010089251066,11.697284133622743,11.512098868002909,17.494008656150516,23.207801402242676,12.108160048550646,5.966320221023549,8.35351182651877,9.924955381781432],"netMargin":[11.572624448846572,11.15529886688383,9.376973458672392,10.281411997037768,9.87896630683677,8.503559784416796,5.041416573541779,7.451140491369113,11.904346138921227,7.797307074664267,7.129504621456018,11.132095718424724,18.097456627157225,10.781446236060654,3.4370477568740956,5.734535587174934,6.2823885261294325],"currentRatio":[0.9186959937156324,1.0207942882641678,1.446901446901447,1.3532328633932913,1.9465814870191653,1.7337908429785927,1.541428991473096,1.3562595753994309,1.250766344878071,1.509074458459737,1.1225242864673544,1.6649017378593471,1.9154479140464982,1.5023550430404418,1.1674934887758899,1.4433067083058075,1.4239419160616256],"netDebt":[828700000,1667400000,1618700000,1771000000,2595900000,2446600000,5643400000,5407500000,6437200000,5574100000,5452300000,4098200000,3943800000,4718200000,3517900000,4812800000,5052400000],"ebit":[947500000,985600000,953600000,1038700000,1012100000,936200000,1000900000,1292700000,1312600000,1512500000,1345600000,2426400000,3099400000,1417200000,768500000,1167800000,1331600000],"fcfMargin":[15.926470274990947,15.130198445212734,12.808761705429154,11.727263109637832,10.614121171427096,8.907778295295762,8.370871303325998,9.611740937306996,11.473612727978269,8.167010782289516,9.039533354103922,12.544979790392388,20.46345566796842,12.867606773489323,7.187376660965662,8.424232640730576,8.644107886494119],"ebitda":[1142600000,1189200000,1185000000,1268500000,1242200000,1181700000,1458700000,1791900000,1845800000,2064600000,1922800000,3051100000,3676400000,1954400000,1345800000,1811300000,2012700000],"debtToCapital":[31.693315603411932,42.550663871418585,45.44563085639573,30.547323773542505,54.63104603729604,51.76241213593064,56.257021291652286,51.421302368984,49.81449929561363,45.98672715568771,43.099071737496,36.47782654352568,34.52220855454783,33.29148882751694,33.98828134823172,44.018576583215726,39.316413812524196],"returnOnAssets":[11.429112366286958,10.125526048469018,8.450681322969853,9.035547153438497,8.339570812955548,7.165836119346496,4.08847779879943,5.021215659025737,7.9372574385511,5.3788540490530545,4.813082610562724,8.16462520429927,11.752201714902947,6.310232976899643,2.266798986990309,4.250215786759951,4.767253077774484],"returnOnEquity":[27.74982761702888,24.416061586912782,20.914322507948004,15.65663346132159,15.432198375558064,19.247712639783124,11.270217368909034,13.605650225072397,19.916736323575957,12.758799919147584,11.214113611303956,18.22077808026697,24.122780314561137,12.558664702994598,4.651783925749516,9.367622683208598,10.514635316698657],"revenueGrowth":[4.206250554914326,6.586150339744812,10.759607506145198,2.329357847824909,2.413866064816439,3.500163559044811,44.38918091689401,10.05518369604037,7.904405991897745,9.947613504074514,1.9535179204828168,20.975698411049958,-6.026397682154738,-9.68476183951097,2.5092928969394634,6.967010919615846,7.247346047705805]}},"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":[1155700000,1188800000,1185100000,1165100000,1193600000,1238400000,1276500000,1295400000,1368400000,1403300000,1404500000,1366100000,1423300000,1423400000,1419400000,1405300000,1440900000,1468200000,1462200000,1437000000,6011600000,1516400000,1551800000,1512700000,1793200000,2269100000,2317300000,2300500000,9641800000,2430700000,2414700000,2339500000,2413700000,2528200000,2621400000,2744700000,2848300000,2866300000,2831300000,2787500000,2791200000,2881700000,2928500000,2953400000,2823800000,2768800000,3896100000,4489800000,4161500000,3840700000,4062600000,1071300000,3899600000,2923000000,2866800000,2929700000,3037800000,3033700000,3056800000,3033300000,3176600000,3220900000,3282000000,3329400000,3345100000,3527300000,3563500000,3515800000,3537600000,3731100000],"costOfRevenue":[666300000,681400000,687000000,689100000,686700000,704800000,748800000,765800000,800000000,815100000,836000000,816500000,847200000,843900000,863300000,867300000,868700000,890900000,914600000,910900000,3808500000,947800000,980600000,966200000,1168100000,1496400000,1552400000,1559900000,1590700000,1603900000,1626300000,1878000000,1701200000,1750200000,1837200000,1927600000,2069300000,2031200000,2041400000,2015100000,2001500000,2056900000,2111200000,2132700000,2095800000,2008300000,2336700000,2584900000,2562500000,2575900000,2677100000,328200000,2666700000,1980500000,1980600000,2131600000,2187700000,2191500000,2205600000,2211900000,2279300000,2294500000,2377600000,2433100000,2397100000,2481100000,2538400000,2522600000,2523800000,2619100000],"grossProfit":[489400000,507400000,498100000,476000000,506900000,533600000,527700000,529600000,568400000,588200000,568500000,549600000,576100000,579500000,556100000,538000000,572200000,577300000,547600000,526100000,2203100000,568600000,571200000,546500000,625100000,772600000,764900000,740700000,777300000,826800000,788400000,788000000,712500000,778000000,784200000,817100000,779000000,835100000,789900000,772400000,789700000,824800000,817300000,820700000,728000000,760500000,1559400000,1904900000,1599000000,1264800000,1385500000,743100000,1232900000,942500000,886200000,798100000,850100000,842200000,851200000,821400000,897300000,926400000,904400000,896300000,948000000,1046200000,1025100000,993200000,1013800000,1112000000],"operatingExpenses":[248900000,262700000,265700000,260200000,272700000,266100000,291500000,292000000,304700000,344200000,305000000,291500000,292600000,300100000,306200000,302000000,312100000,308400000,303500000,311400000,1288700000,322500000,330200000,327500000,626100000,450000000,457200000,503100000,615300000,463800000,464800000,181000000,563700000,448300000,458500000,490100000,474100000,466800000,447400000,466400000,469300000,480100000,474800000,476600000,466600000,468000000,486000000,617100000,541200000,560700000,619200000,243000000,531200000,482200000,502200000,500100000,510600000,557300000,581200000,592100000,568500000,620000000,632300000,665600000,615600000,647600000,621900000,611200000,626600000,655300000],"operatingIncome":[240500000,244700000,234900000,215800000,234200000,270500000,235300000,238800000,235800000,225700000,239400000,247500000,287100000,276000000,245100000,215300000,262000000,269300000,244600000,215000000,904300000,246700000,241400000,219000000,132400000,323300000,308100000,236500000,299500000,365500000,324000000,281600000,318100000,329800000,326700000,330600000,305400000,369200000,343400000,307700000,318200000,335700000,339900000,336400000,-192600000,297700000,1047100000,1293200000,1057900000,704100000,766900000,519700000,687900000,428800000,374000000,28500000,329800000,266300000,252300000,-122800000,321300000,294800000,254100000,216500000,326000000,394500000,396600000,267600000,380800000,451600000],"pretaxIncome":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,820600000,null,null,null,726000000,null,null,null,1105500000,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],"interestExpense":[null,null,null,111100000,null,null,null,120700000,24000000,21000000,20300000,22200000,21500000,21300000,24100000,27600000,24500000,23100000,24700000,24200000,109500000,25800000,25900000,32100000,104300000,57900000,55900000,56800000,54500000,53500000,58200000,52900000,52400000,55000000,59900000,67800000,63500000,63100000,59400000,58200000,56700000,59100000,60500000,64400000,55000000,52700000,51400000,48300000,48500000,78300000,42200000,42800000,42200000,42300000,46300000,49100000,50700000,49800000,50300000,48800000,46900000,47600000,50400000,63400000,56000000,57100000,56000000,55000000,55100000,61100000],"netIncome":[132800000,136400000,131400000,142700000,132700000,153700000,140000000,131800000,127100000,122900000,134300000,135400000,161600000,153300000,148000000,120200000,147200000,151900000,148300000,126400000,511200000,141300000,137200000,119600000,3000000,169900000,154700000,110000000,164100000,204100000,179500000,184400000,183000000,184800000,171500000,687800000,173200000,233800000,318800000,157900000,185600000,190400000,-317200000,227100000,-317200000,231600000,703400000,938300000,769600000,467400000,587300000,553000000,491600000,358600000,352800000,76100000,212900000,188900000,183300000,-167100000,228000000,205300000,169300000,143400000,212800000,237900000,261100000,164700000,277800000,298700000],"dilutedEps":[1.22,1.24,1.21,1.33,1.25,1.46,1.34,1.26,1.23,1.2,1.31,1.34,1.63,1.56,1.53,1.26,1.56,1.62,1.63,1.43,5.91,1.64,1.59,1.37,0.04,1.66,1.51,1.07,1.58,1.96,1.71,1.75,1.75,1.78,1.65,6.63,1.67,2.27,3.1,1.56,1.86,1.93,2.25,2.32,-3.27,2.37,7.17,9.547212614445575,7.82,4.76,6.05,5.754392523364486,5.23,3.87,3.9,0.8587892376681614,2.39,2.12,2.11,-1.9599649122807024,2.69,2.43,2,1.7076218787158146,2.52,2.84,3.12,1.9738942307692322,3.35,3.64],"cash":[373200000,226600000,126800000,148500000,172200000,103800000,96900000,159300000,195400000,118900000,85800000,466800000,129900000,124400000,111300000,404000000,185800000,111300000,575700000,404000000,338900000,479500000,575700000,580000000,446400000,619000000,713000000,716400000,696300000,639600000,567600000,433600000,365500000,299900000,409300000,316600000,361800000,892600000,892600000,426800000,348800000,265400000,361100000,337500000,323600000,557000000,667200000,1320800000,1890800000,1963200000,2036500000,1472700000,1233500000,1068800000,409900000,320600000,393900000,1930600000,727900000,536800000,99300000,265100000,1517300000,1518700000,369400000,647300000,598100000,532300000,981100000,141800000],"currentAssets":[null,1055000000,977500000,935600000,981000000,915800000,948700000,1143800000,1147600000,1083600000,1072600000,1060000000,1081900000,1063300000,1455800000,1391800000,1190000000,1148000000,1212900000,1432100000,1420900000,1565900000,1687800000,1692700000,2328500000,2586000000,2707100000,2621200000,2744900000,2644100000,2654900000,2478700000,2486000000,2515700000,2900600000,2733800000,2896600000,3021200000,3274300000,2835400000,2885300000,2848600000,2987800000,2981200000,2891100000,3413200000,4085600000,5125400000,5638100000,5693500000,6020500000,5330500000,5229500000,5030800000,4371800000,4625000000,4695000000,5120900000,3954200000,3765400000,3456500000,3571300000,4909900000,4806500000,3789700000,4087200000,4078800000,4020500000,4558800000,3814900000],"totalAssets":[null,4713200000,4830100000,4837800000,4934200000,4958400000,5047600000,6187800000,6201600000,6168300000,6053200000,6111800000,6130600000,6098300000,6814300000,6795000000,6569400000,6591900000,6686700000,6965900000,6992400000,7144800000,7231800000,7301800000,14150600000,14465200000,14422300000,14104700000,14410400000,14199000000,14483000000,14247000000,14428000000,14902500000,16691800000,16673000000,16831700000,16504500000,16661400000,16185300000,16970800000,17744400000,17847800000,18046400000,17298400000,17849100000,18739600000,20071700000,20417100000,20417100000,20866500000,20385400000,20728400000,20403100000,19826000000,20155100000,20200000000,17718700000,16886000000,16725100000,16531000000,16712300000,18612500000,18379000000,17603800000,18059900000,18261600000,18392700000,19087100000,18532300000],"currentLiabilities":[null,553500000,602600000,1018400000,886400000,895600000,951300000,1120500000,1199700000,1025700000,982200000,732600000,769200000,718500000,1119400000,1028500000,740500000,655100000,680600000,735700000,753600000,740800000,749000000,976300000,1412200000,1823100000,1844400000,1700500000,1642700000,1271600000,1912200000,1827600000,1753200000,1805500000,1537200000,2185700000,2104000000,2121500000,2106200000,1878900000,2526900000,2495800000,2554900000,2655800000,2458000000,3034400000,3009900000,3078500000,3368700000,2667100000,2888400000,2782900000,2641500000,2642900000,2522300000,3078500000,2885600000,2183300000,2900800000,3225200000,3941500000,4064700000,3412000000,3330200000,2064600000,2716800000,2629200000,2823500000,2641000000,2124600000],"totalLiabilities":[null,2574800000,2660900000,2731700000,2755600000,2730100000,2757400000,3700900000,3780000000,3567100000,3490300000,3588100000,3512400000,3446300000,4076700000,4056900000,3770200000,3908100000,4101100000,4455200000,4472500000,4469100000,4442600000,4463600000,9616800000,9679000000,9493300000,9144700000,9228100000,8870100000,8944000000,8726000000,8761800000,9008500000,10539000000,9848100000,9827500000,9446800000,9392900000,9194800000,9840000000,10580000000,10597000000,10459300000,10259800000,10476900000,10480600000,10614400000,10374700000,10151000000,10321400000,10091400000,9986700000,9982400000,9714900000,10039600000,9839200000,8913900000,8993500000,8834600000,8556200000,8691500000,10427100000,10312500000,9282100000,9570500000,9548600000,9756000000,10341600000,9909100000],"totalDebt":[null,1291100000,1280000000,977200000,958300000,939400000,920600000,1826700000,1807900000,1788200000,1769300000,2085500000,1985400000,1975200000,2175000000,2175000000,2175000000,2390000000,2553500000,2999900000,2903000000,2909900000,2917100000,3026600000,6597700000,6113200000,6006500000,6359800000,5969500000,5967600000,5473200000,5841100000,5401900000,5608300000,7200300000,6753800000,6359300000,6039400000,6044600000,6000900000,5495600000,6135000000,6101300000,5789800000,5790200000,5416600000,5417300000,5419000000,4920900000,5422600000,5417200000,5416500000,5383300000,5360300000,5334300000,5038800000,5052300000,5042400000,4427600000,4054700000,3047600000,3047300000,5352100000,6331500000,5568700000,5077300000,5082500000,5584700000,6334100000,5858500000],"equity":[1818000000,2138400000,2169200000,2106100000,2178600000,2209000000,2270200000,2466300000,2400400000,2579800000,2543300000,2503500000,2597600000,2631800000,2716700000,4945100000,2778300000,2663400000,2656400000,2491300000,2501300000,2656400000,2770800000,2820500000,4397800000,4766200000,4807200000,4945100000,5166500000,5313000000,5604500000,5518200000,5653200000,5876800000,6118600000,6804100000,6984000000,7037700000,7248100000,7048300000,7111300000,7144400000,7020100000,7643900000,7020100000,7352700000,8239100000,9436600000,10098400000,10322000000,10601400000,10273400000,10721100000,10400700000,10092200000,10096600000,10341500000,8785000000,7873100000,7875000000,7959600000,8005800000,8170200000,8052200000,8307400000,8472700000,8696900000,8619800000,8728600000,8606800000],"operatingCashFlow":[208900000,182400000,246400000,224700000,232000000,216200000,176200000,259200000,215300000,184900000,176800000,278600000,197100000,186300000,203800000,254200000,198200000,137600000,234200000,248700000,739000000,-389300000,175600000,213700000,-86900000,396700000,288000000,384600000,127600000,349500000,249900000,470100000,225900000,310500000,396700000,565000000,179700000,387400000,251900000,486400000,165800000,253500000,455600000,569800000,203800000,370700000,786200000,774600000,1157600000,487200000,767300000,697500000,356000000,572500000,373800000,653600000,121200000,351400000,275500000,579600000,-29800000,561100000,277300000,777200000,18500000,620600000,387200000,614200000,191500000,445500000],"capex":[30700000,23700000,22700000,37600000,24500000,34500000,34300000,32800000,29400000,45800000,40400000,30100000,35200000,35100000,44200000,61800000,41700000,48800000,52100000,59600000,203500000,null,52600000,46300000,33800000,69100000,67800000,85100000,71400000,67000000,66200000,74300000,73400000,70400000,75300000,96300000,72500000,87200000,97900000,122200000,94200000,85200000,92600000,128200000,106600000,98500000,77200000,99400000,95400000,97200000,117800000,111100000,117200000,130200000,82800000,99100000,78200000,103300000,104900000,167200000,133800000,128200000,115800000,112100000,126000000,77900000,106700000,123900000,121000000,131600000],"depreciationAndAmortization":[47300000,48500000,49500000,49800000,50000000,50100000,50600000,52900000,58100000,57800000,57700000,57800000,56700000,56100000,57600000,59400000,55500000,56900000,57900000,59800000,245500000,null,58500000,63500000,102600000,117300000,119600000,118300000,122400000,125400000,121100000,130300000,128100000,127000000,133100000,145000000,142800000,138500000,133100000,137700000,135500000,141600000,144300000,155800000,144600000,143900000,152300000,183900000,183900000,187100000,186100000,19900000,161500000,111200000,134100000,130400000,142100000,142900000,145900000,146400000,154500000,156900000,161500000,170600000,166800000,170300000,171000000,173000000,173300000,179000000],"dilutedShares":[null,109500000,108800000,109100000,106500000,105400000,104100000,105400000,103200000,102800000,102200000,100300000,96800000,98000000,90900000,95300000,94500000,93700000,90900000,88200000,86400000,86300000,86500000,86100000,93800000,102500000,102900000,103300000,103800000,103900000,104900000,104600000,104300000,103700000,103700000,103900000,103400000,103000000,102700000,101100000,99500000,98800000,98300000,98000000,97200000,97700000,98100000,98300000,98500000,98200000,97100000,96300000,94000000,92700000,90700000,89200000,89000000,89000000,87000000,85500000,84700000,84300000,84400000,84100000,84300000,83900000,83700000,83200000,82900000,82000000],"sharesOutstanding":[null,null,106500000,105300000,104200000,103100000,101700000,102400000,100200000,101400000,99700000,97800000,97100000,95800000,94900000,93500000,92800000,90500000,87800000,85700000,84800000,84900000,84900000,84600000,100500000,100800000,101200000,101300000,102100000,102200000,102800000,102700000,102600000,102000000,102100000,101900000,102100000,102000000,101400000,98900000,98700000,97800000,97400000,97200000,97100000,97300000,97400000,97500000,97800000,96700000,95800000,93100000,95800000,91000000,89600000,88200000,88600000,88700000,84900000,83900000,84300000,83800000,83700000,83400000,83800000,82900000,83000000,82200000,82300000,80900000],"freeCashFlow":[178200000,158700000,223700000,187100000,207500000,181700000,141900000,226400000,185900000,139100000,136400000,248500000,161900000,151200000,159600000,192400000,156500000,88800000,182100000,189100000,535500000,null,123000000,167400000,-120700000,327600000,220200000,299500000,56200000,282500000,183700000,395800000,152500000,240100000,321400000,468700000,107200000,300200000,154000000,364200000,71600000,168300000,363000000,441600000,97200000,272200000,709000000,675200000,1062200000,390000000,649500000,586400000,238800000,442300000,291000000,554500000,43000000,248100000,170600000,412400000,-163600000,432900000,161500000,665100000,-107500000,542700000,280500000,490300000,70500000,313900000],"totalCosts":[915200000,944100000,950200000,949300000,959400000,967900000,1041200000,1056600000,1132600000,1177600000,1165100000,1118600000,1136200000,1147400000,1174300000,1190000000,1178900000,1198900000,1217600000,1222000000,5107300000,1269700000,1310400000,1293700000,1660800000,1945800000,2009200000,2064000000,9342300000,2065200000,2090700000,2057900000,2095600000,2198400000,2294700000,2414100000,2542900000,2497100000,2487900000,2479800000,2473000000,2546000000,2588600000,2617000000,3016400000,2471100000,2849000000,3196600000,3103600000,3136600000,3295700000,551600000,3211700000,2494200000,2492800000,2901200000,2708000000,2767400000,2804500000,3156100000,2855300000,2926100000,3027900000,3112900000,3019100000,3132800000,3166900000,3248200000,3156800000,3279500000],"capexOutflow":[-30700000,-23700000,-22700000,-37600000,-24500000,-34500000,-34300000,-32800000,-29400000,-45800000,-40400000,-30100000,-35200000,-35100000,-44200000,-61800000,-41700000,-48800000,-52100000,-59600000,-203500000,null,-52600000,-46300000,-33800000,-69100000,-67800000,-85100000,-71400000,-67000000,-66200000,-74300000,-73400000,-70400000,-75300000,-96300000,-72500000,-87200000,-97900000,-122200000,-94200000,-85200000,-92600000,-128200000,-106600000,-98500000,-77200000,-99400000,-95400000,-97200000,-117800000,-111100000,-117200000,-130200000,-82800000,-99100000,-78200000,-103300000,-104900000,-167200000,-133800000,-128200000,-115800000,-112100000,-126000000,-77900000,-106700000,-123900000,-121000000,-131600000],"grossMargin":[42.34662974820455,42.681695827725434,42.03020842123028,40.854862243584236,42.468163538873995,43.087855297157624,41.33960047003525,40.88312490350471,41.53756211634025,41.915484928383094,40.47703809184763,40.23131542346827,40.476357760134896,40.712378811296894,39.17852613780471,38.283640503807014,39.711291553889936,39.320256095899744,37.45041717959239,36.610995128740434,36.64748153569765,37.496702716961224,36.80886712205181,36.12745422092946,34.8594691055097,34.04874179189987,33.00824235101195,32.19734840252119,8.061772698043935,34.01489282922615,32.65001863585539,33.682410771532375,29.51899573269255,30.77288189225536,29.915312428473335,29.770102379130687,27.349647157953864,29.135121934200885,27.898845053508992,27.709417040358748,28.29249068501003,28.62199396189749,27.908485572818847,27.788311776257874,25.780862667327714,27.46677260907252,40.02464002464002,42.42727961156399,38.42364532019704,32.93149686255109,34.1037759070546,69.36432371884626,31.61606318596779,32.24426958604174,30.912515696944325,27.241697102092367,27.984067417209822,27.761479381613213,27.846113582831723,27.07941845514786,28.247182522193544,28.76214722593064,27.556368068251064,26.92076650447528,28.339959941406832,29.660079947835456,28.76666198961695,28.249616019113716,28.657847127996384,29.80354319101605],"operatingMargin":[20.80989876265467,20.58378196500673,19.821112142435236,18.52201527765857,19.621313672922252,21.842700258397933,18.433215824520172,18.43446039833256,17.23180356620871,16.083517423216705,17.045211819152723,18.117268135568406,20.171432586243238,19.39019249683856,17.26785965901085,15.320572119832065,18.1830800194323,18.34218771284566,16.72821775406921,14.961725817675713,15.042584336948567,16.268794513321023,15.556128367057612,14.477424472796985,7.383448583537809,14.247939711779999,13.295645794674837,10.2803738317757,3.106266464767989,15.036820668943102,13.41781587774879,12.036759991451165,13.178936901851928,13.044854046357093,12.462806134126803,12.045032243961089,10.722185163079732,12.880717301050135,12.128704128845406,11.038565022421524,11.400114646030381,11.649373633619044,11.606624551818337,11.390262070833614,-6.820596359515546,10.751950303380525,26.875593542260205,28.803064724486617,25.42112219151748,18.33259562059,18.877073795106583,48.511154671893955,17.64027079700482,14.669859733150872,13.045904841635272,0.9727958494043759,10.856540917769438,8.778059794969838,8.253729390211987,-4.048396136221277,10.11458792419568,9.152721289080691,7.742230347349177,6.5026731543221,9.745598038922603,11.18419187480509,11.129507506664796,7.611354457022585,10.764360018091361,12.103669159229181],"netMargin":[11.490871333391018,11.473755047106325,11.087671926419713,12.247875718822417,11.117627345844504,12.411175710594314,10.967489228358794,10.174463486181875,9.288219818766443,8.757927741751585,9.562121751512993,9.911426689115,11.353895875781635,10.769987354222286,10.426940960969423,8.553333807727888,10.215837323894789,10.346001907097126,10.14225140199699,8.796102992345164,8.503559784416796,9.318121867581112,8.841345534218327,7.906392543134793,0.16729868391701985,7.487550130007492,6.675872782980193,4.781569224081721,1.7019643635005914,8.396758135516517,7.433635648320703,7.882026073947425,7.581721009238927,7.309548295229808,6.542305638208592,25.059205013298357,6.080820138328125,8.156857272441824,11.25984530074524,5.66457399103139,6.649469762109487,6.607211021272167,-10.83148369472426,7.689442676237556,-11.23309016219279,8.364634498699798,18.05395138728472,20.898481001380908,18.49333173134687,12.169656573020543,14.456259538226751,51.61952767665453,12.606421171402197,12.268217584673282,12.306404353285894,2.5975355838481753,7.008361314108895,6.226719847051456,5.996466893483381,-5.508851745623578,7.177485361707486,6.373994846161011,5.15843997562462,4.307082357181474,6.361543750560521,6.74453548039577,7.3270660867125015,4.6845668126742135,7.852781546811398,8.005681970464474],"currentRatio":[null,1.906052393857272,1.6221374045801527,0.9186959937156324,1.1067238267148014,1.0225547119249665,0.9972668979291496,1.0207942882641678,0.9565724764524465,1.0564492541678854,1.0920382814090817,1.446901446901447,1.406526261050442,1.4798886569241476,1.3005181347150259,1.3532328633932913,1.6070222822417286,1.752404213097237,1.7821040258595358,1.9465814870191653,1.8854830148619957,2.113795896328294,2.2534045393858477,1.7337908429785927,1.6488457725534627,1.4184630574296528,1.4677401865105184,1.541428991473096,1.6709685274243624,2.0793488518402015,1.3884007948959314,1.3562595753994309,1.4179785535021674,1.3933536416505123,1.886937288576633,1.250766344878071,1.3767110266159697,1.4240867310864953,1.554600702687304,1.509074458459737,1.1418338675847877,1.1413574805673532,1.1694391169908802,1.1225242864673544,1.17620016273393,1.124835222778803,1.3573872886142397,1.6649017378593471,1.6736723365096329,2.134715608713584,2.0843719706411856,1.9154479140464982,1.9797463562369866,1.903515078133868,1.7332593268049004,1.5023550430404418,1.6270446354311061,2.3454861906288644,1.3631412024269167,1.1674934887758899,0.8769503995940632,0.8786134278052501,1.4390093786635405,1.4433067083058075,1.8355613678194322,1.504416961130742,1.5513464171611135,1.4239419160616256,1.7261643316925408,1.7955850513037748],"netDebt":[null,1064500000,1153200000,828700000,786100000,835600000,823700000,1667400000,1612500000,1669300000,1683500000,1618700000,1855500000,1850800000,2063700000,1771000000,1989200000,2278700000,1977800000,2595900000,2564100000,2430400000,2341400000,2446600000,6151300000,5494200000,5293500000,5643400000,5273200000,5328000000,4905600000,5407500000,5036400000,5308400000,6791000000,6437200000,5997500000,5146800000,5152000000,5574100000,5146800000,5869600000,5740200000,5452300000,5466600000,4859600000,4750100000,4098200000,3030100000,3459400000,3380700000,3943800000,4149800000,4291500000,4924400000,4718200000,4658400000,3111800000,3699700000,3517900000,2948300000,2782200000,3834800000,4812800000,5199300000,4430000000,4484400000,5052400000,5353000000,5716700000],"ebit":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,930100000,null,null,null,830300000,null,null,null,1160000000,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],"fcfMargin":[15.41922644284849,13.349596231493944,18.876044215678,16.05870740708952,17.384383378016086,14.672157622739018,11.116333725029378,17.477227111316967,13.585209003215434,9.912349461982469,9.711641153435387,18.19046921894444,11.374973652778754,10.622453280876774,11.244187684937296,13.691026827012026,10.861267263515858,6.048222313036371,12.453836684448092,13.159359777313847,8.907778295295762,null,7.926279159685526,11.066305281946189,-6.7309837162614325,14.437442157683664,9.50243818236741,13.018908932840686,0.5828787155925242,11.62216645410787,7.607570298587817,16.918144902757,6.3181008410324395,9.496875247211454,12.260624093995574,17.076547527962983,3.7636484920829965,10.473432648362,5.439197541765267,13.065470852017938,2.5652049297793065,5.840302599160218,12.395424278640943,14.952258414031286,3.4421701253629857,9.830973707021093,18.197684864351533,15.038531783152925,25.52445031839481,10.15439893769365,15.98729877418402,54.73723513488286,6.123704995384141,15.131713992473486,10.150690665550439,18.92685257876233,1.4154980578049905,8.178132313676368,5.580999738288407,13.595753799492302,-5.15016054901467,13.440342761339998,4.920780012187691,19.97657235537935,-3.213655795043496,15.385705780625408,7.871474673775783,13.94561692929063,1.992876526458616,8.41306853206829],"ebitda":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1175600000,null,null,null,932900000,null,null,null,1282400000,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],"debtToCapital":[null,37.64688730135588,37.110054505392554,31.693315603411932,30.549268385986167,29.8373777156651,28.85169863357152,42.550663871418585,42.96034027992301,40.938644688644686,41.026295042433794,45.44563085639573,43.32096879773075,42.87388756240503,44.46307009832983,30.547323773542505,43.910120525710134,47.294890568726004,49.012457052918485,54.63104603729604,53.716485021186834,52.277096096150046,51.286063397739056,51.76241213593064,60.00363785184848,56.190598746254395,55.545280523780015,56.257021291652286,53.60542385057471,52.90144141269082,49.40736795544202,51.421302368984,48.86342050275439,48.83109420031171,54.06077078437409,49.81449929561363,47.65912480420885,46.18302222969925,45.47307920888909,45.98672715568771,43.592001205688945,46.199376477852915,46.49884920816376,43.099071737496,45.19956597425509,42.41892664437362,39.66858029934683,36.47782654352568,32.763843854240875,34.4410146971025,33.81818635835841,34.52220855454783,33.42751049402648,34.00989784912125,34.57880919197485,33.29148882751694,32.82035624732035,36.46672548707638,35.99469948864699,33.98828134823172,27.687331928192453,27.569641096163068,39.57980521065203,44.018576583215726,40.13159317099185,37.47084870848709,36.88477001901389,39.316413812524196,42.05155782163889,40.50036985060801],"returnOnAssets":[null,10.591530170584742,10.738908097140847,11.429112366286958,11.008876818937214,11.590636502750321,11.522925377365176,10.125526048469018,9.924747211695612,9.37924092498225,9.29842894205823,8.450681322969853,8.987852937837532,9.53157354116055,9.29939770740237,9.035547153438497,8.955905511811025,8.940757434871003,8.408266054366344,8.339570812955548,13.830022563376543,13.499603252600698,13.163774832058053,12.746273050316448,3.794163552948967,3.97686256362795,4.13039562946509,4.08847779879943,4.192430237036518,4.415961373420504,4.55072253185402,5.164416948542768,5.208333333333334,5.02860677284676,4.64285256040135,7.9372574385511,7.788302510900616,8.063807431464323,8.476547977405465,5.3788540490530545,5.301974706012869,4.979429996291851,1.2558969781971183,1.6703815469287238,-1.265859722432972,-0.9872589096323767,4.618529876405539,8.16462520429927,14.014927549681166,15.045653866859004,13.950376330918724,11.752201714902947,10.204275072608183,9.752524485426333,8.630583031271119,6.310232976899643,4.888537054954506,4.358136289472165,3.602091959032469,2.266798986990309,2.358226021616618,2.611019139728733,2.4536248010479316,4.250215786759951,4.281847264375359,4.390863966041838,4.638486091863937,4.767253077774484,5.132062718548741,5.4782166691262075],"returnOnEquity":[25.687568756875688,25.33945838938098,27.09111325829786,27.74982761702888,27.183105639793826,25.785526981644203,25.63859981078524,24.416061586912782,24.136274295697753,21.79251587036418,21.44385582216682,20.914322507948004,22.176870748299322,22.43456903829918,22.749049429657795,15.65663346132159,21.157387600215777,21.426952711890014,21.1274683143809,15.432198375558064,35.5254185923176,34.85845332531298,33.75958136792453,34.236981814074326,11.627603600469627,11.578153207770862,11.802586434415414,11.270217368909034,12.519473458590802,12.558536391777125,12.633863826272368,13.993673124157771,13.882085455234433,13.077981733364313,12.346563622250088,19.916736323575957,19.265343588769664,19.610515312245923,21.151069448704618,12.758799919147584,12.71487659006903,12.025017451576282,3.0375240044294305,3.8918609874627355,-3.0697595425789377,-2.4239330624745636,11.07397504456328,18.22077808026697,30.877705406431637,32.57424454163296,29.326185610785277,24.122780314561137,20.166670669324432,19.210817123251314,16.97143078053118,12.558664702994598,9.4993020804649,8.659574578983305,7.36085676275932,4.651783925749516,4.733048833130249,5.354122495652381,5.429057612835265,9.367622683208598,8.98506178152087,9.265406438692843,10.140450937031261,10.514635316698657,11.053064099553886,11.736877543253609],"revenueGrowth":[null,3.572050879944233,4.404898246850508,4.110445894021986,3.2793977675867447,4.172274562584111,7.7124293308581615,11.183589391468551,14.644772117962468,13.315568475452189,10.027418723070891,5.457773660645371,4.011984799766144,1.4323380602864644,1.0608757564969817,2.869482468340534,1.236562917164341,3.1473935647042373,3.0153586022263035,2.255746104034717,317.2114650565619,3.2829314807246934,6.1277527014088395,5.267919276270017,-70.17100272805908,49.63729886573462,49.32981054259569,52.079063925431356,437.6868168637073,7.1217663390771735,4.203167479394132,1.6952836339926058,-74.96629260096663,4.011190192125724,8.560069573860108,17.319940158153457,18.00555164270621,13.373150858318162,8.00717174029144,1.5593689656428822,-2.0047045606151004,0.5372780239332853,3.4330519549323535,5.951569506726462,1.1679564345084659,-3.9178262830967814,33.04080587331399,52.02139906548384,47.372335151214685,38.7135221034383,4.2735042735042805,-76.13924896431912,-6.293403820737719,-23.894081808003754,-29.43435238517206,173.47148324465604,-22.09970253359319,3.787204926445442,6.627598716338778,3.5361982455541563,4.569096056356581,6.1706826647328405,7.367181366134523,9.761645732370683,5.304413523893481,9.512869073861353,8.577087141986595,5.598606355499491,5.754685958566252,5.777790377909442]}},"filings":[{"accn":"0000920148-16-000165","filed":"2016-03-01","form":"10-K"},{"accn":"0000920148-17-000018","filed":"2017-02-27","form":"10-K"},{"accn":"0000920148-15-000097","filed":"2015-07-30","form":"10-Q"},{"accn":"0000920148-15-000133","filed":"2015-10-30","form":"10-Q"},{"accn":"0000920148-16-000193","filed":"2016-05-06","form":"10-Q"},{"accn":"0000920148-16-000220","filed":"2016-07-29","form":"10-Q"},{"accn":"0000920148-16-000248","filed":"2016-10-28","form":"10-Q"},{"accn":"0000920148-18-000024","filed":"2018-02-27","form":"10-K"},{"accn":"0000920148-17-000079","filed":"2017-08-02","form":"10-Q"},{"accn":"0000920148-17-000112","filed":"2017-11-02","form":"10-Q"},{"accn":"0000920148-19-000033","filed":"2019-02-28","form":"10-K"},{"accn":"0000920148-20-000011","filed":"2020-02-28","form":"10-K"},{"accn":"0000920148-21-000018","filed":"2021-02-25","form":"10-K"},{"accn":"0000920148-20-000029","filed":"2020-05-08","form":"10-Q"},{"accn":"0000920148-20-000043","filed":"2020-07-31","form":"10-Q"},{"accn":"0000920148-20-000058","filed":"2020-10-29","form":"10-Q"},{"accn":"0000920148-22-000015","filed":"2022-02-25","form":"10-K"},{"accn":"0000920148-21-000041","filed":"2021-05-04","form":"10-Q"},{"accn":"0000920148-21-000051","filed":"2021-08-05","form":"10-Q"},{"accn":"0000920148-21-000070","filed":"2021-11-02","form":"10-Q"},{"accn":"0000920148-23-000017","filed":"2023-02-28","form":"10-K"},{"accn":"0000920148-22-000025","filed":"2022-04-29","form":"10-Q"},{"accn":"0000920148-22-000041","filed":"2022-08-01","form":"10-Q"},{"accn":"0000920148-22-000060","filed":"2022-11-01","form":"10-Q"},{"accn":"0000920148-24-000014","filed":"2024-02-26","form":"10-K"},{"accn":"0000920148-23-000030","filed":"2023-05-04","form":"10-Q"},{"accn":"0000920148-23-000063","filed":"2023-08-04","form":"10-Q"},{"accn":"0000920148-23-000081","filed":"2023-10-30","form":"10-Q"},{"accn":"0000920148-25-000032","filed":"2025-02-25","form":"10-K"},{"accn":"0000920148-24-000032","filed":"2024-04-30","form":"10-Q"},{"accn":"0000920148-24-000099","filed":"2024-08-02","form":"10-Q"},{"accn":"0000920148-24-000118","filed":"2024-10-29","form":"10-Q"},{"accn":"0000920148-26-000111","filed":"2026-02-24","form":"10-K"},{"accn":"0000920148-25-000059","filed":"2025-04-29","form":"10-Q"},{"accn":"0000920148-25-000081","filed":"2025-08-01","form":"10-Q"},{"accn":"0000920148-25-000096","filed":"2025-10-31","form":"10-Q"},{"accn":"0000920148-26-000139","filed":"2026-05-04","form":"10-Q"},{"accn":"0000920148-26-000175","filed":"2026-08-05","form":"10-Q"},{"accn":"0000920148-11-000024","filed":"2011-03-07","form":"10-K/A"},{"accn":"0000920148-12-000039","filed":"2012-02-24","form":"10-K"},{"accn":"0000920148-13-000022","filed":"2013-02-26","form":"10-K"},{"accn":"0000920148-14-000021","filed":"2014-02-25","form":"10-K"},{"accn":"0000920148-15-000020","filed":"2015-02-26","form":"10-K"},{"accn":"0000920148-17-000044","filed":"2017-04-28","form":"10-Q"},{"accn":"0000920148-18-000062","filed":"2018-05-01","form":"10-Q"},{"accn":"0000920148-18-000097","filed":"2018-07-27","form":"10-Q"},{"accn":"0000920148-18-000130","filed":"2018-10-30","form":"10-Q"},{"accn":"0000920148-19-000053","filed":"2019-05-03","form":"10-Q"},{"accn":"0000920148-19-000076","filed":"2019-08-08","form":"10-Q"},{"accn":"0000920148-19-000092","filed":"2019-10-31","form":"10-Q"},{"accn":"0000920148-13-000044","filed":"2013-05-01","form":"10-Q"},{"accn":"0000920148-13-000072","filed":"2013-07-30","form":"10-Q"},{"accn":"0000920148-12-000123","filed":"2012-10-30","form":"10-Q"},{"accn":"0000920148-13-000096","filed":"2013-10-28","form":"10-Q"},{"accn":"0000920148-10-000040","filed":"2010-04-28","form":"10-Q"},{"accn":"0000920148-10-000073","filed":"2010-08-20","form":"10-Q/A"},{"accn":"0000920148-10-000098","filed":"2010-11-01","form":"10-Q"},{"accn":"0000920148-11-000043","filed":"2011-05-04","form":"10-Q"},{"accn":"0000920148-11-000071","filed":"2011-08-02","form":"10-Q"},{"accn":"0000920148-11-000095","filed":"2011-10-31","form":"10-Q"},{"accn":"0000920148-12-000057","filed":"2012-04-27","form":"10-Q"},{"accn":"0000920148-12-000095","filed":"2012-08-02","form":"10-Q"},{"accn":"0000920148-14-000046","filed":"2014-04-29","form":"10-Q"},{"accn":"0000920148-14-000074","filed":"2014-07-29","form":"10-Q"},{"accn":"0000920148-14-000098","filed":"2014-11-10","form":"10-Q"},{"accn":"0000920148-09-000065","filed":"2009-08-28","form":"10-Q/A"},{"accn":"0000920148-09-000075","filed":"2009-10-29","form":"10-Q"},{"accn":"0000920148-10-000021","filed":"2010-02-24","form":"10-K"},{"accn":"0000920148-15-000057","filed":"2015-05-04","form":"10-Q"}],"provenance":{"revenue@FY2013":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":5808300000},"revenue@2014Q1":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":6011600000},"revenue@2014Q2":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":1516400000},"revenue@2014Q3":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":1551800000},"#0":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":6011600000},"#1":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":4498900000},"revenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#0"},{"ref":"#1","weight":-1}],"rule":"quarter-from-ytd","value":1512700000},"revenue@FY2014":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":6011600000},"revenue@2015Q1":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":1793200000},"revenue@2015Q2":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":2269100000},"revenue@2015Q3":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":2317300000},"#2":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":8680100000},"#3":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":6379600000},"revenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#2"},{"ref":"#3","weight":-1}],"rule":"quarter-from-ytd","value":2300500000},"revenue@FY2015":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":8680100000},"revenue@2016Q1":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":9641800000},"revenue@2016Q2":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":2430700000},"revenue@2016Q3":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":2414700000},"#4":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":9552900000},"#5":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":7213400000},"revenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"},{"ref":"#5","weight":-1}],"rule":"quarter-from-ytd","value":2339500000},"revenue@FY2016":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":9552900000},"revenue@2017Q1":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":2413700000},"revenue@2017Q2":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":2528200000},"revenue@2017Q3":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":2621400000},"revenue@2017Q4":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":2744700000},"revenue@FY2017":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":10308000000},"revenue@2018Q1":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":2848300000},"revenue@2018Q2":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":2866300000},"revenue@2018Q3":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":2831300000},"revenue@2018Q4":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":2787500000},"revenue@FY2018":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":11333400000},"revenue@2019Q1":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":2791200000},"revenue@2019Q2":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":2881700000},"revenue@2019Q3":{"kind":"filed","concept":"Revenues","filing":15,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":2928500000},"revenue@2019Q4":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":2953400000},"revenue@FY2019":{"kind":"filed","concept":"Revenues","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":11554800000},"revenue@2020Q1":{"kind":"filed","concept":"Revenues","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":2823800000},"revenue@2020Q2":{"kind":"filed","concept":"Revenues","filing":18,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":2768800000},"revenue@2020Q3":{"kind":"filed","concept":"Revenues","filing":19,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":3896100000},"#6":{"kind":"filed","concept":"Revenues","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":13978500000},"#7":{"kind":"filed","concept":"Revenues","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":9488700000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#6"},{"ref":"#7","weight":-1}],"rule":"quarter-from-ytd","value":4489800000},"revenue@FY2020":{"kind":"filed","concept":"Revenues","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":13978500000},"revenue@2021Q1":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":4161500000},"revenue@2021Q2":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":3840700000},"revenue@2021Q3":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":4062600000},"#8":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":13136100000},"#9":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":12064800000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#8"},{"ref":"#9","weight":-1}],"rule":"quarter-from-ytd","value":1071300000},"revenue@FY2021":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":13136100000},"revenue@2022Q1":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":3899600000},"revenue@2022Q2":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":2923000000},"revenue@2022Q3":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":2866800000},"#10":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":11863900000},"#11":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":8934200000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#10"},{"ref":"#11","weight":-1}],"rule":"quarter-from-ytd","value":2929700000},"revenue@FY2022":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":11863900000},"revenue@2023Q1":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":3037800000},"revenue@2023Q2":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":3033700000},"revenue@2023Q3":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":3056800000},"#12":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":12161600000},"#13":{"kind":"filed","concept":"Revenues","filing":31,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":9128300000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#12"},{"ref":"#13","weight":-1}],"rule":"quarter-from-ytd","value":3033300000},"revenue@FY2023":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":12161600000},"revenue@2024Q1":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":3176600000},"revenue@2024Q2":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":3220900000},"revenue@2024Q3":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":3282000000},"#14":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":13008900000},"#15":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":9679500000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"},{"ref":"#15","weight":-1}],"rule":"quarter-from-ytd","value":3329400000},"revenue@FY2024":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":13008900000},"revenue@2025Q1":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":3345100000},"revenue@2025Q2":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":3527300000},"revenue@2025Q3":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":3563500000},"#16":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":13951700000},"#17":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":10435900000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#16"},{"ref":"#17","weight":-1}],"rule":"quarter-from-ytd","value":3515800000},"revenue@FY2025":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":13951700000},"revenue@2026Q1":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":3537600000},"revenue@2026Q2":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":3731100000},"revenue@2009Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":38,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":1155700000},"revenue@2009Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":38,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":1188800000},"revenue@2009Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":38,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":1185100000},"revenue@2009Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":38,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":1165100000},"revenue@FY2009":{"kind":"filed","concept":"SalesRevenueNet","filing":39,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":4694700000},"revenue@2010Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":39,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":1193600000},"revenue@2010Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":39,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":1238400000},"revenue@2010Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":39,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":1276500000},"revenue@2010Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":39,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":1295400000},"revenue@FY2010":{"kind":"filed","concept":"SalesRevenueNet","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":5003900000},"revenue@2011Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":1368400000},"revenue@2011Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":40,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":1403300000},"revenue@2011Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":40,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":1404500000},"revenue@2011Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":40,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":1366100000},"revenue@FY2011":{"kind":"filed","concept":"SalesRevenueNet","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":5542300000},"revenue@2012Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":41,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":1423300000},"revenue@2012Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":41,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":1423400000},"revenue@2012Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":41,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":1419400000},"revenue@2012Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":41,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":1405300000},"revenue@FY2012":{"kind":"filed","concept":"SalesRevenueNet","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":5671400000},"revenue@2013Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":42,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":1440900000},"revenue@2013Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":42,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":1468200000},"revenue@2013Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":42,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":1462200000},"revenue@2013Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":42,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":1437000000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":3585100000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":3808500000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":947800000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":980600000},"#18":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":3808500000},"#19":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":2842300000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#18"},{"ref":"#19","weight":-1}],"rule":"quarter-from-ytd","value":966200000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":3808500000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":1168100000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfRevenue","filing":5,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":1496400000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfRevenue","filing":6,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":1552400000},"#20":{"kind":"filed","concept":"CostOfRevenue","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":5776800000},"#21":{"kind":"filed","concept":"CostOfRevenue","filing":6,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":4216900000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#20"},{"ref":"#21","weight":-1}],"rule":"quarter-from-ytd","value":1559900000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfRevenue","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":5776800000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfRevenue","filing":43,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":1590700000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfRevenue","filing":8,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":1603900000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfRevenue","filing":9,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":1626300000},"#22":{"kind":"filed","concept":"CostOfRevenue","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":6698900000},"#23":{"kind":"filed","concept":"CostOfRevenue","filing":9,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":4820900000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#22"},{"ref":"#23","weight":-1}],"rule":"quarter-from-ytd","value":1878000000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfRevenue","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":6698900000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfRevenue","filing":44,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":1701200000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfRevenue","filing":45,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":1750200000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfRevenue","filing":46,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":1837200000},"#24":{"kind":"filed","concept":"CostOfRevenue","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":7216200000},"#25":{"kind":"filed","concept":"CostOfRevenue","filing":46,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":5288600000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#24"},{"ref":"#25","weight":-1}],"rule":"quarter-from-ytd","value":1927600000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfRevenue","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":7216200000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfRevenue","filing":47,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":2069300000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfRevenue","filing":48,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":2031200000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfRevenue","filing":49,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":2041400000},"#26":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":8157000000},"#27":{"kind":"filed","concept":"CostOfRevenue","filing":49,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":6141900000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#26"},{"ref":"#27","weight":-1}],"rule":"quarter-from-ytd","value":2015100000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":8157000000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":2001500000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":2056900000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":2111200000},"#28":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":8302300000},"#29":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":6169600000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#28"},{"ref":"#29","weight":-1}],"rule":"quarter-from-ytd","value":2132700000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":8302300000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":2095800000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":2008300000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":2336700000},"#30":{"kind":"filed","concept":"CostOfRevenue","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":9025700000},"#31":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":6440800000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#30"},{"ref":"#31","weight":-1}],"rule":"quarter-from-ytd","value":2584900000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfRevenue","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":9025700000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfRevenue","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":2562500000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfRevenue","filing":22,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":2575900000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfRevenue","filing":23,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":2677100000},"#32":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":8143700000},"#33":{"kind":"filed","concept":"CostOfRevenue","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":7815500000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#32"},{"ref":"#33","weight":-1}],"rule":"quarter-from-ytd","value":328200000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":8143700000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfRevenue","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":2666700000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1980500000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":1980600000},"#34":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":8155000000},"#35":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":6023400000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#34"},{"ref":"#35","weight":-1}],"rule":"quarter-from-ytd","value":2131600000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":8155000000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfRevenue","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":2187700000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfRevenue","filing":30,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":2191500000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfRevenue","filing":31,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":2205600000},"#36":{"kind":"filed","concept":"CostOfRevenue","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":8796700000},"#37":{"kind":"filed","concept":"CostOfRevenue","filing":31,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":6584800000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37","weight":-1}],"rule":"quarter-from-ytd","value":2211900000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfRevenue","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":8796700000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfRevenue","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":2279300000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfRevenue","filing":34,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":2294500000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfRevenue","filing":35,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":2377600000},"#38":{"kind":"filed","concept":"CostOfRevenue","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":9384500000},"#39":{"kind":"filed","concept":"CostOfRevenue","filing":35,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":6951400000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#39","weight":-1}],"rule":"quarter-from-ytd","value":2433100000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfRevenue","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":9384500000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfRevenue","filing":36,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":2397100000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfRevenue","filing":37,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":2481100000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfRevenue","filing":35,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":2538400000},"#40":{"kind":"filed","concept":"CostOfRevenue","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":9939200000},"#41":{"kind":"filed","concept":"CostOfRevenue","filing":35,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":7416600000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#40"},{"ref":"#41","weight":-1}],"rule":"quarter-from-ytd","value":2522600000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfRevenue","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":9939200000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfRevenue","filing":36,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":2523800000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfRevenue","filing":37,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":2619100000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":50,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":847200000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":51,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":843900000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":52,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":863300000},"#42":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":3421700000},"#43":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":53,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":2554400000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#43","weight":-1}],"rule":"quarter-from-ytd","value":867300000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":3421700000},"costOfRevenue@2009Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":54,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":666300000},"costOfRevenue@2009Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":55,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":681400000},"costOfRevenue@2009Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":687000000},"#44":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":39,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":2723800000},"#45":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":2034700000},"costOfRevenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#44"},{"ref":"#45","weight":-1}],"rule":"quarter-from-ytd","value":689100000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":39,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":2723800000},"costOfRevenue@2010Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":57,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":686700000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":58,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":704800000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":59,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":748800000},"#46":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":2906100000},"#47":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":59,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":2140300000},"costOfRevenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#46"},{"ref":"#47","weight":-1}],"rule":"quarter-from-ytd","value":765800000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":2906100000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":60,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":800000000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":61,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":815100000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":52,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":836000000},"#48":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":3267600000},"#49":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":52,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":2451100000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":816500000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":3267600000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":62,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":868700000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":63,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":890900000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":64,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":914600000},"#50":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":3585100000},"#51":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":64,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":2674200000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#50"},{"ref":"#51","weight":-1}],"rule":"quarter-from-ytd","value":910900000},"grossProfit@2009Q1":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":489400000},"grossProfit@2009Q2":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":507400000},"grossProfit@2009Q3":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":498100000},"grossProfit@2009Q4":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":476000000},"grossProfit@FY2009":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":1970900000},"grossProfit@2010Q1":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":506900000},"grossProfit@2010Q2":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":533600000},"grossProfit@2010Q3":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":527700000},"grossProfit@2010Q4":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":529600000},"grossProfit@FY2010":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":2097800000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":568400000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":588200000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":568500000},"grossProfit@2011Q4":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":549600000},"grossProfit@FY2011":{"kind":"filed","concept":"GrossProfit","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":2274700000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":41,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":576100000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":41,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":579500000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":41,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":556100000},"grossProfit@2012Q4":{"kind":"filed","concept":"GrossProfit","filing":41,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":538000000},"grossProfit@FY2012":{"kind":"filed","concept":"GrossProfit","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":2249700000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":42,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":572200000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":42,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":577300000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":42,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":547600000},"grossProfit@2013Q4":{"kind":"filed","concept":"GrossProfit","filing":42,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":526100000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":2223200000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":2203100000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":568600000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":571200000},"grossProfit@2014Q4":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":546500000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":2203100000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":625100000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":772600000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":764900000},"grossProfit@2015Q4":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":740700000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":2903300000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":777300000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":826800000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":788400000},"grossProfit@2016Q4":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":788000000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":2854000000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":712500000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":778000000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":784200000},"grossProfit@2017Q4":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":817100000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":3091800000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":779000000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":835100000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":789900000},"grossProfit@2018Q4":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":772400000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":3176400000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":789700000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":824800000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":817300000},"grossProfit@2019Q4":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":820700000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":3252500000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":728000000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":760500000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1559400000},"#52":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":4952800000},"#53":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":3047900000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#53","weight":-1}],"rule":"quarter-from-ytd","value":1904900000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":4952800000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1599000000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":1264800000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1385500000},"#54":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":4992400000},"#55":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":4249300000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":743100000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":4992400000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1232900000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":942500000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":886200000},"#56":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3708900000},"#57":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":2910800000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":798100000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3708900000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":850100000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":842200000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":851200000},"#58":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":3364900000},"#59":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":2543500000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":821400000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":3364900000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":897300000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":926400000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":904400000},"#60":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":3624400000},"#61":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":2728100000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":896300000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":3624400000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":948000000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1046200000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1025100000},"#62":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":4012500000},"#63":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":3019300000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":993200000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":4012500000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1013800000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1112000000},"#64":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":233800000},"#65":{"kind":"filed","concept":"RestructuringCharges","filing":54,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":0},"#66":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":54,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":15100000},"operatingExpenses@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65"},{"ref":"#66"}],"rule":"component-sum","value":248900000},"#67":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":237300000},"#68":{"kind":"filed","concept":"RestructuringCharges","filing":65,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":10200000},"#69":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":55,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":15200000},"operatingExpenses@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#67"},{"ref":"#68"},{"ref":"#69"}],"rule":"component-sum","value":262700000},"#70":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":247300000},"#71":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":56,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":2500000},"#72":{"kind":"filed","concept":"RestructuringCharges","filing":66,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":0},"#73":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":56,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":15900000},"operatingExpenses@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#71"},{"ref":"#72"},{"ref":"#73"}],"rule":"component-sum","value":265700000},"#74":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":958900000},"#75":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":718400000},"#76":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#75","weight":-1}],"rule":"quarter-from-ytd","value":240500000},"#77":{"kind":"filed","concept":"RestructuringCharges","filing":67,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":13500000},"#78":{"kind":"filed","concept":"RestructuringCharges","filing":66,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":10200000},"#79":{"kind":"computed","op":"sum","terms":[{"ref":"#77"},{"ref":"#78","weight":-1}],"rule":"quarter-from-ytd","value":3300000},"#80":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":39,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":62600000},"#81":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":56,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":46200000},"#82":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#81","weight":-1}],"rule":"quarter-from-ytd","value":16400000},"operatingExpenses@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#79"},{"ref":"#82"}],"rule":"component-sum","value":260200000},"operatingExpenses@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#77"},{"ref":"#80"}],"rule":"component-sum","value":1035000000},"#83":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":246000000},"#84":{"kind":"filed","concept":"RestructuringCharges","filing":54,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":9300000},"#85":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":57,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":17400000},"operatingExpenses@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#83"},{"ref":"#84"},{"ref":"#85"}],"rule":"component-sum","value":272700000},"#86":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":245400000},"#87":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":55,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":3000000},"#88":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":58,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":17700000},"operatingExpenses@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#87"},{"ref":"#88"}],"rule":"component-sum","value":266100000},"#89":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":59,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":270500000},"#90":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":56,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":3000000},"#91":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":59,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":18000000},"operatingExpenses@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#89"},{"ref":"#90"},{"ref":"#91"}],"rule":"component-sum","value":291500000},"#92":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":1034300000},"#93":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":59,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":761900000},"#94":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93","weight":-1}],"rule":"quarter-from-ytd","value":272400000},"#95":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":72700000},"#96":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":59,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":53100000},"#97":{"kind":"computed","op":"sum","terms":[{"ref":"#95"},{"ref":"#96","weight":-1}],"rule":"quarter-from-ytd","value":19600000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#97"}],"rule":"component-sum","value":292000000},"operatingExpenses@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#95"}],"rule":"component-sum","value":1107000000},"#98":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":282800000},"#99":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":60,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":21900000},"operatingExpenses@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99"}],"rule":"component-sum","value":304700000},"#100":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":61,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":322700000},"#101":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":61,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":21500000},"operatingExpenses@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101"}],"rule":"component-sum","value":344200000},"#102":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":283800000},"#103":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":52,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":21200000},"operatingExpenses@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103"}],"rule":"component-sum","value":305000000},"#104":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":1159600000},"#105":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":889300000},"#106":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":270300000},"#107":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":85800000},"#108":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":52,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":64600000},"#109":{"kind":"computed","op":"sum","terms":[{"ref":"#107"},{"ref":"#108","weight":-1}],"rule":"quarter-from-ytd","value":21200000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#109"}],"rule":"component-sum","value":291500000},"operatingExpenses@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#107"}],"rule":"component-sum","value":1245400000},"#110":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":50,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":271200000},"#111":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":50,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":21400000},"operatingExpenses@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111"}],"rule":"component-sum","value":292600000},"#112":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":279500000},"#113":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":51,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":20600000},"operatingExpenses@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#113"}],"rule":"component-sum","value":300100000},"#114":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":285100000},"#115":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":52,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":21100000},"operatingExpenses@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#115"}],"rule":"component-sum","value":306200000},"#116":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1114600000},"#117":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":53,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":835800000},"#118":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117","weight":-1}],"rule":"quarter-from-ytd","value":278800000},"#119":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":86300000},"#120":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":53,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":63100000},"#121":{"kind":"computed","op":"sum","terms":[{"ref":"#119"},{"ref":"#120","weight":-1}],"rule":"quarter-from-ytd","value":23200000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#121"}],"rule":"component-sum","value":302000000},"operatingExpenses@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#119"}],"rule":"component-sum","value":1200900000},"#122":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":62,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":283200000},"#123":{"kind":"filed","concept":"RestructuringCharges","filing":50,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":9400000},"#124":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":62,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":19500000},"operatingExpenses@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123"},{"ref":"#124"}],"rule":"component-sum","value":312100000},"#125":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":63,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":280900000},"#126":{"kind":"filed","concept":"RestructuringCharges","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":16400000},"#127":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#123","weight":-1}],"rule":"quarter-from-ytd","value":7000000},"#128":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":63,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":20500000},"operatingExpenses@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#127"},{"ref":"#128"}],"rule":"component-sum","value":308400000},"#129":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":64,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":279000000},"#130":{"kind":"filed","concept":"RestructuringCharges","filing":53,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":20600000},"#131":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#126","weight":-1}],"rule":"quarter-from-ytd","value":4200000},"#132":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":64,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":20300000},"operatingExpenses@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#129"},{"ref":"#131"},{"ref":"#132"}],"rule":"component-sum","value":303500000},"#133":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":1128800000},"#134":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":64,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":843100000},"#135":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#134","weight":-1}],"rule":"quarter-from-ytd","value":285700000},"#136":{"kind":"filed","concept":"RestructuringCharges","filing":41,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":24900000},"#137":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#130","weight":-1}],"rule":"quarter-from-ytd","value":4300000},"#138":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":81700000},"#139":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":64,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":60300000},"#140":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#139","weight":-1}],"rule":"quarter-from-ytd","value":21400000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#135"},{"ref":"#137"},{"ref":"#140"}],"rule":"component-sum","value":311400000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#136"},{"ref":"#138"}],"rule":"component-sum","value":1235400000},"#141":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":1204300000},"#142":{"kind":"filed","concept":"RestructuringCharges","filing":62,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":7700000},"#143":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":76700000},"operatingExpenses@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#141"},{"ref":"#142"},{"ref":"#143"}],"rule":"component-sum","value":1288700000},"#144":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":297900000},"#145":{"kind":"filed","concept":"RestructuringCharges","filing":63,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":10300000},"#146":{"kind":"computed","op":"sum","terms":[{"ref":"#145"},{"ref":"#142","weight":-1}],"rule":"quarter-from-ytd","value":2600000},"#147":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":22000000},"operatingExpenses@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#146"},{"ref":"#147"}],"rule":"component-sum","value":322500000},"#148":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":305700000},"#149":{"kind":"filed","concept":"RestructuringCharges","filing":64,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":16500000},"#150":{"kind":"computed","op":"sum","terms":[{"ref":"#149"},{"ref":"#145","weight":-1}],"rule":"quarter-from-ytd","value":6200000},"#151":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":3,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":18300000},"operatingExpenses@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#150"},{"ref":"#151"}],"rule":"component-sum","value":330200000},"#152":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1198200000},"#153":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":888500000},"#154":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#153","weight":-1}],"rule":"quarter-from-ytd","value":309700000},"#155":{"kind":"filed","concept":"RestructuringCharges","filing":42,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":18900000},"#156":{"kind":"computed","op":"sum","terms":[{"ref":"#155"},{"ref":"#149","weight":-1}],"rule":"quarter-from-ytd","value":2400000},"#157":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":76700000},"#158":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":3,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":61300000},"#159":{"kind":"computed","op":"sum","terms":[{"ref":"#157"},{"ref":"#158","weight":-1}],"rule":"quarter-from-ytd","value":15400000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#156"},{"ref":"#159"}],"rule":"component-sum","value":327500000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#155"},{"ref":"#157"}],"rule":"component-sum","value":1293800000},"#160":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":442300000},"#161":{"kind":"filed","concept":"RestructuringCharges","filing":68,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":19300000},"#162":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":164500000},"operatingExpenses@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#161"},{"ref":"#162"}],"rule":"component-sum","value":626100000},"#163":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":390500000},"#164":{"kind":"filed","concept":"RestructuringCharges","filing":2,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":34200000},"#165":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#161","weight":-1}],"rule":"quarter-from-ytd","value":14900000},"#166":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":5,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":44600000},"operatingExpenses@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#163"},{"ref":"#165"},{"ref":"#166"}],"rule":"component-sum","value":450000000},"#167":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":385600000},"#168":{"kind":"filed","concept":"RestructuringCharges","filing":3,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":60900000},"#169":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#164","weight":-1}],"rule":"quarter-from-ytd","value":26700000},"#170":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":44900000},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#167"},{"ref":"#169"},{"ref":"#170"}],"rule":"component-sum","value":457200000},"#171":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1628100000},"#172":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":1221900000},"#173":{"kind":"computed","op":"sum","terms":[{"ref":"#171"},{"ref":"#172","weight":-1}],"rule":"quarter-from-ytd","value":406200000},"#174":{"kind":"filed","concept":"RestructuringCharges","filing":0,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":113900000},"#175":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#168","weight":-1}],"rule":"quarter-from-ytd","value":53000000},"#176":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":164500000},"#177":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":120600000},"#178":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#177","weight":-1}],"rule":"quarter-from-ytd","value":43900000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#173"},{"ref":"#175"},{"ref":"#178"}],"rule":"component-sum","value":503100000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#171"},{"ref":"#174"},{"ref":"#176"}],"rule":"component-sum","value":1906500000},"#179":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":414300000},"#180":{"kind":"filed","concept":"RestructuringCharges","filing":4,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":21500000},"#181":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":179500000},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#179"},{"ref":"#180"},{"ref":"#181"}],"rule":"component-sum","value":615300000},"#182":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":409400000},"#183":{"kind":"filed","concept":"RestructuringCharges","filing":5,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":30600000},"#184":{"kind":"computed","op":"sum","terms":[{"ref":"#183"},{"ref":"#180","weight":-1}],"rule":"quarter-from-ytd","value":9100000},"#185":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":8,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":45300000},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#184"},{"ref":"#185"}],"rule":"component-sum","value":463800000},"#186":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":400500000},"#187":{"kind":"filed","concept":"RestructuringCharges","filing":6,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":53800000},"#188":{"kind":"computed","op":"sum","terms":[{"ref":"#187"},{"ref":"#183","weight":-1}],"rule":"quarter-from-ytd","value":23200000},"#189":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":41100000},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#188"},{"ref":"#189"}],"rule":"component-sum","value":464800000},"#190":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1345500000},"#191":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":1224200000},"#192":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#191","weight":-1}],"rule":"quarter-from-ytd","value":121300000},"#193":{"kind":"filed","concept":"RestructuringCharges","filing":1,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":64700000},"#194":{"kind":"computed","op":"sum","terms":[{"ref":"#193"},{"ref":"#187","weight":-1}],"rule":"quarter-from-ytd","value":10900000},"#195":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":179500000},"#196":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":130700000},"#197":{"kind":"computed","op":"sum","terms":[{"ref":"#195"},{"ref":"#196","weight":-1}],"rule":"quarter-from-ytd","value":48800000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#194"},{"ref":"#197"}],"rule":"component-sum","value":181000000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#193"},{"ref":"#195"}],"rule":"component-sum","value":1589700000},"#198":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":342900000},"#199":{"kind":"filed","concept":"RestructuringCharges","filing":43,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":4300000},"#200":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":216500000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#199"},{"ref":"#200"}],"rule":"component-sum","value":563700000},"#201":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":357700000},"#202":{"kind":"filed","concept":"RestructuringCharges","filing":8,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":43500000},"#203":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#199","weight":-1}],"rule":"quarter-from-ytd","value":39200000},"#204":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":45,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":51400000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#201"},{"ref":"#203"},{"ref":"#204"}],"rule":"component-sum","value":448300000},"#205":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":381300000},"#206":{"kind":"filed","concept":"RestructuringCharges","filing":9,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":66100000},"#207":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#202","weight":-1}],"rule":"quarter-from-ytd","value":22600000},"#208":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":46,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":54600000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#205"},{"ref":"#207"},{"ref":"#208"}],"rule":"component-sum","value":458500000},"#209":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1499200000},"#210":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":1081900000},"#211":{"kind":"computed","op":"sum","terms":[{"ref":"#209"},{"ref":"#210","weight":-1}],"rule":"quarter-from-ytd","value":417300000},"#212":{"kind":"filed","concept":"RestructuringCharges","filing":7,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":76000000},"#213":{"kind":"computed","op":"sum","terms":[{"ref":"#212"},{"ref":"#206","weight":-1}],"rule":"quarter-from-ytd","value":9900000},"#214":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":216500000},"#215":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":46,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":153600000},"#216":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#215","weight":-1}],"rule":"quarter-from-ytd","value":62900000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#211"},{"ref":"#213"},{"ref":"#216"}],"rule":"component-sum","value":490100000},"#217":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":20900000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#209"},{"ref":"#217"},{"ref":"#214"}],"rule":"component-sum","value":1736600000},"#218":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":397000000},"#219":{"kind":"filed","concept":"RestructuringCharges","filing":44,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":14800000},"#220":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":47,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":62300000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#218"},{"ref":"#219"},{"ref":"#220"}],"rule":"component-sum","value":474100000},"#221":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":395200000},"#222":{"kind":"filed","concept":"RestructuringCharges","filing":45,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":27900000},"#223":{"kind":"computed","op":"sum","terms":[{"ref":"#222"},{"ref":"#219","weight":-1}],"rule":"quarter-from-ytd","value":13100000},"#224":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":48,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":58500000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#221"},{"ref":"#223"},{"ref":"#224"}],"rule":"component-sum","value":466800000},"#225":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":381800000},"#226":{"kind":"filed","concept":"RestructuringCharges","filing":46,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":38800000},"#227":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#222","weight":-1}],"rule":"quarter-from-ytd","value":10900000},"#228":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":49,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":54700000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#225"},{"ref":"#227"},{"ref":"#228"}],"rule":"component-sum","value":447400000},"#229":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1570900000},"#230":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":1174000000},"#231":{"kind":"computed","op":"sum","terms":[{"ref":"#229"},{"ref":"#230","weight":-1}],"rule":"quarter-from-ytd","value":396900000},"#232":{"kind":"filed","concept":"RestructuringCharges","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":52100000},"#233":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#226","weight":-1}],"rule":"quarter-from-ytd","value":13300000},"#234":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":231700000},"#235":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":49,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":175500000},"#236":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#235","weight":-1}],"rule":"quarter-from-ytd","value":56200000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#231"},{"ref":"#233"},{"ref":"#236"}],"rule":"component-sum","value":466400000},"#237":{"kind":"filed","concept":"RestructuringSettlementAndImpairmentProvisions","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":2300000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#229"},{"ref":"#237"},{"ref":"#234"}],"rule":"component-sum","value":1804900000},"#238":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":393800000},"#239":{"kind":"filed","concept":"RestructuringCharges","filing":47,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":18400000},"#240":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":57100000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#238"},{"ref":"#239"},{"ref":"#240"}],"rule":"component-sum","value":469300000},"#241":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":415300000},"#242":{"kind":"filed","concept":"RestructuringCharges","filing":48,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":23000000},"#243":{"kind":"computed","op":"sum","terms":[{"ref":"#242"},{"ref":"#239","weight":-1}],"rule":"quarter-from-ytd","value":4600000},"#244":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":60200000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#241"},{"ref":"#243"},{"ref":"#244"}],"rule":"component-sum","value":480100000},"#245":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":401500000},"#246":{"kind":"filed","concept":"RestructuringCharges","filing":49,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":34600000},"#247":{"kind":"computed","op":"sum","terms":[{"ref":"#246"},{"ref":"#242","weight":-1}],"rule":"quarter-from-ytd","value":11600000},"#248":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":61700000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#245"},{"ref":"#247"},{"ref":"#248"}],"rule":"component-sum","value":474800000},"#249":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1624500000},"#250":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":1210600000},"#251":{"kind":"computed","op":"sum","terms":[{"ref":"#249"},{"ref":"#250","weight":-1}],"rule":"quarter-from-ytd","value":413900000},"#252":{"kind":"filed","concept":"RestructuringCharges","filing":12,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":33100000},"#253":{"kind":"computed","op":"sum","terms":[{"ref":"#252"},{"ref":"#246","weight":-1}],"rule":"quarter-from-ytd","value":-1500000},"#254":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":243200000},"#255":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":179000000},"#256":{"kind":"computed","op":"sum","terms":[{"ref":"#254"},{"ref":"#255","weight":-1}],"rule":"quarter-from-ytd","value":64200000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#251"},{"ref":"#253"},{"ref":"#256"}],"rule":"component-sum","value":476600000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#249"},{"ref":"#252"},{"ref":"#254"}],"rule":"component-sum","value":1900800000},"#257":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":395500000},"#258":{"kind":"filed","concept":"RestructuringCharges","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":8800000},"#259":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":62300000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#257"},{"ref":"#258"},{"ref":"#259"}],"rule":"component-sum","value":466600000},"#260":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":396300000},"#261":{"kind":"filed","concept":"RestructuringCharges","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":20400000},"#262":{"kind":"computed","op":"sum","terms":[{"ref":"#261"},{"ref":"#258","weight":-1}],"rule":"quarter-from-ytd","value":11600000},"#263":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":60100000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#260"},{"ref":"#262"},{"ref":"#263"}],"rule":"component-sum","value":468000000},"#264":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":419500000},"#265":{"kind":"filed","concept":"RestructuringCharges","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":24700000},"#266":{"kind":"computed","op":"sum","terms":[{"ref":"#265"},{"ref":"#261","weight":-1}],"rule":"quarter-from-ytd","value":4300000},"#267":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":62200000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#264"},{"ref":"#266"},{"ref":"#267"}],"rule":"component-sum","value":486000000},"#268":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1729300000},"#269":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":1211300000},"#270":{"kind":"computed","op":"sum","terms":[{"ref":"#268"},{"ref":"#269","weight":-1}],"rule":"quarter-from-ytd","value":518000000},"#271":{"kind":"filed","concept":"RestructuringCharges","filing":16,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":33000000},"#272":{"kind":"computed","op":"sum","terms":[{"ref":"#271"},{"ref":"#265","weight":-1}],"rule":"quarter-from-ytd","value":8300000},"#273":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":275400000},"#274":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":184600000},"#275":{"kind":"computed","op":"sum","terms":[{"ref":"#273"},{"ref":"#274","weight":-1}],"rule":"quarter-from-ytd","value":90800000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#270"},{"ref":"#272"},{"ref":"#275"}],"rule":"component-sum","value":617100000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#268"},{"ref":"#271"},{"ref":"#273"}],"rule":"component-sum","value":2037700000},"#276":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":429800000},"#277":{"kind":"filed","concept":"RestructuringCharges","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":19300000},"#278":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":92100000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#276"},{"ref":"#277"},{"ref":"#278"}],"rule":"component-sum","value":541200000},"#279":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":458700000},"#280":{"kind":"filed","concept":"RestructuringCharges","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":28900000},"#281":{"kind":"computed","op":"sum","terms":[{"ref":"#280"},{"ref":"#277","weight":-1}],"rule":"quarter-from-ytd","value":9600000},"#282":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":92400000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#281"},{"ref":"#282"}],"rule":"component-sum","value":560700000},"#283":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":519900000},"#284":{"kind":"filed","concept":"RestructuringCharges","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":36000000},"#285":{"kind":"computed","op":"sum","terms":[{"ref":"#284"},{"ref":"#280","weight":-1}],"rule":"quarter-from-ytd","value":7100000},"#286":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":92200000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#285"},{"ref":"#286"}],"rule":"component-sum","value":619200000},"#287":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1690300000},"#288":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1408400000},"#289":{"kind":"computed","op":"sum","terms":[{"ref":"#287"},{"ref":"#288","weight":-1}],"rule":"quarter-from-ytd","value":281900000},"#290":{"kind":"filed","concept":"RestructuringCharges","filing":20,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":44300000},"#291":{"kind":"computed","op":"sum","terms":[{"ref":"#290"},{"ref":"#284","weight":-1}],"rule":"quarter-from-ytd","value":8300000},"#292":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":229500000},"#293":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":276700000},"#294":{"kind":"computed","op":"sum","terms":[{"ref":"#292"},{"ref":"#293","weight":-1}],"rule":"quarter-from-ytd","value":-47200000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#291"},{"ref":"#294"}],"rule":"component-sum","value":243000000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#287"},{"ref":"#290"},{"ref":"#292"}],"rule":"component-sum","value":1964100000},"#295":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":464100000},"#296":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":67100000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#296"}],"rule":"component-sum","value":531200000},"#297":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":432400000},"#298":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":49800000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#298"}],"rule":"component-sum","value":482200000},"#299":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":453200000},"#300":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":27,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":49000000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#300"}],"rule":"component-sum","value":502200000},"#301":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1763100000},"#302":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1307600000},"#303":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#302","weight":-1}],"rule":"quarter-from-ytd","value":455500000},"#304":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":193600000},"#305":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":27,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":149000000},"#306":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#305","weight":-1}],"rule":"quarter-from-ytd","value":44600000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#306"}],"rule":"component-sum","value":500100000},"#307":{"kind":"filed","concept":"RestructuringCharges","filing":24,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":55900000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#307"},{"ref":"#304"}],"rule":"component-sum","value":2012600000},"#308":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":457200000},"#309":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":53400000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#308"},{"ref":"#309"}],"rule":"component-sum","value":510600000},"#310":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":505800000},"#311":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":51500000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#311"}],"rule":"component-sum","value":557300000},"#312":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":525500000},"#313":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":31,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":55700000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#312"},{"ref":"#313"}],"rule":"component-sum","value":581200000},"#314":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2021400000},"#315":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1488500000},"#316":{"kind":"computed","op":"sum","terms":[{"ref":"#314"},{"ref":"#315","weight":-1}],"rule":"quarter-from-ytd","value":532900000},"#317":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":219800000},"#318":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":31,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":160600000},"#319":{"kind":"computed","op":"sum","terms":[{"ref":"#317"},{"ref":"#318","weight":-1}],"rule":"quarter-from-ytd","value":59200000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#316"},{"ref":"#319"}],"rule":"component-sum","value":592100000},"#320":{"kind":"filed","concept":"RestructuringCharges","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":55700000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#314"},{"ref":"#320"},{"ref":"#317"}],"rule":"component-sum","value":2296900000},"#321":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":508400000},"#322":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":60100000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#322"}],"rule":"component-sum","value":568500000},"#323":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":557800000},"#324":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":34,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":62200000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#324"}],"rule":"component-sum","value":620000000},"#325":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":568600000},"#326":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":35,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":63700000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#326"}],"rule":"component-sum","value":632300000},"#327":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2230000000},"#328":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1634800000},"#329":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#328","weight":-1}],"rule":"quarter-from-ytd","value":595200000},"#330":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":256400000},"#331":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":35,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":186000000},"#332":{"kind":"computed","op":"sum","terms":[{"ref":"#330"},{"ref":"#331","weight":-1}],"rule":"quarter-from-ytd","value":70400000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#329"},{"ref":"#332"}],"rule":"component-sum","value":665600000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#330"}],"rule":"component-sum","value":2486400000},"#333":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":546000000},"#334":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":36,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":69600000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#334"}],"rule":"component-sum","value":615600000},"#335":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":579300000},"#336":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":37,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":68300000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#335"},{"ref":"#336"}],"rule":"component-sum","value":647600000},"#337":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":552400000},"#338":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":35,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":69500000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#337"},{"ref":"#338"}],"rule":"component-sum","value":621900000},"#339":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2216300000},"#340":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1677700000},"#341":{"kind":"computed","op":"sum","terms":[{"ref":"#339"},{"ref":"#340","weight":-1}],"rule":"quarter-from-ytd","value":538600000},"#342":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":280000000},"#343":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":35,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":207400000},"#344":{"kind":"computed","op":"sum","terms":[{"ref":"#342"},{"ref":"#343","weight":-1}],"rule":"quarter-from-ytd","value":72600000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#341"},{"ref":"#344"}],"rule":"component-sum","value":611200000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#339"},{"ref":"#342"}],"rule":"component-sum","value":2496300000},"#345":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":551000000},"#346":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":36,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":75600000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#345"},{"ref":"#346"}],"rule":"component-sum","value":626600000},"#347":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":577200000},"#348":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":37,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":78100000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#347"},{"ref":"#348"}],"rule":"component-sum","value":655300000},"operatingIncome@2009Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":240500000},"operatingIncome@2009Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":244700000},"operatingIncome@2009Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":234900000},"#349":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":935900000},"#350":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":720100000},"operatingIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#349"},{"ref":"#350","weight":-1}],"rule":"quarter-from-ytd","value":215800000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":935900000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":234200000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":270500000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":235300000},"#351":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":978800000},"#352":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":740000000},"operatingIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#352","weight":-1}],"rule":"quarter-from-ytd","value":238800000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":978800000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":235800000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":61,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":225700000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":239400000},"#353":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":948400000},"#354":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":700900000},"operatingIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#353"},{"ref":"#354","weight":-1}],"rule":"quarter-from-ytd","value":247500000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":948400000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":287100000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":276000000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":245100000},"#355":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1023500000},"#356":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":808200000},"operatingIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#356","weight":-1}],"rule":"quarter-from-ytd","value":215300000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":1023500000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":262000000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":63,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":269300000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":64,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":244600000},"#357":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":990900000},"#358":{"kind":"filed","concept":"OperatingIncomeLoss","filing":64,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":775900000},"operatingIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#357"},{"ref":"#358","weight":-1}],"rule":"quarter-from-ytd","value":215000000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":990900000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":904300000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":246700000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":241400000},"#359":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":910400000},"#360":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":691400000},"operatingIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#359"},{"ref":"#360","weight":-1}],"rule":"quarter-from-ytd","value":219000000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":910400000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":132400000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":323300000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":308100000},"#361":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":996800000},"#362":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":760300000},"operatingIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#361"},{"ref":"#362","weight":-1}],"rule":"quarter-from-ytd","value":236500000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":996800000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":299500000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":365500000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":324000000},"#363":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1270600000},"#364":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":989000000},"operatingIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#364","weight":-1}],"rule":"quarter-from-ytd","value":281600000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1270600000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":318100000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":329800000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":326700000},"operatingIncome@2017Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":330600000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1305200000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":305400000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":369200000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":343400000},"operatingIncome@2018Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":307700000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1325700000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":318200000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":335700000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":339900000},"operatingIncome@2019Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":336400000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1330200000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-192600000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":297700000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1047100000},"#365":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2445400000},"#366":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":1152200000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#365"},{"ref":"#366","weight":-1}],"rule":"quarter-from-ytd","value":1293200000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2445400000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1057900000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":704100000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":766900000},"#367":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":3048600000},"#368":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":2528900000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#367"},{"ref":"#368","weight":-1}],"rule":"quarter-from-ytd","value":519700000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":3048600000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":687900000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":428800000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":374000000},"#369":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1436500000},"#370":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1408000000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#369"},{"ref":"#370","weight":-1}],"rule":"quarter-from-ytd","value":28500000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1436500000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":329800000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":266300000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":252300000},"#371":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":725600000},"#372":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":848400000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#371"},{"ref":"#372","weight":-1}],"rule":"quarter-from-ytd","value":-122800000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":725600000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":321300000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":294800000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":254100000},"#373":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1086700000},"#374":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":870200000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#373"},{"ref":"#374","weight":-1}],"rule":"quarter-from-ytd","value":216500000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1086700000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":326000000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":394500000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":396600000},"#375":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1384700000},"#376":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1117100000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#375"},{"ref":"#376","weight":-1}],"rule":"quarter-from-ytd","value":267600000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1384700000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":380800000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":451600000},"#377":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","filing":39,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":848000000},"#378":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","filing":39,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":36600000},"pretaxIncome@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#377"},{"ref":"#378"}],"rule":"component-sum","value":884600000},"#379":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":876100000},"#380":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":39500000},"pretaxIncome@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#380"}],"rule":"component-sum","value":915600000},"#381":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":834000000},"#382":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":32100000},"pretaxIncome@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#382"}],"rule":"component-sum","value":866100000},"#383":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":909000000},"#384":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":35200000},"pretaxIncome@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#383"},{"ref":"#384"}],"rule":"component-sum","value":944200000},"#385":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","filing":0,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":844200000},"#386":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","filing":0,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":71400000},"pretaxIncome@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#386"}],"rule":"component-sum","value":915600000},"#387":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","filing":1,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":752500000},"#388":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","filing":1,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":68100000},"pretaxIncome@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#387"},{"ref":"#388"}],"rule":"component-sum","value":820600000},"#389":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":758600000},"#390":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":68100000},"pretaxIncome@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#389"},{"ref":"#390"}],"rule":"component-sum","value":826700000},"#391":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":593500000},"#392":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":132500000},"pretaxIncome@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#391"},{"ref":"#392"}],"rule":"component-sum","value":726000000},"#393":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","filing":1,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":593500000},"#394":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","filing":1,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":132500000},"pretaxIncome@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#393"},{"ref":"#394"}],"rule":"component-sum","value":726000000},"#395":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","filing":7,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":914000000},"#396":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","filing":7,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":191500000},"pretaxIncome@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#395"},{"ref":"#396"}],"rule":"component-sum","value":1105500000},"#397":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":884500000},"#398":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":189100000},"pretaxIncome@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#397"},{"ref":"#398"}],"rule":"component-sum","value":1073600000},"#399":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":838800000},"#400":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":238700000},"pretaxIncome@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#399"},{"ref":"#400"}],"rule":"component-sum","value":1077500000},"#401":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":937700000},"#402":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":330600000},"pretaxIncome@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#401"},{"ref":"#402"}],"rule":"component-sum","value":1268300000},"#403":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":784400000},"#404":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":320500000},"pretaxIncome@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#403"},{"ref":"#404"}],"rule":"component-sum","value":1104900000},"#405":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1846500000},"#406":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":372500000},"pretaxIncome@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#405"},{"ref":"#406"}],"rule":"component-sum","value":2219000000},"#407":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","filing":24,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2455000000},"#408":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","filing":24,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":432600000},"pretaxIncome@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#407"},{"ref":"#408"}],"rule":"component-sum","value":2887600000},"#409":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1097900000},"#410":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":139500000},"pretaxIncome@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#409"},{"ref":"#410"}],"rule":"component-sum","value":1237400000},"#411":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":504000000},"#412":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":64900000},"pretaxIncome@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#411"},{"ref":"#412"}],"rule":"component-sum","value":568900000},"#413":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":629700000},"#414":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":329800000},"pretaxIncome@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#413"},{"ref":"#414"}],"rule":"component-sum","value":959500000},"#415":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":728900000},"#416":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":378600000},"pretaxIncome@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#416"}],"rule":"component-sum","value":1107500000},"interestExpense@2009Q1":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":-17000000},"interestExpense@2009Q2":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":-16200000},"interestExpense@2009Q3":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":-15000000},"#417":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":62900000},"#418":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":-48200000},"interestExpense@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#418","weight":-1}],"rule":"quarter-from-ytd","value":111100000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":62900000},"interestExpense@2010Q1":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":-14600000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":-14500000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":-21600000},"#419":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":70000000},"#420":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":-50700000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#419"},{"ref":"#420","weight":-1}],"rule":"quarter-from-ytd","value":120700000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":70000000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":24000000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":21000000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":20300000},"#421":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":87500000},"#422":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":65300000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#421"},{"ref":"#422","weight":-1}],"rule":"quarter-from-ytd","value":22200000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":87500000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":21500000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":21300000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":24100000},"#423":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":94500000},"#424":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":66900000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#423"},{"ref":"#424","weight":-1}],"rule":"quarter-from-ytd","value":27600000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":94500000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":62,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":24500000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":63,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":23100000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":64,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":24700000},"#425":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":96500000},"#426":{"kind":"filed","concept":"InterestExpense","filing":64,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":72300000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#425"},{"ref":"#426","weight":-1}],"rule":"quarter-from-ytd","value":24200000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":96500000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":109500000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":25800000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":25900000},"#427":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":109500000},"#428":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":77400000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#427"},{"ref":"#428","weight":-1}],"rule":"quarter-from-ytd","value":32100000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":109500000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":104300000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":57900000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":55900000},"#429":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":274900000},"#430":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":218100000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#429"},{"ref":"#430","weight":-1}],"rule":"quarter-from-ytd","value":56800000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":274900000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":54500000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":53500000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":58200000},"#431":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":219100000},"#432":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":166200000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#431"},{"ref":"#432","weight":-1}],"rule":"quarter-from-ytd","value":52900000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":219100000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":52400000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":55000000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":59900000},"#433":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":235100000},"#434":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":167300000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#433"},{"ref":"#434","weight":-1}],"rule":"quarter-from-ytd","value":67800000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":235100000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":63500000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":63100000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":59400000},"#435":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":244200000},"#436":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":186000000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#435"},{"ref":"#436","weight":-1}],"rule":"quarter-from-ytd","value":58200000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":244200000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":56700000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":59100000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":60500000},"#437":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":240700000},"#438":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":176300000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#437"},{"ref":"#438","weight":-1}],"rule":"quarter-from-ytd","value":64400000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":240700000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":55000000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":52700000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":51400000},"#439":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":207400000},"#440":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":159100000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#439"},{"ref":"#440","weight":-1}],"rule":"quarter-from-ytd","value":48300000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":207400000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":48500000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":78300000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":42200000},"#441":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":211800000},"#442":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":169000000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#442","weight":-1}],"rule":"quarter-from-ytd","value":42800000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":211800000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":42200000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":42300000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":46300000},"#443":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":179800000},"#444":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":130700000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#443"},{"ref":"#444","weight":-1}],"rule":"quarter-from-ytd","value":49100000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":179800000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":50700000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":49800000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":50300000},"#445":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":199600000},"#446":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":150800000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#445"},{"ref":"#446","weight":-1}],"rule":"quarter-from-ytd","value":48800000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":199600000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":46900000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":47600000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":50400000},"#447":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":208300000},"#448":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":144900000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#447"},{"ref":"#448","weight":-1}],"rule":"quarter-from-ytd","value":63400000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":208300000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":56000000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":57100000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":56000000},"#449":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":224100000},"#450":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":169100000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#449"},{"ref":"#450","weight":-1}],"rule":"quarter-from-ytd","value":55000000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":224100000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":55100000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":61100000},"netIncome@2009Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":132800000},"netIncome@2009Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2009-04-01","end":"2009-06-30","value":136400000},"netIncome@2009Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2009-07-01","end":"2009-09-30","value":131400000},"netIncome@2009Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2009-10-01","end":"2009-12-31","value":142700000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":543300000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":132700000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2010-04-01","end":"2010-06-30","value":153700000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2010-07-01","end":"2010-09-30","value":140000000},"netIncome@2010Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2010-10-01","end":"2010-12-31","value":131800000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":558200000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":127100000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2011-04-01","end":"2011-06-30","value":122900000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2011-07-01","end":"2011-09-30","value":134300000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2011-10-01","end":"2011-12-31","value":135400000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":519700000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":161600000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2012-04-01","end":"2012-06-30","value":153300000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2012-07-01","end":"2012-09-30","value":148000000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2012-10-01","end":"2012-12-31","value":120200000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":583100000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":147200000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2013-04-01","end":"2013-06-30","value":151900000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2013-07-01","end":"2013-09-30","value":148300000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2013-10-01","end":"2013-12-31","value":126400000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":573800000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":511200000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2014-04-01","end":"2014-06-30","value":141300000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2014-07-01","end":"2014-09-30","value":137200000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2014-10-01","end":"2014-12-31","value":119600000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":511200000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":3000000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":169900000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":154700000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2015-10-01","end":"2015-12-31","value":110000000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":437600000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":164100000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":204100000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":179500000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2016-10-01","end":"2016-12-31","value":184400000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":711800000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":183000000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":184800000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":171500000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2017-10-01","end":"2017-12-31","value":687800000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1227100000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":173200000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":233800000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":318800000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2018-10-01","end":"2018-12-31","value":157900000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":883700000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":185600000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":190400000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":-317200000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2019-10-01","end":"2019-12-31","value":227100000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":823800000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-317200000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":231600000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":703400000},"#451":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1556100000},"#452":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":617800000},"netIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#451"},{"ref":"#452","weight":-1}],"rule":"quarter-from-ytd","value":938300000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1556100000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":769600000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":467400000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":587300000},"#453":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2377300000},"#454":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1824300000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#453"},{"ref":"#454","weight":-1}],"rule":"quarter-from-ytd","value":553000000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2377300000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":491600000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":358600000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":352800000},"#455":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1279100000},"#456":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1203000000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#455"},{"ref":"#456","weight":-1}],"rule":"quarter-from-ytd","value":76100000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1279100000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":212900000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":188900000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":183300000},"#457":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":418000000},"#458":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":585100000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#458","weight":-1}],"rule":"quarter-from-ytd","value":-167100000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":418000000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":228000000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":205300000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":169300000},"#459":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":746000000},"#460":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":602600000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#460","weight":-1}],"rule":"quarter-from-ytd","value":143400000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":746000000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":212800000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":237900000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":261100000},"#461":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":876500000},"#462":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":711800000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#462","weight":-1}],"rule":"quarter-from-ytd","value":164700000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":876500000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":277800000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":298700000},"dilutedEps@2009Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2009-01-01","end":"2009-03-31","value":1.22},"dilutedEps@2009Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2009-04-01","end":"2009-06-30","value":1.24},"dilutedEps@2009Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2009-07-01","end":"2009-09-30","value":1.21},"dilutedEps@2009Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2009-10-01","end":"2009-12-31","value":1.33},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2009-01-01","end":"2009-12-31","value":4.98},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2010-01-01","end":"2010-03-31","value":1.25},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2010-04-01","end":"2010-06-30","value":1.46},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2010-07-01","end":"2010-09-30","value":1.34},"dilutedEps@2010Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2010-10-01","end":"2010-12-31","value":1.26},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2010-01-01","end":"2010-12-31","value":5.29},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2011-01-01","end":"2011-03-31","value":1.23},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2011-04-01","end":"2011-06-30","value":1.2},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2011-07-01","end":"2011-09-30","value":1.31},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2011-10-01","end":"2011-12-31","value":1.34},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2011-01-01","end":"2011-12-31","value":5.11},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2012-01-01","end":"2012-03-31","value":1.63},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2012-04-01","end":"2012-06-30","value":1.56},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2012-07-01","end":"2012-09-30","value":1.53},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2012-10-01","end":"2012-12-31","value":1.26},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2012-01-01","end":"2012-12-31","value":5.99},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2013-01-01","end":"2013-03-31","value":1.56},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2013-04-01","end":"2013-06-30","value":1.62},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2013-07-01","end":"2013-09-30","value":1.63},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2013-10-01","end":"2013-12-31","value":1.43},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2013-01-01","end":"2013-12-31","value":6.25},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2014-01-01","end":"2014-03-31","value":5.91},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2014-04-01","end":"2014-06-30","value":1.64},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2014-07-01","end":"2014-09-30","value":1.59},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2014-10-01","end":"2014-12-31","value":1.37},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":5.91},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2015-01-01","end":"2015-03-31","value":0.04},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":1.66},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":1.51},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2015-10-01","end":"2015-12-31","value":1.07},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":4.35},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":1.58},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":1.96},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":1.71},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2016-10-01","end":"2016-12-31","value":1.75},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":6.82},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":1.75},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":1.78},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":1.65},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2017-10-01","end":"2017-12-31","value":6.63},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":11.81},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":1.67},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":2.27},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":3.1},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2018-10-01","end":"2018-12-31","value":1.56},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":8.61},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":1.86},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":1.93},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":2.25},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2019-10-01","end":"2019-12-31","value":2.32},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":8.35},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":-3.27},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":2.37},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":7.17},"#463":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":15.88},"#464":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":98000000},"#465":{"kind":"computed","op":"product","terms":[{"ref":"#463"},{"ref":"#464"}],"value":1556240000},"#466":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2020-01-01","end":"2020-09-30","value":6.31},"#467":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":97900000},"#468":{"kind":"computed","op":"product","terms":[{"ref":"#466"},{"ref":"#467"}],"value":617749000},"#469":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#468","weight":-1}],"value":938491000},"#470":{"kind":"computed","op":"sum","terms":[{"ref":"#464","weight":4},{"ref":"#467","weight":-3}],"rule":"unaverage-quarter","value":98300000},"dilutedEps@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#469"},{"ref":"#470"}],"rule":"per-share-quarter","value":9.547212614445575},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":15.88},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":7.82},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":4.76},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":6.05},"#471":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":24.39},"#472":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":97500000},"#473":{"kind":"computed","op":"product","terms":[{"ref":"#471"},{"ref":"#472"}],"value":2378025000},"#474":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":18.63},"#475":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":97900000},"#476":{"kind":"computed","op":"product","terms":[{"ref":"#474"},{"ref":"#475"}],"value":1823877000},"#477":{"kind":"computed","op":"sum","terms":[{"ref":"#473"},{"ref":"#476","weight":-1}],"value":554148000},"#478":{"kind":"computed","op":"sum","terms":[{"ref":"#472","weight":4},{"ref":"#475","weight":-3}],"rule":"unaverage-quarter","value":96300000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#477"},{"ref":"#478"}],"rule":"per-share-quarter","value":5.754392523364486},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":24.39},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":5.23},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":3.87},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":3.9},"#479":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":13.97},"#480":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":91600000},"#481":{"kind":"computed","op":"product","terms":[{"ref":"#479"},{"ref":"#480"}],"value":1279652000},"#482":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":13.02},"#483":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":92400000},"#484":{"kind":"computed","op":"product","terms":[{"ref":"#482"},{"ref":"#483"}],"value":1203048000},"#485":{"kind":"computed","op":"sum","terms":[{"ref":"#481"},{"ref":"#484","weight":-1}],"value":76604000},"#486":{"kind":"computed","op":"sum","terms":[{"ref":"#480","weight":4},{"ref":"#483","weight":-3}],"rule":"unaverage-quarter","value":89200000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#485"},{"ref":"#486"}],"rule":"per-share-quarter","value":0.8587892376681614},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":13.97},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":2.39},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":2.12},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":2.11},"#487":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":4.77},"#488":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":87600000},"#489":{"kind":"computed","op":"product","terms":[{"ref":"#487"},{"ref":"#488"}],"value":417851999.99999994},"#490":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":6.63},"#491":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":88300000},"#492":{"kind":"computed","op":"product","terms":[{"ref":"#490"},{"ref":"#491"}],"value":585429000},"#493":{"kind":"computed","op":"sum","terms":[{"ref":"#489"},{"ref":"#492","weight":-1}],"value":-167577000.00000006},"#494":{"kind":"computed","op":"sum","terms":[{"ref":"#488","weight":4},{"ref":"#491","weight":-3}],"rule":"unaverage-quarter","value":85500000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#493"},{"ref":"#494"}],"rule":"per-share-quarter","value":-1.9599649122807024},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":4.77},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":2.69},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":2.43},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":2},"#495":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":8.84},"#496":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":84400000},"#497":{"kind":"computed","op":"product","terms":[{"ref":"#495"},{"ref":"#496"}],"value":746096000},"#498":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":7.13},"#499":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":84500000},"#500":{"kind":"computed","op":"product","terms":[{"ref":"#498"},{"ref":"#499"}],"value":602485000},"#501":{"kind":"computed","op":"sum","terms":[{"ref":"#497"},{"ref":"#500","weight":-1}],"value":143611000},"#502":{"kind":"computed","op":"sum","terms":[{"ref":"#496","weight":4},{"ref":"#499","weight":-3}],"rule":"unaverage-quarter","value":84100000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#501"},{"ref":"#502"}],"rule":"per-share-quarter","value":1.7076218787158146},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":8.84},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":2.52},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":2.84},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":3.12},"#503":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":10.46},"#504":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":83800000},"#505":{"kind":"computed","op":"product","terms":[{"ref":"#503"},{"ref":"#504"}],"value":876548000.0000001},"#506":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":8.48},"#507":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":84000000},"#508":{"kind":"computed","op":"product","terms":[{"ref":"#506"},{"ref":"#507"}],"value":712320000},"#509":{"kind":"computed","op":"sum","terms":[{"ref":"#505"},{"ref":"#508","weight":-1}],"value":164228000.00000012},"#510":{"kind":"computed","op":"sum","terms":[{"ref":"#504","weight":4},{"ref":"#507","weight":-3}],"rule":"unaverage-quarter","value":83200000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#509"},{"ref":"#510"}],"rule":"per-share-quarter","value":1.9738942307692322},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":10.46},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":3.35},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":3.64},"cash@2009Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2009-03-31","value":373200000},"cash@2009Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2009-06-30","value":226600000},"cash@2009Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2009-09-30","value":126800000},"cash@2009Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2009-12-31","value":148500000},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2009-12-31","value":148500000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2010-03-31","value":172200000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2010-06-30","value":103800000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2010-09-30","value":96900000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2010-12-31","value":159300000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2010-12-31","value":159300000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2011-03-31","value":195400000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2011-06-30","value":118900000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2011-09-30","value":85800000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2011-12-31","value":466800000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2011-12-31","value":466800000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2012-03-31","value":129900000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2012-06-30","value":124400000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2012-09-30","value":111300000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2012-12-31","value":404000000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2012-12-31","value":404000000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2013-03-31","value":185800000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2013-06-30","value":111300000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2013-09-30","value":575700000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2013-12-31","value":404000000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2013-12-31","value":404000000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2014-03-31","value":338900000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2014-06-30","value":479500000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":64,"unit":"USD","end":"2014-09-30","value":575700000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2014-12-31","value":580000000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2014-12-31","value":580000000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2015-03-31","value":446400000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2015-06-30","value":619000000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2015-09-30","value":713000000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2015-12-31","value":716400000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2015-12-31","value":716400000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2016-03-31","value":696300000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2016-06-30","value":639600000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2016-09-30","value":567600000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2016-12-31","value":433600000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2016-12-31","value":433600000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2017-03-31","value":365500000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2017-06-30","value":299900000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2017-09-30","value":409300000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2017-12-31","value":316600000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2017-12-31","value":316600000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2018-03-31","value":361800000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2018-06-30","value":892600000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2018-09-30","value":892600000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2018-12-31","value":426800000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2018-12-31","value":426800000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2019-03-31","value":348800000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2019-06-30","value":265400000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2019-09-30","value":361100000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2019-12-31","value":337500000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2019-12-31","value":337500000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2020-03-31","value":323600000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2020-06-30","value":557000000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2020-09-30","value":667200000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2020-12-31","value":1320800000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2020-12-31","value":1320800000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2021-03-31","value":1890800000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2021-06-30","value":1963200000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2021-09-30","value":2036500000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2021-12-31","value":1472700000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2021-12-31","value":1472700000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2022-03-31","value":1233500000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2022-06-30","value":1068800000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2022-09-30","value":409900000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2022-12-31","value":320600000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2022-12-31","value":320600000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2023-03-31","value":393900000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2023-06-30","value":1930600000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2023-09-30","value":727900000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2023-12-31","value":536800000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2023-12-31","value":536800000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2024-03-31","value":99300000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2024-06-30","value":265100000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2024-09-30","value":1517300000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2024-12-31","value":1518700000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2024-12-31","value":1518700000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2025-03-31","value":369400000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2025-06-30","value":647300000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2025-09-30","value":598100000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2025-12-31","value":532300000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2025-12-31","value":532300000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2026-03-31","value":981100000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2026-06-30","value":141800000},"currentAssets@2009Q2":{"kind":"filed","concept":"AssetsCurrent","filing":65,"unit":"USD","end":"2009-06-30","value":1055000000},"currentAssets@2009Q3":{"kind":"filed","concept":"AssetsCurrent","filing":66,"unit":"USD","end":"2009-09-30","value":977500000},"currentAssets@2009Q4":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2009-12-31","value":935600000},"currentAssets@FY2009":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2009-12-31","value":935600000},"currentAssets@2010Q1":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2010-03-31","value":981000000},"currentAssets@2010Q2":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2010-06-30","value":915800000},"currentAssets@2010Q3":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2010-09-30","value":948700000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2010-12-31","value":1143800000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2010-12-31","value":1143800000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2011-03-31","value":1147600000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2011-06-30","value":1083600000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2011-09-30","value":1072600000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2011-12-31","value":1060000000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2011-12-31","value":1060000000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2012-03-31","value":1081900000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2012-06-30","value":1063300000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2012-09-30","value":1455800000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2012-12-31","value":1391800000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2012-12-31","value":1391800000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2013-03-31","value":1190000000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2013-06-30","value":1148000000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2013-09-30","value":1212900000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2013-12-31","value":1432100000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2013-12-31","value":1432100000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2014-03-31","value":1420900000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2014-06-30","value":1565900000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2014-09-30","value":1687800000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2014-12-31","value":1692700000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2014-12-31","value":1692700000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":68,"unit":"USD","end":"2015-03-31","value":2328500000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2015-06-30","value":2586000000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2015-09-30","value":2707100000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2015-12-31","value":2621200000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2015-12-31","value":2621200000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2016-03-31","value":2744900000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2016-06-30","value":2644100000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2016-09-30","value":2654900000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2016-12-31","value":2478700000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2016-12-31","value":2478700000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2017-03-31","value":2486000000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2017-06-30","value":2515700000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2017-09-30","value":2900600000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2017-12-31","value":2733800000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2017-12-31","value":2733800000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2018-03-31","value":2896600000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2018-06-30","value":3021200000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2018-09-30","value":3274300000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2018-12-31","value":2835400000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2018-12-31","value":2835400000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2019-03-31","value":2885300000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2019-06-30","value":2848600000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2019-09-30","value":2987800000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2019-12-31","value":2981200000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2019-12-31","value":2981200000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2020-03-31","value":2891100000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2020-06-30","value":3413200000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2020-09-30","value":4085600000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2020-12-31","value":5125400000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2020-12-31","value":5125400000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2021-03-31","value":5638100000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2021-06-30","value":5693500000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2021-09-30","value":6020500000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2021-12-31","value":5330500000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2021-12-31","value":5330500000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2022-03-31","value":5229500000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2022-06-30","value":5030800000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2022-09-30","value":4371800000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2022-12-31","value":4625000000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2022-12-31","value":4625000000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2023-03-31","value":4695000000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2023-06-30","value":5120900000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2023-09-30","value":3954200000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2023-12-31","value":3765400000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2023-12-31","value":3765400000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2024-03-31","value":3456500000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2024-06-30","value":3571300000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2024-09-30","value":4909900000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2024-12-31","value":4806500000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2024-12-31","value":4806500000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2025-03-31","value":3789700000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2025-06-30","value":4087200000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2025-09-30","value":4078800000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2025-12-31","value":4020500000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2025-12-31","value":4020500000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2026-03-31","value":4558800000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2026-06-30","value":3814900000},"totalAssets@2009Q2":{"kind":"filed","concept":"Assets","filing":65,"unit":"USD","end":"2009-06-30","value":4713200000},"totalAssets@2009Q3":{"kind":"filed","concept":"Assets","filing":66,"unit":"USD","end":"2009-09-30","value":4830100000},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2009-12-31","value":4837800000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2009-12-31","value":4837800000},"totalAssets@2010Q1":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2010-03-31","value":4934200000},"totalAssets@2010Q2":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2010-06-30","value":4958400000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2010-09-30","value":5047600000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2010-12-31","value":6187800000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2010-12-31","value":6187800000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2011-03-31","value":6201600000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2011-06-30","value":6168300000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2011-09-30","value":6053200000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2011-12-31","value":6111800000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2011-12-31","value":6111800000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2012-03-31","value":6130600000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2012-06-30","value":6098300000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2012-09-30","value":6814300000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2012-12-31","value":6795000000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2012-12-31","value":6795000000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2013-03-31","value":6569400000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2013-06-30","value":6591900000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2013-09-30","value":6686700000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2013-12-31","value":6965900000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2013-12-31","value":6965900000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2014-03-31","value":6992400000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2014-06-30","value":7144800000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2014-09-30","value":7231800000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2014-12-31","value":7301800000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2014-12-31","value":7301800000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":68,"unit":"USD","end":"2015-03-31","value":14150600000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2015-06-30","value":14465200000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2015-09-30","value":14422300000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2015-12-31","value":14104700000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2015-12-31","value":14104700000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2016-03-31","value":14410400000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2016-06-30","value":14199000000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2016-09-30","value":14483000000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2016-12-31","value":14247000000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2016-12-31","value":14247000000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2017-03-31","value":14428000000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2017-06-30","value":14902500000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2017-09-30","value":16691800000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2017-12-31","value":16673000000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2017-12-31","value":16673000000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2018-03-31","value":16831700000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2018-06-30","value":16504500000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2018-09-30","value":16661400000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2018-12-31","value":16185300000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2018-12-31","value":16185300000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2019-03-31","value":16970800000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2019-06-30","value":17744400000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2019-09-30","value":17847800000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2019-12-31","value":18046400000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2019-12-31","value":18046400000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2020-03-31","value":17298400000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2020-06-30","value":17849100000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2020-09-30","value":18739600000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2020-12-31","value":20071700000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2020-12-31","value":20071700000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2021-03-31","value":20417100000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2021-06-30","value":20417100000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2021-09-30","value":20866500000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2021-12-31","value":20385400000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2021-12-31","value":20385400000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2022-03-31","value":20728400000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2022-06-30","value":20403100000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2022-09-30","value":19826000000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2022-12-31","value":20155100000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2022-12-31","value":20155100000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2023-03-31","value":20200000000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2023-06-30","value":17718700000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2023-09-30","value":16886000000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2023-12-31","value":16725100000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2023-12-31","value":16725100000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2024-03-31","value":16531000000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2024-06-30","value":16712300000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2024-09-30","value":18612500000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2024-12-31","value":18379000000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2024-12-31","value":18379000000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2025-03-31","value":17603800000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2025-06-30","value":18059900000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2025-09-30","value":18261600000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2025-12-31","value":18392700000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2025-12-31","value":18392700000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2026-03-31","value":19087100000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2026-06-30","value":18532300000},"currentLiabilities@2009Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":65,"unit":"USD","end":"2009-06-30","value":553500000},"currentLiabilities@2009Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":66,"unit":"USD","end":"2009-09-30","value":602600000},"currentLiabilities@2009Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2009-12-31","value":1018400000},"currentLiabilities@FY2009":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2009-12-31","value":1018400000},"currentLiabilities@2010Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2010-03-31","value":886400000},"currentLiabilities@2010Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2010-06-30","value":895600000},"currentLiabilities@2010Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2010-09-30","value":951300000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2010-12-31","value":1120500000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2010-12-31","value":1120500000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2011-03-31","value":1199700000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2011-06-30","value":1025700000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2011-09-30","value":982200000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2011-12-31","value":732600000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2011-12-31","value":732600000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2012-03-31","value":769200000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2012-06-30","value":718500000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2012-09-30","value":1119400000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2012-12-31","value":1028500000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2012-12-31","value":1028500000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2013-03-31","value":740500000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2013-06-30","value":655100000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2013-09-30","value":680600000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2013-12-31","value":735700000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2013-12-31","value":735700000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2014-03-31","value":753600000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2014-06-30","value":740800000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2014-09-30","value":749000000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2014-12-31","value":976300000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2014-12-31","value":976300000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":68,"unit":"USD","end":"2015-03-31","value":1412200000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2015-06-30","value":1823100000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2015-09-30","value":1844400000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2015-12-31","value":1700500000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2015-12-31","value":1700500000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2016-03-31","value":1642700000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2016-06-30","value":1271600000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2016-09-30","value":1912200000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2016-12-31","value":1827600000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2016-12-31","value":1827600000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2017-03-31","value":1753200000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2017-06-30","value":1805500000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2017-09-30","value":1537200000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2017-12-31","value":2185700000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2017-12-31","value":2185700000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2018-03-31","value":2104000000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2018-06-30","value":2121500000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2018-09-30","value":2106200000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2018-12-31","value":1878900000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2018-12-31","value":1878900000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2019-03-31","value":2526900000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2019-06-30","value":2495800000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2019-09-30","value":2554900000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2019-12-31","value":2655800000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2019-12-31","value":2655800000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2020-03-31","value":2458000000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2020-06-30","value":3034400000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2020-09-30","value":3009900000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2020-12-31","value":3078500000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2020-12-31","value":3078500000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2021-03-31","value":3368700000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2021-06-30","value":2667100000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2021-09-30","value":2888400000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2021-12-31","value":2782900000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2021-12-31","value":2782900000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2022-03-31","value":2641500000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2022-06-30","value":2642900000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2022-09-30","value":2522300000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2022-12-31","value":3078500000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2022-12-31","value":3078500000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2023-03-31","value":2885600000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2023-06-30","value":2183300000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2023-09-30","value":2900800000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2023-12-31","value":3225200000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2023-12-31","value":3225200000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2024-03-31","value":3941500000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2024-06-30","value":4064700000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2024-09-30","value":3412000000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2024-12-31","value":3330200000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2024-12-31","value":3330200000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2025-03-31","value":2064600000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2025-06-30","value":2716800000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2025-09-30","value":2629200000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2025-12-31","value":2823500000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2025-12-31","value":2823500000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2026-03-31","value":2641000000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2026-06-30","value":2124600000},"totalLiabilities@2009Q2":{"kind":"filed","concept":"Liabilities","filing":65,"unit":"USD","end":"2009-06-30","value":2574800000},"totalLiabilities@2009Q3":{"kind":"filed","concept":"Liabilities","filing":66,"unit":"USD","end":"2009-09-30","value":2660900000},"totalLiabilities@2009Q4":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2009-12-31","value":2731700000},"totalLiabilities@FY2009":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2009-12-31","value":2731700000},"totalLiabilities@2010Q1":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2010-03-31","value":2755600000},"totalLiabilities@2010Q2":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2010-06-30","value":2730100000},"totalLiabilities@2010Q3":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2010-09-30","value":2757400000},"totalLiabilities@2010Q4":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2010-12-31","value":3700900000},"totalLiabilities@FY2010":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2010-12-31","value":3700900000},"totalLiabilities@2011Q1":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2011-03-31","value":3780000000},"totalLiabilities@2011Q2":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2011-06-30","value":3567100000},"totalLiabilities@2011Q3":{"kind":"filed","concept":"Liabilities","filing":59,"unit":"USD","end":"2011-09-30","value":3490300000},"totalLiabilities@2011Q4":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2011-12-31","value":3588100000},"totalLiabilities@FY2011":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2011-12-31","value":3588100000},"totalLiabilities@2012Q1":{"kind":"filed","concept":"Liabilities","filing":60,"unit":"USD","end":"2012-03-31","value":3512400000},"totalLiabilities@2012Q2":{"kind":"filed","concept":"Liabilities","filing":61,"unit":"USD","end":"2012-06-30","value":3446300000},"totalLiabilities@2012Q3":{"kind":"filed","concept":"Liabilities","filing":52,"unit":"USD","end":"2012-09-30","value":4076700000},"totalLiabilities@2012Q4":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2012-12-31","value":4056900000},"totalLiabilities@FY2012":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2012-12-31","value":4056900000},"totalLiabilities@2013Q1":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2013-03-31","value":3770200000},"totalLiabilities@2013Q2":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2013-06-30","value":3908100000},"totalLiabilities@2013Q3":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2013-09-30","value":4101100000},"totalLiabilities@2013Q4":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2013-12-31","value":4455200000},"totalLiabilities@FY2013":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2013-12-31","value":4455200000},"totalLiabilities@2014Q1":{"kind":"filed","concept":"Liabilities","filing":62,"unit":"USD","end":"2014-03-31","value":4472500000},"totalLiabilities@2014Q2":{"kind":"filed","concept":"Liabilities","filing":63,"unit":"USD","end":"2014-06-30","value":4469100000},"totalLiabilities@2014Q3":{"kind":"filed","concept":"Liabilities","filing":64,"unit":"USD","end":"2014-09-30","value":4442600000},"totalLiabilities@2014Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2014-12-31","value":4463600000},"totalLiabilities@FY2014":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2014-12-31","value":4463600000},"totalLiabilities@2015Q1":{"kind":"filed","concept":"Liabilities","filing":68,"unit":"USD","end":"2015-03-31","value":9616800000},"totalLiabilities@2015Q2":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2015-06-30","value":9679000000},"totalLiabilities@2015Q3":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2015-09-30","value":9493300000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2015-12-31","value":9144700000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2015-12-31","value":9144700000},"totalLiabilities@2016Q1":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2016-03-31","value":9228100000},"totalLiabilities@2016Q2":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2016-06-30","value":8870100000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2016-09-30","value":8944000000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2016-12-31","value":8726000000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2016-12-31","value":8726000000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2017-03-31","value":8761800000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2017-06-30","value":9008500000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2017-09-30","value":10539000000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2017-12-31","value":9848100000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2017-12-31","value":9848100000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2018-03-31","value":9827500000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2018-06-30","value":9446800000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2018-09-30","value":9392900000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2018-12-31","value":9194800000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2018-12-31","value":9194800000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2019-03-31","value":9840000000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2019-06-30","value":10580000000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2019-09-30","value":10597000000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2019-12-31","value":10459300000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2019-12-31","value":10459300000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2020-03-31","value":10259800000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2020-06-30","value":10476900000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2020-09-30","value":10480600000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2020-12-31","value":10614400000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2020-12-31","value":10614400000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2021-03-31","value":10374700000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2021-06-30","value":10151000000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2021-09-30","value":10321400000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2021-12-31","value":10091400000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2021-12-31","value":10091400000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2022-03-31","value":9986700000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2022-06-30","value":9982400000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2022-09-30","value":9714900000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2022-12-31","value":10039600000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2022-12-31","value":10039600000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2023-03-31","value":9839200000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2023-06-30","value":8913900000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2023-09-30","value":8993500000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2023-12-31","value":8834600000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2023-12-31","value":8834600000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2024-03-31","value":8556200000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2024-06-30","value":8691500000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2024-09-30","value":10427100000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2024-12-31","value":10312500000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2024-12-31","value":10312500000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2025-03-31","value":9282100000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2025-06-30","value":9570500000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2025-09-30","value":9548600000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2025-12-31","value":9756000000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2025-12-31","value":9756000000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2026-03-31","value":10341600000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2026-06-30","value":9909100000},"#511":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":65,"unit":"USD","end":"2009-06-30","value":1291100000},"totalDebt@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#511"}],"rule":"component-sum","value":1291100000},"#512":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":66,"unit":"USD","end":"2009-09-30","value":1280000000},"totalDebt@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#512"}],"rule":"component-sum","value":1280000000},"#513":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":38,"unit":"USD","end":"2009-12-31","value":977200000},"totalDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#513"}],"rule":"component-sum","value":977200000},"totalDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#513"}],"rule":"component-sum","value":977200000},"#514":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":54,"unit":"USD","end":"2010-03-31","value":958300000},"totalDebt@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#514"}],"rule":"component-sum","value":958300000},"#515":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":55,"unit":"USD","end":"2010-06-30","value":939400000},"totalDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#515"}],"rule":"component-sum","value":939400000},"#516":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":56,"unit":"USD","end":"2010-09-30","value":920600000},"totalDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#516"}],"rule":"component-sum","value":920600000},"#517":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2010-12-31","value":1826700000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#517"}],"rule":"component-sum","value":1826700000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#517"}],"rule":"component-sum","value":1826700000},"#518":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":57,"unit":"USD","end":"2011-03-31","value":1807900000},"totalDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#518"}],"rule":"component-sum","value":1807900000},"#519":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":58,"unit":"USD","end":"2011-06-30","value":1788200000},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#519"}],"rule":"component-sum","value":1788200000},"#520":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":59,"unit":"USD","end":"2011-09-30","value":1769300000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#520"}],"rule":"component-sum","value":1769300000},"#521":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":40,"unit":"USD","end":"2011-12-31","value":2085500000},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#521"}],"rule":"component-sum","value":2085500000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#521"}],"rule":"component-sum","value":2085500000},"#522":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":60,"unit":"USD","end":"2012-03-31","value":1985400000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#522"}],"rule":"component-sum","value":1985400000},"#523":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":61,"unit":"USD","end":"2012-06-30","value":1975200000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#523"}],"rule":"component-sum","value":1975200000},"#524":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":52,"unit":"USD","end":"2012-09-30","value":2175000000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#524"}],"rule":"component-sum","value":2175000000},"#525":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":41,"unit":"USD","end":"2012-12-31","value":2175000000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#525"}],"rule":"component-sum","value":2175000000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#525"}],"rule":"component-sum","value":2175000000},"#526":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":50,"unit":"USD","end":"2013-03-31","value":2175000000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#526"}],"rule":"component-sum","value":2175000000},"#527":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":51,"unit":"USD","end":"2013-06-30","value":2390000000},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#527"}],"rule":"component-sum","value":2390000000},"#528":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":53,"unit":"USD","end":"2013-09-30","value":2553500000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#528"}],"rule":"component-sum","value":2553500000},"#529":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":42,"unit":"USD","end":"2013-12-31","value":2889100000},"#530":{"kind":"filed","concept":"LongTermDebtCurrent","filing":41,"unit":"USD","end":"2013-12-31","value":110800000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#530"}],"rule":"component-sum","value":2999900000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#530"}],"rule":"component-sum","value":2999900000},"#531":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":62,"unit":"USD","end":"2014-03-31","value":2903000000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#531"}],"rule":"component-sum","value":2903000000},"#532":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":63,"unit":"USD","end":"2014-06-30","value":2909900000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#532"}],"rule":"component-sum","value":2909900000},"#533":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":64,"unit":"USD","end":"2014-09-30","value":2917100000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#533"}],"rule":"component-sum","value":2917100000},"#534":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2014-12-31","value":2682700000},"#535":{"kind":"filed","concept":"LongTermDebtCurrent","filing":42,"unit":"USD","end":"2014-12-31","value":343900000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#535"}],"rule":"component-sum","value":3026600000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#535"}],"rule":"component-sum","value":3026600000},"#536":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":68,"unit":"USD","end":"2015-03-31","value":6597700000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#536"}],"rule":"component-sum","value":6597700000},"#537":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2015-06-30","value":6113200000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#537"}],"rule":"component-sum","value":6113200000},"#538":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2015-09-30","value":6006500000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#538"}],"rule":"component-sum","value":6006500000},"#539":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2015-12-31","value":5940300000},"#540":{"kind":"filed","concept":"LongTermDebtCurrent","filing":0,"unit":"USD","end":"2015-12-31","value":419500000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#539"},{"ref":"#540"}],"rule":"component-sum","value":6359800000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#539"},{"ref":"#540"}],"rule":"component-sum","value":6359800000},"#541":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2016-03-31","value":5969500000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#541"}],"rule":"component-sum","value":5969500000},"#542":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2016-06-30","value":5967600000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#542"}],"rule":"component-sum","value":5967600000},"#543":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2016-09-30","value":5473200000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#543"}],"rule":"component-sum","value":5473200000},"#544":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2016-12-31","value":5300000000},"#545":{"kind":"filed","concept":"LongTermDebtCurrent","filing":1,"unit":"USD","end":"2016-12-31","value":541100000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#544"},{"ref":"#545"}],"rule":"component-sum","value":5841100000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#544"},{"ref":"#545"}],"rule":"component-sum","value":5841100000},"#546":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":43,"unit":"USD","end":"2017-03-31","value":5401900000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#546"}],"rule":"component-sum","value":5401900000},"#547":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2017-06-30","value":5608300000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#547"}],"rule":"component-sum","value":5608300000},"#548":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2017-09-30","value":7200300000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#548"}],"rule":"component-sum","value":7200300000},"#549":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2017-12-31","value":6344600000},"#550":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2017-12-31","value":409200000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#550"}],"rule":"component-sum","value":6753800000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#550"}],"rule":"component-sum","value":6753800000},"#551":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":44,"unit":"USD","end":"2018-03-31","value":6359300000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#551"}],"rule":"component-sum","value":6359300000},"#552":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":45,"unit":"USD","end":"2018-06-30","value":6039400000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#552"}],"rule":"component-sum","value":6039400000},"#553":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":46,"unit":"USD","end":"2018-09-30","value":6044600000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#553"}],"rule":"component-sum","value":6044600000},"#554":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2018-12-31","value":5990900000},"#555":{"kind":"filed","concept":"LongTermDebtCurrent","filing":10,"unit":"USD","end":"2018-12-31","value":10000000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#554"},{"ref":"#555"}],"rule":"component-sum","value":6000900000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#554"},{"ref":"#555"}],"rule":"component-sum","value":6000900000},"#556":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":47,"unit":"USD","end":"2019-03-31","value":5495600000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#556"}],"rule":"component-sum","value":5495600000},"#557":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":48,"unit":"USD","end":"2019-06-30","value":6135000000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#557"}],"rule":"component-sum","value":6135000000},"#558":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":49,"unit":"USD","end":"2019-09-30","value":6101300000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#558"}],"rule":"component-sum","value":6101300000},"#559":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2019-12-31","value":5789800000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#559"}],"rule":"component-sum","value":5789800000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#559"}],"rule":"component-sum","value":5789800000},"#560":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2020-03-31","value":5790200000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#560"}],"rule":"component-sum","value":5790200000},"#561":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2020-06-30","value":5416600000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#561"}],"rule":"component-sum","value":5416600000},"#562":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2020-09-30","value":5417300000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#562"}],"rule":"component-sum","value":5417300000},"#563":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2020-12-31","value":5419000000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#563"}],"rule":"component-sum","value":5419000000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#563"}],"rule":"component-sum","value":5419000000},"#564":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2021-03-31","value":4920900000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#564"}],"rule":"component-sum","value":4920900000},"#565":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2021-06-30","value":5422600000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#565"}],"rule":"component-sum","value":5422600000},"#566":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2021-09-30","value":5417200000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#566"}],"rule":"component-sum","value":5417200000},"#567":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2021-12-31","value":5416500000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#567"}],"rule":"component-sum","value":5416500000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#567"}],"rule":"component-sum","value":5416500000},"#568":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2022-03-31","value":5383300000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#568"}],"rule":"component-sum","value":5383300000},"#569":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2022-06-30","value":5360300000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#569"}],"rule":"component-sum","value":5360300000},"#570":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2022-09-30","value":5334300000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#570"}],"rule":"component-sum","value":5334300000},"#571":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2022-12-31","value":5038800000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#571"}],"rule":"component-sum","value":5038800000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#571"}],"rule":"component-sum","value":5038800000},"#572":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2023-03-31","value":5052300000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#572"}],"rule":"component-sum","value":5052300000},"#573":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2023-06-30","value":5042400000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#573"}],"rule":"component-sum","value":5042400000},"#574":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2023-09-30","value":4427600000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#574"}],"rule":"component-sum","value":4427600000},"#575":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2023-12-31","value":4054700000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#575"}],"rule":"component-sum","value":4054700000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#575"}],"rule":"component-sum","value":4054700000},"#576":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2024-03-31","value":3047600000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#576"}],"rule":"component-sum","value":3047600000},"#577":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2024-06-30","value":3047300000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#577"}],"rule":"component-sum","value":3047300000},"#578":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2024-09-30","value":5352100000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#578"}],"rule":"component-sum","value":5352100000},"#579":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2024-12-31","value":5331200000},"#580":{"kind":"filed","concept":"LongTermDebtCurrent","filing":32,"unit":"USD","end":"2024-12-31","value":1000300000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#579"},{"ref":"#580"}],"rule":"component-sum","value":6331500000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#579"},{"ref":"#580"}],"rule":"component-sum","value":6331500000},"#581":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2025-03-31","value":5568700000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#581"}],"rule":"component-sum","value":5568700000},"#582":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2025-06-30","value":5077300000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#582"}],"rule":"component-sum","value":5077300000},"#583":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2025-09-30","value":5082500000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#583"}],"rule":"component-sum","value":5082500000},"#584":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2025-12-31","value":5084600000},"#585":{"kind":"filed","concept":"LongTermDebtCurrent","filing":37,"unit":"USD","end":"2025-12-31","value":500100000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#584"},{"ref":"#585"}],"rule":"component-sum","value":5584700000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#584"},{"ref":"#585"}],"rule":"component-sum","value":5584700000},"#586":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2026-03-31","value":5833700000},"#587":{"kind":"filed","concept":"LongTermDebtCurrent","filing":36,"unit":"USD","end":"2026-03-31","value":500400000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#586"},{"ref":"#587"}],"rule":"component-sum","value":6334100000},"#588":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2026-06-30","value":5857600000},"#589":{"kind":"filed","concept":"LongTermDebtCurrent","filing":37,"unit":"USD","end":"2026-06-30","value":900000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#588"},{"ref":"#589"}],"rule":"component-sum","value":5858500000},"#590":{"kind":"filed","concept":"StockholdersEquity","filing":55,"unit":"USD","end":"2009-06-30","value":2009300000},"#591":{"kind":"filed","concept":"MinorityInterest","filing":65,"unit":"USD","end":"2009-06-30","value":129100000},"equity@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#590"},{"ref":"#591"}],"rule":"component-sum","value":2138400000},"#592":{"kind":"filed","concept":"StockholdersEquity","filing":56,"unit":"USD","end":"2009-09-30","value":2028800000},"#593":{"kind":"filed","concept":"MinorityInterest","filing":66,"unit":"USD","end":"2009-09-30","value":140400000},"equity@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#592"},{"ref":"#593"}],"rule":"component-sum","value":2169200000},"#594":{"kind":"filed","concept":"StockholdersEquity","filing":40,"unit":"USD","end":"2009-12-31","value":2106100000},"#595":{"kind":"filed","concept":"MinorityInterest","filing":54,"unit":"USD","end":"2009-12-31","value":0},"equity@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#594"},{"ref":"#595"}],"rule":"component-sum","value":2106100000},"equity@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#594"},{"ref":"#595"}],"rule":"component-sum","value":2106100000},"#596":{"kind":"filed","concept":"StockholdersEquity","filing":57,"unit":"USD","end":"2010-03-31","value":2158400000},"#597":{"kind":"filed","concept":"MinorityInterest","filing":54,"unit":"USD","end":"2010-03-31","value":20200000},"equity@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#596"},{"ref":"#597"}],"rule":"component-sum","value":2178600000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquity","filing":41,"unit":"USD","end":"2010-12-31","value":2466300000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquity","filing":41,"unit":"USD","end":"2010-12-31","value":2466300000},"equity@2009Q1":{"kind":"filed","concept":"StockholdersEquity","filing":54,"unit":"USD","end":"2009-03-31","value":1818000000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquity","filing":58,"unit":"USD","end":"2010-06-30","value":2209000000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquity","filing":59,"unit":"USD","end":"2010-09-30","value":2270200000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquity","filing":60,"unit":"USD","end":"2011-03-31","value":2400400000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquity","filing":61,"unit":"USD","end":"2011-06-30","value":2579800000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquity","filing":52,"unit":"USD","end":"2011-09-30","value":2543300000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquity","filing":42,"unit":"USD","end":"2011-12-31","value":2503500000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquity","filing":42,"unit":"USD","end":"2011-12-31","value":2503500000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquity","filing":50,"unit":"USD","end":"2012-03-31","value":2597600000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquity","filing":51,"unit":"USD","end":"2012-06-30","value":2631800000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquity","filing":53,"unit":"USD","end":"2012-09-30","value":2716700000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2012-12-31","value":4945100000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2012-12-31","value":4945100000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquity","filing":62,"unit":"USD","end":"2013-03-31","value":2778300000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquity","filing":63,"unit":"USD","end":"2013-06-30","value":2663400000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2013-09-30","value":2656400000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2013-12-31","value":2491300000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2013-12-31","value":2491300000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquity","filing":62,"unit":"USD","end":"2014-03-31","value":2501300000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquity","filing":63,"unit":"USD","end":"2014-06-30","value":2656400000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2014-09-30","value":2770800000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2014-12-31","value":2820500000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2014-12-31","value":2820500000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2015-03-31","value":4397800000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2015-06-30","value":4766200000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2015-09-30","value":4807200000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2015-12-31","value":4945100000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2015-12-31","value":4945100000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquity","filing":43,"unit":"USD","end":"2016-03-31","value":5166500000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2016-06-30","value":5313000000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2016-09-30","value":5604500000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2016-12-31","value":5518200000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2016-12-31","value":5518200000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquity","filing":44,"unit":"USD","end":"2017-03-31","value":5653200000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquity","filing":45,"unit":"USD","end":"2017-06-30","value":5876800000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2017-09-30","value":6118600000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquity","filing":12,"unit":"USD","end":"2017-12-31","value":6804100000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquity","filing":12,"unit":"USD","end":"2017-12-31","value":6804100000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2018-03-31","value":6984000000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2018-06-30","value":7037700000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2018-09-30","value":7248100000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquity","filing":16,"unit":"USD","end":"2018-12-31","value":7048300000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquity","filing":16,"unit":"USD","end":"2018-12-31","value":7048300000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2019-03-31","value":7111300000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2019-06-30","value":7144400000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2019-09-30","value":7020100000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2019-12-31","value":7643900000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2019-12-31","value":7643900000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2020-03-31","value":7020100000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2020-06-30","value":7352700000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2020-09-30","value":8239100000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2020-12-31","value":9436600000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2020-12-31","value":9436600000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquity","filing":23,"unit":"USD","end":"2021-03-31","value":10098400000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquity","filing":23,"unit":"USD","end":"2021-06-30","value":10322000000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquity","filing":23,"unit":"USD","end":"2021-09-30","value":10601400000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2021-12-31","value":10273400000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2021-12-31","value":10273400000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2022-03-31","value":10721100000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2022-06-30","value":10400700000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2022-09-30","value":10092200000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2022-12-31","value":10096600000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2022-12-31","value":10096600000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2023-03-31","value":10341500000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2023-06-30","value":8785000000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2023-09-30","value":7873100000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2023-12-31","value":7875000000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2023-12-31","value":7875000000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2024-03-31","value":7959600000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2024-06-30","value":8005800000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2024-09-30","value":8170200000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2024-12-31","value":8052200000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2024-12-31","value":8052200000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2025-03-31","value":8307400000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2025-06-30","value":8472700000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2025-09-30","value":8696900000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2025-12-31","value":8619800000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2025-12-31","value":8619800000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2026-03-31","value":8728600000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2026-06-30","value":8606800000},"operatingCashFlow@2009Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":208900000},"#598":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":391300000},"#599":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":208900000},"operatingCashFlow@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#598"},{"ref":"#599","weight":-1}],"rule":"quarter-from-ytd","value":182400000},"#600":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":637700000},"operatingCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#600"},{"ref":"#598","weight":-1}],"rule":"quarter-from-ytd","value":246400000},"#601":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":862400000},"operatingCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#601"},{"ref":"#600","weight":-1}],"rule":"quarter-from-ytd","value":224700000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":862400000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":232000000},"#602":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":448200000},"#603":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":232000000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#602"},{"ref":"#603","weight":-1}],"rule":"quarter-from-ytd","value":216200000},"#604":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":624400000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#604"},{"ref":"#602","weight":-1}],"rule":"quarter-from-ytd","value":176200000},"#605":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":883600000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#605"},{"ref":"#604","weight":-1}],"rule":"quarter-from-ytd","value":259200000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":883600000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":215300000},"#606":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":400200000},"#607":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":215300000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#606"},{"ref":"#607","weight":-1}],"rule":"quarter-from-ytd","value":184900000},"#608":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":577000000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#608"},{"ref":"#606","weight":-1}],"rule":"quarter-from-ytd","value":176800000},"#609":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":855600000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#609"},{"ref":"#608","weight":-1}],"rule":"quarter-from-ytd","value":278600000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":855600000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":197100000},"#610":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":383400000},"#611":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":197100000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#610"},{"ref":"#611","weight":-1}],"rule":"quarter-from-ytd","value":186300000},"#612":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":587200000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#612"},{"ref":"#610","weight":-1}],"rule":"quarter-from-ytd","value":203800000},"#613":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":841400000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#613"},{"ref":"#612","weight":-1}],"rule":"quarter-from-ytd","value":254200000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":841400000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":198200000},"#614":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":63,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":335800000},"#615":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":198200000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#614"},{"ref":"#615","weight":-1}],"rule":"quarter-from-ytd","value":137600000},"#616":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":64,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":570000000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#616"},{"ref":"#614","weight":-1}],"rule":"quarter-from-ytd","value":234200000},"#617":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":818700000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#617"},{"ref":"#616","weight":-1}],"rule":"quarter-from-ytd","value":248700000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":818700000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":739000000},"#618":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":349700000},"#619":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":739000000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#618"},{"ref":"#619","weight":-1}],"rule":"quarter-from-ytd","value":-389300000},"#620":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":525300000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#620"},{"ref":"#618","weight":-1}],"rule":"quarter-from-ytd","value":175600000},"#621":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":739000000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#621"},{"ref":"#620","weight":-1}],"rule":"quarter-from-ytd","value":213700000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":739000000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-86900000},"#622":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":309800000},"#623":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":-86900000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#622"},{"ref":"#623","weight":-1}],"rule":"quarter-from-ytd","value":396700000},"#624":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":597800000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#624"},{"ref":"#622","weight":-1}],"rule":"quarter-from-ytd","value":288000000},"#625":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":982400000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#625"},{"ref":"#624","weight":-1}],"rule":"quarter-from-ytd","value":384600000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":982400000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":127600000},"#626":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":477100000},"#627":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":127600000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#626"},{"ref":"#627","weight":-1}],"rule":"quarter-from-ytd","value":349500000},"#628":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":727000000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#628"},{"ref":"#626","weight":-1}],"rule":"quarter-from-ytd","value":249900000},"#629":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1197100000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#629"},{"ref":"#628","weight":-1}],"rule":"quarter-from-ytd","value":470100000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":1197100000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":225900000},"#630":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":536400000},"#631":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":225900000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#630"},{"ref":"#631","weight":-1}],"rule":"quarter-from-ytd","value":310500000},"#632":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":933100000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#632"},{"ref":"#630","weight":-1}],"rule":"quarter-from-ytd","value":396700000},"#633":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1498100000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#633"},{"ref":"#632","weight":-1}],"rule":"quarter-from-ytd","value":565000000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":1498100000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":179700000},"#634":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":567100000},"#635":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":179700000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#634"},{"ref":"#635","weight":-1}],"rule":"quarter-from-ytd","value":387400000},"#636":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":819000000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#636"},{"ref":"#634","weight":-1}],"rule":"quarter-from-ytd","value":251900000},"#637":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1305400000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#637"},{"ref":"#636","weight":-1}],"rule":"quarter-from-ytd","value":486400000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":1305400000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":165800000},"#638":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":419300000},"#639":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":165800000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#638"},{"ref":"#639","weight":-1}],"rule":"quarter-from-ytd","value":253500000},"#640":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":874900000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#640"},{"ref":"#638","weight":-1}],"rule":"quarter-from-ytd","value":455600000},"#641":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1444700000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#641"},{"ref":"#640","weight":-1}],"rule":"quarter-from-ytd","value":569800000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1444700000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":203800000},"#642":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":574500000},"#643":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":203800000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#642"},{"ref":"#643","weight":-1}],"rule":"quarter-from-ytd","value":370700000},"#644":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":1360700000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#644"},{"ref":"#642","weight":-1}],"rule":"quarter-from-ytd","value":786200000},"#645":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2135300000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#645"},{"ref":"#644","weight":-1}],"rule":"quarter-from-ytd","value":774600000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2135300000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1157600000},"#646":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":1644800000},"#647":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1157600000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#646"},{"ref":"#647","weight":-1}],"rule":"quarter-from-ytd","value":487200000},"#648":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":2412100000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#648"},{"ref":"#646","weight":-1}],"rule":"quarter-from-ytd","value":767300000},"#649":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":3109600000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#649"},{"ref":"#648","weight":-1}],"rule":"quarter-from-ytd","value":697500000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":3109600000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":356000000},"#650":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":928500000},"#651":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":356000000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#650"},{"ref":"#651","weight":-1}],"rule":"quarter-from-ytd","value":572500000},"#652":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1302300000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#652"},{"ref":"#650","weight":-1}],"rule":"quarter-from-ytd","value":373800000},"#653":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1955900000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#653"},{"ref":"#652","weight":-1}],"rule":"quarter-from-ytd","value":653600000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1955900000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":121200000},"#654":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":472600000},"#655":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":121200000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#654"},{"ref":"#655","weight":-1}],"rule":"quarter-from-ytd","value":351400000},"#656":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":748100000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#656"},{"ref":"#654","weight":-1}],"rule":"quarter-from-ytd","value":275500000},"#657":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1327700000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#657"},{"ref":"#656","weight":-1}],"rule":"quarter-from-ytd","value":579600000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1327700000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-29800000},"#658":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":531300000},"#659":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-29800000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#658"},{"ref":"#659","weight":-1}],"rule":"quarter-from-ytd","value":561100000},"#660":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":808600000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#660"},{"ref":"#658","weight":-1}],"rule":"quarter-from-ytd","value":277300000},"#661":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1585800000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#661"},{"ref":"#660","weight":-1}],"rule":"quarter-from-ytd","value":777200000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1585800000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":18500000},"#662":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":639100000},"#663":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":18500000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#662"},{"ref":"#663","weight":-1}],"rule":"quarter-from-ytd","value":620600000},"#664":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1026300000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#664"},{"ref":"#662","weight":-1}],"rule":"quarter-from-ytd","value":387200000},"#665":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1640500000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#665"},{"ref":"#664","weight":-1}],"rule":"quarter-from-ytd","value":614200000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1640500000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":191500000},"#666":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":637000000},"#667":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":191500000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#666"},{"ref":"#667","weight":-1}],"rule":"quarter-from-ytd","value":445500000},"#668":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":30700000},"capex@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#668"}],"rule":"component-sum","value":30700000},"#669":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":54400000},"#670":{"kind":"computed","op":"sum","terms":[{"ref":"#669"},{"ref":"#668","weight":-1}],"rule":"quarter-from-ytd","value":23700000},"capex@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#670"}],"rule":"component-sum","value":23700000},"#671":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":77100000},"#672":{"kind":"computed","op":"sum","terms":[{"ref":"#671"},{"ref":"#669","weight":-1}],"rule":"quarter-from-ytd","value":22700000},"#673":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":56,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":0},"#674":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":55,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":0},"#675":{"kind":"computed","op":"sum","terms":[{"ref":"#673"},{"ref":"#674","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#672"},{"ref":"#675"}],"rule":"component-sum","value":22700000},"#676":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":114700000},"#677":{"kind":"computed","op":"sum","terms":[{"ref":"#676"},{"ref":"#671","weight":-1}],"rule":"quarter-from-ytd","value":37600000},"#678":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":39,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":0},"#679":{"kind":"computed","op":"sum","terms":[{"ref":"#678"},{"ref":"#673","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#677"},{"ref":"#679"}],"rule":"component-sum","value":37600000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#676"},{"ref":"#678"}],"rule":"component-sum","value":114700000},"#680":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":24500000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#680"}],"rule":"component-sum","value":24500000},"#681":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":59000000},"#682":{"kind":"computed","op":"sum","terms":[{"ref":"#681"},{"ref":"#680","weight":-1}],"rule":"quarter-from-ytd","value":34500000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#682"}],"rule":"component-sum","value":34500000},"#683":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":93300000},"#684":{"kind":"computed","op":"sum","terms":[{"ref":"#683"},{"ref":"#681","weight":-1}],"rule":"quarter-from-ytd","value":34300000},"#685":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":59,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":400000},"#686":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":58,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":400000},"#687":{"kind":"computed","op":"sum","terms":[{"ref":"#685"},{"ref":"#686","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#684"},{"ref":"#687"}],"rule":"component-sum","value":34300000},"#688":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":126100000},"#689":{"kind":"computed","op":"sum","terms":[{"ref":"#688"},{"ref":"#683","weight":-1}],"rule":"quarter-from-ytd","value":32800000},"#690":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":400000},"#691":{"kind":"computed","op":"sum","terms":[{"ref":"#690"},{"ref":"#685","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#689"},{"ref":"#691"}],"rule":"component-sum","value":32800000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#688"},{"ref":"#690"}],"rule":"component-sum","value":126500000},"#692":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":29400000},"#693":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":60,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":0},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#692"},{"ref":"#693"}],"rule":"component-sum","value":29400000},"#694":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":61,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":75200000},"#695":{"kind":"computed","op":"sum","terms":[{"ref":"#694"},{"ref":"#692","weight":-1}],"rule":"quarter-from-ytd","value":45800000},"#696":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":61,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":0},"#697":{"kind":"computed","op":"sum","terms":[{"ref":"#696"},{"ref":"#693","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#695"},{"ref":"#697"}],"rule":"component-sum","value":45800000},"#698":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":115600000},"#699":{"kind":"computed","op":"sum","terms":[{"ref":"#698"},{"ref":"#694","weight":-1}],"rule":"quarter-from-ytd","value":40400000},"#700":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":52,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":0},"#701":{"kind":"computed","op":"sum","terms":[{"ref":"#700"},{"ref":"#696","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#699"},{"ref":"#701"}],"rule":"component-sum","value":40400000},"#702":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":145700000},"#703":{"kind":"computed","op":"sum","terms":[{"ref":"#702"},{"ref":"#698","weight":-1}],"rule":"quarter-from-ytd","value":30100000},"#704":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":0},"#705":{"kind":"computed","op":"sum","terms":[{"ref":"#704"},{"ref":"#700","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#703"},{"ref":"#705"}],"rule":"component-sum","value":30100000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#702"},{"ref":"#704"}],"rule":"component-sum","value":145700000},"#706":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":34200000},"#707":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":50,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":1000000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#706"},{"ref":"#707"}],"rule":"component-sum","value":35200000},"#708":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":68300000},"#709":{"kind":"computed","op":"sum","terms":[{"ref":"#708"},{"ref":"#706","weight":-1}],"rule":"quarter-from-ytd","value":34100000},"#710":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":51,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":2000000},"#711":{"kind":"computed","op":"sum","terms":[{"ref":"#710"},{"ref":"#707","weight":-1}],"rule":"quarter-from-ytd","value":1000000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#709"},{"ref":"#711"}],"rule":"component-sum","value":35100000},"#712":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":112400000},"#713":{"kind":"computed","op":"sum","terms":[{"ref":"#712"},{"ref":"#708","weight":-1}],"rule":"quarter-from-ytd","value":44100000},"#714":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":53,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":2100000},"#715":{"kind":"computed","op":"sum","terms":[{"ref":"#714"},{"ref":"#710","weight":-1}],"rule":"quarter-from-ytd","value":100000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#713"},{"ref":"#715"}],"rule":"component-sum","value":44200000},"#716":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":173800000},"#717":{"kind":"computed","op":"sum","terms":[{"ref":"#716"},{"ref":"#712","weight":-1}],"rule":"quarter-from-ytd","value":61400000},"#718":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":2500000},"#719":{"kind":"computed","op":"sum","terms":[{"ref":"#718"},{"ref":"#714","weight":-1}],"rule":"quarter-from-ytd","value":400000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#717"},{"ref":"#719"}],"rule":"component-sum","value":61800000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#716"},{"ref":"#718"}],"rule":"component-sum","value":176300000},"#720":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":62,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":41700000},"#721":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":50,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":0},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#720"},{"ref":"#721"}],"rule":"component-sum","value":41700000},"#722":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":90500000},"#723":{"kind":"computed","op":"sum","terms":[{"ref":"#722"},{"ref":"#720","weight":-1}],"rule":"quarter-from-ytd","value":48800000},"#724":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":51,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":0},"#725":{"kind":"computed","op":"sum","terms":[{"ref":"#724"},{"ref":"#721","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#723"},{"ref":"#725"}],"rule":"component-sum","value":48800000},"#726":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":64,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":142600000},"#727":{"kind":"computed","op":"sum","terms":[{"ref":"#726"},{"ref":"#722","weight":-1}],"rule":"quarter-from-ytd","value":52100000},"#728":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":53,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":0},"#729":{"kind":"computed","op":"sum","terms":[{"ref":"#728"},{"ref":"#724","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#727"},{"ref":"#729"}],"rule":"component-sum","value":52100000},"#730":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":202200000},"#731":{"kind":"computed","op":"sum","terms":[{"ref":"#730"},{"ref":"#726","weight":-1}],"rule":"quarter-from-ytd","value":59600000},"#732":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":0,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":0},"#733":{"kind":"computed","op":"sum","terms":[{"ref":"#732"},{"ref":"#728","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#731"},{"ref":"#733"}],"rule":"component-sum","value":59600000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#730"},{"ref":"#732"}],"rule":"component-sum","value":202200000},"#734":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":203500000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#734"}],"rule":"component-sum","value":203500000},"#735":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":104600000},"#736":{"kind":"computed","op":"sum","terms":[{"ref":"#735"},{"ref":"#734","weight":-1}],"rule":"quarter-from-ytd","value":-98900000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#736"}],"rule":"component-sum","value":-98900000},"#737":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":157200000},"#738":{"kind":"computed","op":"sum","terms":[{"ref":"#737"},{"ref":"#735","weight":-1}],"rule":"quarter-from-ytd","value":52600000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#738"}],"rule":"component-sum","value":52600000},"#739":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":203500000},"#740":{"kind":"computed","op":"sum","terms":[{"ref":"#739"},{"ref":"#737","weight":-1}],"rule":"quarter-from-ytd","value":46300000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#740"}],"rule":"component-sum","value":46300000},"#741":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":0},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#739"},{"ref":"#741"}],"rule":"component-sum","value":203500000},"#742":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":33800000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#742"}],"rule":"component-sum","value":33800000},"#743":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":102900000},"#744":{"kind":"computed","op":"sum","terms":[{"ref":"#743"},{"ref":"#742","weight":-1}],"rule":"quarter-from-ytd","value":69100000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#744"}],"rule":"component-sum","value":69100000},"#745":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":170700000},"#746":{"kind":"computed","op":"sum","terms":[{"ref":"#745"},{"ref":"#743","weight":-1}],"rule":"quarter-from-ytd","value":67800000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#746"}],"rule":"component-sum","value":67800000},"#747":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":255800000},"#748":{"kind":"computed","op":"sum","terms":[{"ref":"#747"},{"ref":"#745","weight":-1}],"rule":"quarter-from-ytd","value":85100000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#748"}],"rule":"component-sum","value":85100000},"#749":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":0},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#747"},{"ref":"#749"}],"rule":"component-sum","value":255800000},"#750":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":71400000},"#751":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":43,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":0},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#750"},{"ref":"#751"}],"rule":"component-sum","value":71400000},"#752":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":138400000},"#753":{"kind":"computed","op":"sum","terms":[{"ref":"#752"},{"ref":"#750","weight":-1}],"rule":"quarter-from-ytd","value":67000000},"#754":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":8,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":0},"#755":{"kind":"computed","op":"sum","terms":[{"ref":"#754"},{"ref":"#751","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#753"},{"ref":"#755"}],"rule":"component-sum","value":67000000},"#756":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":204600000},"#757":{"kind":"computed","op":"sum","terms":[{"ref":"#756"},{"ref":"#752","weight":-1}],"rule":"quarter-from-ytd","value":66200000},"#758":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":9,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":0},"#759":{"kind":"computed","op":"sum","terms":[{"ref":"#758"},{"ref":"#754","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#757"},{"ref":"#759"}],"rule":"component-sum","value":66200000},"#760":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":278900000},"#761":{"kind":"computed","op":"sum","terms":[{"ref":"#760"},{"ref":"#756","weight":-1}],"rule":"quarter-from-ytd","value":74300000},"#762":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":0},"#763":{"kind":"computed","op":"sum","terms":[{"ref":"#762"},{"ref":"#758","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#761"},{"ref":"#763"}],"rule":"component-sum","value":74300000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#760"},{"ref":"#762"}],"rule":"component-sum","value":278900000},"#764":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":72200000},"#765":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":44,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":1200000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#764"},{"ref":"#765"}],"rule":"component-sum","value":73400000},"#766":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":141500000},"#767":{"kind":"computed","op":"sum","terms":[{"ref":"#766"},{"ref":"#764","weight":-1}],"rule":"quarter-from-ytd","value":69300000},"#768":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":45,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":2300000},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"#768"},{"ref":"#765","weight":-1}],"rule":"quarter-from-ytd","value":1100000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#767"},{"ref":"#769"}],"rule":"component-sum","value":70400000},"#770":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":216800000},"#771":{"kind":"computed","op":"sum","terms":[{"ref":"#770"},{"ref":"#766","weight":-1}],"rule":"quarter-from-ytd","value":75300000},"#772":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":46,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":2300000},"#773":{"kind":"computed","op":"sum","terms":[{"ref":"#772"},{"ref":"#768","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#771"},{"ref":"#773"}],"rule":"component-sum","value":75300000},"#774":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":312900000},"#775":{"kind":"computed","op":"sum","terms":[{"ref":"#774"},{"ref":"#770","weight":-1}],"rule":"quarter-from-ytd","value":96100000},"#776":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":2500000},"#777":{"kind":"computed","op":"sum","terms":[{"ref":"#776"},{"ref":"#772","weight":-1}],"rule":"quarter-from-ytd","value":200000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#775"},{"ref":"#777"}],"rule":"component-sum","value":96300000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#774"},{"ref":"#776"}],"rule":"component-sum","value":315400000},"#778":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":72500000},"#779":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":44,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":0},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#778"},{"ref":"#779"}],"rule":"component-sum","value":72500000},"#780":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":159700000},"#781":{"kind":"computed","op":"sum","terms":[{"ref":"#780"},{"ref":"#778","weight":-1}],"rule":"quarter-from-ytd","value":87200000},"#782":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":45,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":0},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"#782"},{"ref":"#779","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#781"},{"ref":"#783"}],"rule":"component-sum","value":87200000},"#784":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":257600000},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"#784"},{"ref":"#780","weight":-1}],"rule":"quarter-from-ytd","value":97900000},"#786":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":46,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":0},"#787":{"kind":"computed","op":"sum","terms":[{"ref":"#786"},{"ref":"#782","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#785"},{"ref":"#787"}],"rule":"component-sum","value":97900000},"#788":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":379800000},"#789":{"kind":"computed","op":"sum","terms":[{"ref":"#788"},{"ref":"#784","weight":-1}],"rule":"quarter-from-ytd","value":122200000},"#790":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":11,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":0},"#791":{"kind":"computed","op":"sum","terms":[{"ref":"#790"},{"ref":"#786","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#789"},{"ref":"#791"}],"rule":"component-sum","value":122200000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#788"},{"ref":"#790"}],"rule":"component-sum","value":379800000},"#792":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":94200000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#792"}],"rule":"component-sum","value":94200000},"#793":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":179400000},"#794":{"kind":"computed","op":"sum","terms":[{"ref":"#793"},{"ref":"#792","weight":-1}],"rule":"quarter-from-ytd","value":85200000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#794"}],"rule":"component-sum","value":85200000},"#795":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":272000000},"#796":{"kind":"computed","op":"sum","terms":[{"ref":"#795"},{"ref":"#793","weight":-1}],"rule":"quarter-from-ytd","value":92600000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#796"}],"rule":"component-sum","value":92600000},"#797":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":400200000},"#798":{"kind":"computed","op":"sum","terms":[{"ref":"#797"},{"ref":"#795","weight":-1}],"rule":"quarter-from-ytd","value":128200000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#798"}],"rule":"component-sum","value":128200000},"#799":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":0},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#797"},{"ref":"#799"}],"rule":"component-sum","value":400200000},"#800":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":106600000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#800"}],"rule":"component-sum","value":106600000},"#801":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":205100000},"#802":{"kind":"computed","op":"sum","terms":[{"ref":"#801"},{"ref":"#800","weight":-1}],"rule":"quarter-from-ytd","value":98500000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#802"}],"rule":"component-sum","value":98500000},"#803":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":282300000},"#804":{"kind":"computed","op":"sum","terms":[{"ref":"#803"},{"ref":"#801","weight":-1}],"rule":"quarter-from-ytd","value":77200000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#804"}],"rule":"component-sum","value":77200000},"#805":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":381700000},"#806":{"kind":"computed","op":"sum","terms":[{"ref":"#805"},{"ref":"#803","weight":-1}],"rule":"quarter-from-ytd","value":99400000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#806"}],"rule":"component-sum","value":99400000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#805"}],"rule":"component-sum","value":381700000},"#807":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":95400000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#807"}],"rule":"component-sum","value":95400000},"#808":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":192600000},"#809":{"kind":"computed","op":"sum","terms":[{"ref":"#808"},{"ref":"#807","weight":-1}],"rule":"quarter-from-ytd","value":97200000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#809"}],"rule":"component-sum","value":97200000},"#810":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":310400000},"#811":{"kind":"computed","op":"sum","terms":[{"ref":"#810"},{"ref":"#808","weight":-1}],"rule":"quarter-from-ytd","value":117800000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#811"}],"rule":"component-sum","value":117800000},"#812":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":421500000},"#813":{"kind":"computed","op":"sum","terms":[{"ref":"#812"},{"ref":"#810","weight":-1}],"rule":"quarter-from-ytd","value":111100000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#813"}],"rule":"component-sum","value":111100000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#812"}],"rule":"component-sum","value":421500000},"#814":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":117200000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#814"}],"rule":"component-sum","value":117200000},"#815":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":247400000},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"#815"},{"ref":"#814","weight":-1}],"rule":"quarter-from-ytd","value":130200000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#816"}],"rule":"component-sum","value":130200000},"#817":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":330200000},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"#817"},{"ref":"#815","weight":-1}],"rule":"quarter-from-ytd","value":82800000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#818"}],"rule":"component-sum","value":82800000},"#819":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":429300000},"#820":{"kind":"computed","op":"sum","terms":[{"ref":"#819"},{"ref":"#817","weight":-1}],"rule":"quarter-from-ytd","value":99100000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#820"}],"rule":"component-sum","value":99100000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#819"}],"rule":"component-sum","value":429300000},"#821":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":78200000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#821"}],"rule":"component-sum","value":78200000},"#822":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":181500000},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"#822"},{"ref":"#821","weight":-1}],"rule":"quarter-from-ytd","value":103300000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#823"}],"rule":"component-sum","value":103300000},"#824":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":286400000},"#825":{"kind":"computed","op":"sum","terms":[{"ref":"#824"},{"ref":"#822","weight":-1}],"rule":"quarter-from-ytd","value":104900000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#825"}],"rule":"component-sum","value":104900000},"#826":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":453600000},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"#826"},{"ref":"#824","weight":-1}],"rule":"quarter-from-ytd","value":167200000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#827"}],"rule":"component-sum","value":167200000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#826"}],"rule":"component-sum","value":453600000},"#828":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":133800000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#828"}],"rule":"component-sum","value":133800000},"#829":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":262000000},"#830":{"kind":"computed","op":"sum","terms":[{"ref":"#829"},{"ref":"#828","weight":-1}],"rule":"quarter-from-ytd","value":128200000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#830"}],"rule":"component-sum","value":128200000},"#831":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":377800000},"#832":{"kind":"computed","op":"sum","terms":[{"ref":"#831"},{"ref":"#829","weight":-1}],"rule":"quarter-from-ytd","value":115800000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#832"}],"rule":"component-sum","value":115800000},"#833":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":489900000},"#834":{"kind":"computed","op":"sum","terms":[{"ref":"#833"},{"ref":"#831","weight":-1}],"rule":"quarter-from-ytd","value":112100000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#834"}],"rule":"component-sum","value":112100000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#833"}],"rule":"component-sum","value":489900000},"#835":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":126000000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#835"}],"rule":"component-sum","value":126000000},"#836":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":203900000},"#837":{"kind":"computed","op":"sum","terms":[{"ref":"#836"},{"ref":"#835","weight":-1}],"rule":"quarter-from-ytd","value":77900000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#837"}],"rule":"component-sum","value":77900000},"#838":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":310600000},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"#838"},{"ref":"#836","weight":-1}],"rule":"quarter-from-ytd","value":106700000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#839"}],"rule":"component-sum","value":106700000},"#840":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":434500000},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"#840"},{"ref":"#838","weight":-1}],"rule":"quarter-from-ytd","value":123900000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#841"}],"rule":"component-sum","value":123900000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#840"}],"rule":"component-sum","value":434500000},"#842":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":121000000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#842"}],"rule":"component-sum","value":121000000},"#843":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":252600000},"#844":{"kind":"computed","op":"sum","terms":[{"ref":"#843"},{"ref":"#842","weight":-1}],"rule":"quarter-from-ytd","value":131600000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#844"}],"rule":"component-sum","value":131600000},"depreciationAndAmortization@2009Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":47300000},"#845":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2009-01-01","end":"2009-06-30","value":95800000},"#846":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2009-01-01","end":"2009-03-31","value":47300000},"depreciationAndAmortization@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#845"},{"ref":"#846","weight":-1}],"rule":"quarter-from-ytd","value":48500000},"#847":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2009-01-01","end":"2009-09-30","value":145300000},"depreciationAndAmortization@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#847"},{"ref":"#845","weight":-1}],"rule":"quarter-from-ytd","value":49500000},"#848":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":195100000},"depreciationAndAmortization@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#848"},{"ref":"#847","weight":-1}],"rule":"quarter-from-ytd","value":49800000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2009-01-01","end":"2009-12-31","value":195100000},"depreciationAndAmortization@2010Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":50000000},"#849":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2010-01-01","end":"2010-06-30","value":100100000},"#850":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2010-01-01","end":"2010-03-31","value":50000000},"depreciationAndAmortization@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#849"},{"ref":"#850","weight":-1}],"rule":"quarter-from-ytd","value":50100000},"#851":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2010-01-01","end":"2010-09-30","value":150700000},"depreciationAndAmortization@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#851"},{"ref":"#849","weight":-1}],"rule":"quarter-from-ytd","value":50600000},"#852":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":203600000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#852"},{"ref":"#851","weight":-1}],"rule":"quarter-from-ytd","value":52900000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2010-01-01","end":"2010-12-31","value":203600000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":58100000},"#853":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2011-01-01","end":"2011-06-30","value":115900000},"#854":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2011-01-01","end":"2011-03-31","value":58100000},"depreciationAndAmortization@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#853"},{"ref":"#854","weight":-1}],"rule":"quarter-from-ytd","value":57800000},"#855":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2011-01-01","end":"2011-09-30","value":173600000},"depreciationAndAmortization@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#855"},{"ref":"#853","weight":-1}],"rule":"quarter-from-ytd","value":57700000},"#856":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":231400000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#856"},{"ref":"#855","weight":-1}],"rule":"quarter-from-ytd","value":57800000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2011-01-01","end":"2011-12-31","value":231400000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":56700000},"#857":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2012-01-01","end":"2012-06-30","value":112800000},"#858":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2012-01-01","end":"2012-03-31","value":56700000},"depreciationAndAmortization@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#857"},{"ref":"#858","weight":-1}],"rule":"quarter-from-ytd","value":56100000},"#859":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2012-01-01","end":"2012-09-30","value":170400000},"depreciationAndAmortization@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#859"},{"ref":"#857","weight":-1}],"rule":"quarter-from-ytd","value":57600000},"#860":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":229800000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#860"},{"ref":"#859","weight":-1}],"rule":"quarter-from-ytd","value":59400000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2012-01-01","end":"2012-12-31","value":229800000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":55500000},"#861":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":63,"unit":"USD","start":"2013-01-01","end":"2013-06-30","value":112400000},"#862":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2013-01-01","end":"2013-03-31","value":55500000},"depreciationAndAmortization@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#861"},{"ref":"#862","weight":-1}],"rule":"quarter-from-ytd","value":56900000},"#863":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":64,"unit":"USD","start":"2013-01-01","end":"2013-09-30","value":170300000},"depreciationAndAmortization@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#863"},{"ref":"#861","weight":-1}],"rule":"quarter-from-ytd","value":57900000},"#864":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":230100000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#864"},{"ref":"#863","weight":-1}],"rule":"quarter-from-ytd","value":59800000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2013-01-01","end":"2013-12-31","value":230100000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":245500000},"#865":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2014-01-01","end":"2014-06-30","value":123500000},"#866":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2014-01-01","end":"2014-03-31","value":245500000},"depreciationAndAmortization@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#865"},{"ref":"#866","weight":-1}],"rule":"quarter-from-ytd","value":-122000000},"#867":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2014-01-01","end":"2014-09-30","value":182000000},"depreciationAndAmortization@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#867"},{"ref":"#865","weight":-1}],"rule":"quarter-from-ytd","value":58500000},"#868":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":245500000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#868"},{"ref":"#867","weight":-1}],"rule":"quarter-from-ytd","value":63500000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":245500000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":102600000},"#869":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":219900000},"#870":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2015-01-01","end":"2015-03-31","value":102600000},"depreciationAndAmortization@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#869"},{"ref":"#870","weight":-1}],"rule":"quarter-from-ytd","value":117300000},"#871":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":339500000},"depreciationAndAmortization@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#871"},{"ref":"#869","weight":-1}],"rule":"quarter-from-ytd","value":119600000},"#872":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":457800000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#872"},{"ref":"#871","weight":-1}],"rule":"quarter-from-ytd","value":118300000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":457800000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":122400000},"#873":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":247800000},"#874":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":122400000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#873"},{"ref":"#874","weight":-1}],"rule":"quarter-from-ytd","value":125400000},"#875":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":368900000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#875"},{"ref":"#873","weight":-1}],"rule":"quarter-from-ytd","value":121100000},"#876":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":499200000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#876"},{"ref":"#875","weight":-1}],"rule":"quarter-from-ytd","value":130300000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":499200000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":128100000},"#877":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":255100000},"#878":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":128100000},"depreciationAndAmortization@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#877"},{"ref":"#878","weight":-1}],"rule":"quarter-from-ytd","value":127000000},"#879":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":388200000},"depreciationAndAmortization@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#879"},{"ref":"#877","weight":-1}],"rule":"quarter-from-ytd","value":133100000},"#880":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":533200000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#880"},{"ref":"#879","weight":-1}],"rule":"quarter-from-ytd","value":145000000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":533200000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":142800000},"#881":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":281300000},"#882":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":142800000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#881"},{"ref":"#882","weight":-1}],"rule":"quarter-from-ytd","value":138500000},"#883":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":414400000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#883"},{"ref":"#881","weight":-1}],"rule":"quarter-from-ytd","value":133100000},"#884":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":552100000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#884"},{"ref":"#883","weight":-1}],"rule":"quarter-from-ytd","value":137700000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":552100000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":135500000},"#885":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":277100000},"#886":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":135500000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#885"},{"ref":"#886","weight":-1}],"rule":"quarter-from-ytd","value":141600000},"#887":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":421400000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#887"},{"ref":"#885","weight":-1}],"rule":"quarter-from-ytd","value":144300000},"#888":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":577200000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#888"},{"ref":"#887","weight":-1}],"rule":"quarter-from-ytd","value":155800000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":577200000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":144600000},"#889":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":288500000},"#890":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":144600000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#889"},{"ref":"#890","weight":-1}],"rule":"quarter-from-ytd","value":143900000},"#891":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":440800000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#891"},{"ref":"#889","weight":-1}],"rule":"quarter-from-ytd","value":152300000},"#892":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":624700000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#892"},{"ref":"#891","weight":-1}],"rule":"quarter-from-ytd","value":183900000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":624700000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":183900000},"#893":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":371000000},"#894":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":183900000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#893"},{"ref":"#894","weight":-1}],"rule":"quarter-from-ytd","value":187100000},"#895":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":557100000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#895"},{"ref":"#893","weight":-1}],"rule":"quarter-from-ytd","value":186100000},"#896":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":577000000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#896"},{"ref":"#895","weight":-1}],"rule":"quarter-from-ytd","value":19900000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":577000000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":161500000},"#897":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":272700000},"#898":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":161500000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#897"},{"ref":"#898","weight":-1}],"rule":"quarter-from-ytd","value":111200000},"#899":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":406800000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#899"},{"ref":"#897","weight":-1}],"rule":"quarter-from-ytd","value":134100000},"#900":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":537200000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#900"},{"ref":"#899","weight":-1}],"rule":"quarter-from-ytd","value":130400000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":537200000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":142100000},"#901":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":285000000},"#902":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":142100000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#901"},{"ref":"#902","weight":-1}],"rule":"quarter-from-ytd","value":142900000},"#903":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":430900000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#903"},{"ref":"#901","weight":-1}],"rule":"quarter-from-ytd","value":145900000},"#904":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":577300000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#904"},{"ref":"#903","weight":-1}],"rule":"quarter-from-ytd","value":146400000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":577300000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":154500000},"#905":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":311400000},"#906":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":154500000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#905"},{"ref":"#906","weight":-1}],"rule":"quarter-from-ytd","value":156900000},"#907":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":472900000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#907"},{"ref":"#905","weight":-1}],"rule":"quarter-from-ytd","value":161500000},"#908":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":643500000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#908"},{"ref":"#907","weight":-1}],"rule":"quarter-from-ytd","value":170600000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":643500000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":166800000},"#909":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":337100000},"#910":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":166800000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#909"},{"ref":"#910","weight":-1}],"rule":"quarter-from-ytd","value":170300000},"#911":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":508100000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#911"},{"ref":"#909","weight":-1}],"rule":"quarter-from-ytd","value":171000000},"#912":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":681100000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#912"},{"ref":"#911","weight":-1}],"rule":"quarter-from-ytd","value":173000000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":681100000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":173300000},"#913":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":352300000},"#914":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":173300000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#913"},{"ref":"#914","weight":-1}],"rule":"quarter-from-ytd","value":179000000},"dilutedShares@2009Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2009-04-01","end":"2009-06-30","value":109500000},"dilutedShares@2009Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2009-07-01","end":"2009-09-30","value":108800000},"#915":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":109100000},"#916":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2009-01-01","end":"2009-09-30","value":109100000},"dilutedShares@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#915","weight":4},{"ref":"#916","weight":-3}],"rule":"unaverage-quarter","value":109100000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2009-01-01","end":"2009-12-31","value":109100000},"dilutedShares@2010Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2010-01-01","end":"2010-03-31","value":106500000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2010-04-01","end":"2010-06-30","value":105400000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2010-07-01","end":"2010-09-30","value":104100000},"#917":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":105400000},"#918":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2010-01-01","end":"2010-09-30","value":105400000},"dilutedShares@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#917","weight":4},{"ref":"#918","weight":-3}],"rule":"unaverage-quarter","value":105400000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2010-01-01","end":"2010-12-31","value":105400000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2011-01-01","end":"2011-03-31","value":103200000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2011-04-01","end":"2011-06-30","value":102800000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2011-07-01","end":"2011-09-30","value":102200000},"#919":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":101800000},"#920":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2011-01-01","end":"2011-09-30","value":102300000},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#919","weight":4},{"ref":"#920","weight":-3}],"rule":"unaverage-quarter","value":100300000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2011-01-01","end":"2011-12-31","value":101800000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2012-01-01","end":"2012-03-31","value":96800000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2012-04-01","end":"2012-06-30","value":98000000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2012-07-01","end":"2012-09-30","value":90900000},"#921":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":97400000},"#922":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2012-01-01","end":"2012-09-30","value":98100000},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#921","weight":4},{"ref":"#922","weight":-3}],"rule":"unaverage-quarter","value":95300000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2012-01-01","end":"2012-12-31","value":97400000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2013-01-01","end":"2013-03-31","value":94500000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2013-04-01","end":"2013-06-30","value":93700000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":64,"unit":"shares","start":"2013-07-01","end":"2013-09-30","value":90900000},"#923":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":91800000},"#924":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":64,"unit":"shares","start":"2013-01-01","end":"2013-09-30","value":93000000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#923","weight":4},{"ref":"#924","weight":-3}],"rule":"unaverage-quarter","value":88200000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2013-01-01","end":"2013-12-31","value":91800000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2014-01-01","end":"2014-03-31","value":86400000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2014-04-01","end":"2014-06-30","value":86300000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2014-07-01","end":"2014-09-30","value":86500000},"#925":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":86400000},"#926":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2014-01-01","end":"2014-09-30","value":86500000},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#925","weight":4},{"ref":"#926","weight":-3}],"rule":"unaverage-quarter","value":86100000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":86400000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2015-01-01","end":"2015-03-31","value":93800000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":102500000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":102900000},"#927":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":100600000},"#928":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2015-01-01","end":"2015-09-30","value":99700000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#927","weight":4},{"ref":"#928","weight":-3}],"rule":"unaverage-quarter","value":103300000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":100600000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":103800000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":103900000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":104900000},"#929":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":104300000},"#930":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2016-01-01","end":"2016-09-30","value":104200000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#929","weight":4},{"ref":"#930","weight":-3}],"rule":"unaverage-quarter","value":104600000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":104300000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":104300000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":103700000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":103700000},"#931":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":103900000},"#932":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2017-01-01","end":"2017-09-30","value":103900000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#931","weight":4},{"ref":"#932","weight":-3}],"rule":"unaverage-quarter","value":103900000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":103900000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":103400000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":103000000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":102700000},"#933":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":102600000},"#934":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":103100000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#933","weight":4},{"ref":"#934","weight":-3}],"rule":"unaverage-quarter","value":101100000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":102600000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":99500000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":98800000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":98300000},"#935":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":98600000},"#936":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2019-01-01","end":"2019-09-30","value":98800000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#935","weight":4},{"ref":"#936","weight":-3}],"rule":"unaverage-quarter","value":98000000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":98600000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":97200000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":97700000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":98100000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#464","weight":4},{"ref":"#467","weight":-3}],"rule":"unaverage-quarter","value":98300000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":98000000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":98500000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":98200000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":97100000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#472","weight":4},{"ref":"#475","weight":-3}],"rule":"unaverage-quarter","value":96300000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":97500000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":94000000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":92700000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":90700000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#480","weight":4},{"ref":"#483","weight":-3}],"rule":"unaverage-quarter","value":89200000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":91600000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":89000000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":89000000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":87000000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#488","weight":4},{"ref":"#491","weight":-3}],"rule":"unaverage-quarter","value":85500000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":87600000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":84700000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":84300000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":84400000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#496","weight":4},{"ref":"#499","weight":-3}],"rule":"unaverage-quarter","value":84100000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":84400000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":84300000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":83900000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":83700000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#504","weight":4},{"ref":"#507","weight":-3}],"rule":"unaverage-quarter","value":83200000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":83800000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":82900000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":82000000},"sharesOutstanding@2009Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":65,"unit":"shares","end":"2009-06-30","value":108.8},"sharesOutstanding@2009Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":66,"unit":"shares","end":"2009-09-30","value":106500000},"sharesOutstanding@2009Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2009-12-31","value":105300000},"sharesOutstanding@FY2009":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2009-12-31","value":105300000},"sharesOutstanding@2010Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2010-03-31","value":104200000},"sharesOutstanding@2010Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":55,"unit":"shares","end":"2010-06-30","value":103100000},"sharesOutstanding@2010Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":56,"unit":"shares","end":"2010-09-30","value":101700000},"sharesOutstanding@2010Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2010-12-31","value":102400000},"sharesOutstanding@FY2010":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2010-12-31","value":102400000},"sharesOutstanding@2011Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":57,"unit":"shares","end":"2011-03-31","value":100200000},"sharesOutstanding@2011Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":58,"unit":"shares","end":"2011-06-30","value":101400000},"sharesOutstanding@2011Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":59,"unit":"shares","end":"2011-09-30","value":99700000},"sharesOutstanding@2011Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2011-12-31","value":97800000},"sharesOutstanding@FY2011":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2011-12-31","value":97800000},"sharesOutstanding@2012Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":60,"unit":"shares","end":"2012-03-31","value":97100000},"sharesOutstanding@2012Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":61,"unit":"shares","end":"2012-06-30","value":95800000},"sharesOutstanding@2012Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":52,"unit":"shares","end":"2012-09-30","value":94900000},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":41,"unit":"shares","end":"2012-12-31","value":93500000},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":41,"unit":"shares","end":"2012-12-31","value":93500000},"sharesOutstanding@2013Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2013-03-31","value":92800000},"sharesOutstanding@2013Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2013-06-30","value":90500000},"sharesOutstanding@2013Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":53,"unit":"shares","end":"2013-09-30","value":87800000},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2013-12-31","value":85700000},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2013-12-31","value":85700000},"sharesOutstanding@2014Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":62,"unit":"shares","end":"2014-03-31","value":84800000},"sharesOutstanding@2014Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":63,"unit":"shares","end":"2014-06-30","value":84900000},"sharesOutstanding@2014Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":64,"unit":"shares","end":"2014-09-30","value":84900000},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2014-12-31","value":84600000},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2014-12-31","value":84600000},"sharesOutstanding@2015Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":68,"unit":"shares","end":"2015-03-31","value":100500000},"sharesOutstanding@2015Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2015-06-30","value":100800000},"sharesOutstanding@2015Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2015-09-30","value":101200000},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2015-12-31","value":101300000},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2015-12-31","value":101300000},"sharesOutstanding@2016Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2016-03-31","value":102100000},"sharesOutstanding@2016Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2016-06-30","value":102200000},"sharesOutstanding@2016Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2016-09-30","value":102800000},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2016-12-31","value":102700000},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2016-12-31","value":102700000},"sharesOutstanding@2017Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":43,"unit":"shares","end":"2017-03-31","value":102600000},"sharesOutstanding@2017Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2017-06-30","value":102000000},"sharesOutstanding@2017Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2017-09-30","value":102100000},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2017-12-31","value":101900000},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2017-12-31","value":101900000},"sharesOutstanding@2018Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2018-03-31","value":102100000},"sharesOutstanding@2018Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":45,"unit":"shares","end":"2018-06-30","value":102000000},"sharesOutstanding@2018Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2018-09-30","value":101400000},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2018-12-31","value":98900000},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2018-12-31","value":98900000},"sharesOutstanding@2019Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2019-03-31","value":98700000},"sharesOutstanding@2019Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2019-06-30","value":97800000},"sharesOutstanding@2019Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":49,"unit":"shares","end":"2019-09-30","value":97400000},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2019-12-31","value":97200000},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2019-12-31","value":97200000},"sharesOutstanding@2020Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2020-03-31","value":97100000},"sharesOutstanding@2020Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2020-06-30","value":97300000},"sharesOutstanding@2020Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2020-09-30","value":97400000},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2020-12-31","value":97500000},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2020-12-31","value":97500000},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2021-03-31","value":97800000},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2021-06-30","value":96700000},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2021-09-30","value":95800000},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2021-12-31","value":93100000},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2021-12-31","value":93100000},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2022-03-31","value":95800000},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2022-06-30","value":91000000},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2022-09-30","value":89600000},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2022-12-31","value":88200000},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2022-12-31","value":88200000},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2023-03-31","value":88600000},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2023-06-30","value":88700000},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2023-09-30","value":84900000},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2023-12-31","value":83900000},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2023-12-31","value":83900000},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2024-03-31","value":84300000},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2024-06-30","value":83800000},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2024-09-30","value":83700000},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2024-12-31","value":83400000},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2024-12-31","value":83400000},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2025-03-31","value":83800000},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2025-06-30","value":82900000},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2025-09-30","value":83000000},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2025-12-31","value":82200000},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2025-12-31","value":82200000},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2026-03-31","value":82300000},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2026-06-30","value":80900000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":616500000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":4817400000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-202200000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":38.27625983506361},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":17.06006921130107},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":9.87896630683677},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":1.9465814870191653},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":2595900000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":1012100000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":535500000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":5107300000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-203500000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":36.64748153569765},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":15.042584336948567},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":8.503559784416796},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":1.8854830148619957},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":2564100000},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":930100000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":-290400000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":1269700000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":98900000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":37.496702716961224},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":16.268794513321023},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":9.318121867581112},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":2.113795896328294},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":2430400000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":123000000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":1310400000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-52600000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":36.80886712205181},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":15.556128367057612},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":8.841345534218327},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":2.2534045393858477},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":2341400000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":167400000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":1293700000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-46300000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":36.12745422092946},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":14.477424472796985},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":7.906392543134793},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":1.7337908429785927},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":2446600000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":535500000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":5101200000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-203500000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":36.64748153569765},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":15.144054827333822},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":8.503559784416796},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":1.7337908429785927},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":2446600000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":936200000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":-120700000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":1660800000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-33800000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":34.8594691055097},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":7.383448583537809},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":0.16729868391701985},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":1.6488457725534627},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":6151300000},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":830300000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":327600000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":1945800000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-69100000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":34.04874179189987},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":14.247939711779999},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":7.487550130007492},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":1.4184630574296528},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":5494200000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":220200000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":2009200000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-67800000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":33.00824235101195},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":13.295645794674837},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":6.675872782980193},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":1.4677401865105184},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":5293500000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":299500000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":2064000000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-85100000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":32.19734840252119},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":10.2803738317757},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":4.781569224081721},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":1.541428991473096},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":5643400000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":726600000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":7683300000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-255800000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":33.447771339039875},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":11.483738666605223},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":5.041416573541779},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":1.541428991473096},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":5643400000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":1000900000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":56200000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":9342300000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-71400000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":8.061772698043935},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":3.106266464767989},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":1.7019643635005914},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":1.6709685274243624},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":5273200000},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":1160000000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":282500000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":2065200000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-67000000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":34.01489282922615},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":15.036820668943102},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":8.396758135516517},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":2.0793488518402015},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":5328000000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":183700000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":2090700000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-66200000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":32.65001863585539},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":13.41781587774879},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":7.433635648320703},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":1.3884007948959314},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":4905600000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":395800000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":2057900000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-74300000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":33.682410771532375},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":12.036759991451165},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":7.882026073947425},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":1.3562595753994309},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":5407500000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":918200000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"operatingIncome@FY2016","weight":-1}],"value":8282300000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-278900000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":29.875744538307742},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":13.300673094034272},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":7.451140491369113},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":1.3562595753994309},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":5407500000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":1292700000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":152500000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":2095600000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-73400000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":29.51899573269255},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":13.178936901851928},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":7.581721009238927},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":1.4179785535021674},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":5036400000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":240100000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":2198400000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-70400000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":30.77288189225536},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":13.044854046357093},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":7.309548295229808},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":1.3933536416505123},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":5308400000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":321400000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"value":2294700000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-75300000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":29.915312428473335},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":12.462806134126803},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":6.542305638208592},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":1.886937288576633},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":6791000000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":468700000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"value":2414100000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-96300000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":29.770102379130687},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":12.045032243961089},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":25.059205013298357},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":1.250766344878071},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":6437200000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":1182700000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"operatingIncome@FY2017","weight":-1}],"value":9002800000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-315400000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":29.994179278230497},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":12.662010089251066},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":11.904346138921227},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":1.250766344878071},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":6437200000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":1312600000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":107200000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"operatingIncome@2018Q1","weight":-1}],"value":2542900000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-72500000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":27.349647157953864},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":10.722185163079732},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":6.080820138328125},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":1.3767110266159697},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":5997500000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":300200000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"operatingIncome@2018Q2","weight":-1}],"value":2497100000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-87200000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":29.135121934200885},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":12.880717301050135},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":8.156857272441824},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":1.4240867310864953},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":5146800000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":154000000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"operatingIncome@2018Q3","weight":-1}],"value":2487900000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-97900000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":27.898845053508992},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":12.128704128845406},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":11.25984530074524},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":1.554600702687304},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":5152000000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":364200000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"operatingIncome@2018Q4","weight":-1}],"value":2479800000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-122200000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":27.709417040358748},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":11.038565022421524},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":5.66457399103139},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":1.509074458459737},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":5574100000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":925600000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"operatingIncome@FY2018","weight":-1}],"value":10007700000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-379800000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":28.026893959447296},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":11.697284133622743},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":7.797307074664267},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":1.509074458459737},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":5574100000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":1512500000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":71600000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"operatingIncome@2019Q1","weight":-1}],"value":2473000000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-94200000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":28.29249068501003},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":11.400114646030381},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":6.649469762109487},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":1.1418338675847877},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":5146800000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":168300000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"operatingIncome@2019Q2","weight":-1}],"value":2546000000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-85200000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":28.62199396189749},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":11.649373633619044},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":6.607211021272167},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":1.1413574805673532},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":5869600000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":363000000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"operatingIncome@2019Q3","weight":-1}],"value":2588600000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-92600000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":27.908485572818847},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":11.606624551818337},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":-10.83148369472426},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":1.1694391169908802},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":5740200000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":441600000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"operatingIncome@2019Q4","weight":-1}],"value":2617000000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-128200000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":27.788311776257874},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":11.390262070833614},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":7.689442676237556},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":1.1225242864673544},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":5452300000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":1044500000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"operatingIncome@FY2019","weight":-1}],"value":10224600000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-400200000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":28.14847509260221},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":11.512098868002909},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":7.129504621456018},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":1.1225242864673544},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":5452300000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":1345600000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":97200000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"operatingIncome@2020Q1","weight":-1}],"value":3016400000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-106600000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":25.780862667327714},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-6.820596359515546},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-11.23309016219279},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":1.17620016273393},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":5466600000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":272200000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"operatingIncome@2020Q2","weight":-1}],"value":2471100000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-98500000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":27.46677260907252},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":10.751950303380525},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":8.364634498699798},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":1.124835222778803},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":4859600000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":709000000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"operatingIncome@2020Q3","weight":-1}],"value":2849000000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-77200000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":40.02464002464002},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":26.875593542260205},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":18.05395138728472},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":1.3573872886142397},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":4750100000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":675200000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"operatingIncome@2020Q4","weight":-1}],"value":3196600000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-99400000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":42.42727961156399},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":28.803064724486617},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":20.898481001380908},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":1.6649017378593471},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":4098200000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":1753600000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"operatingIncome@FY2020","weight":-1}],"value":11533100000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-381700000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":35.431555603247844},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":17.494008656150516},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":11.132095718424724},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":1.6649017378593471},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":4098200000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":2426400000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":1062200000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"operatingIncome@2021Q1","weight":-1}],"value":3103600000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-95400000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":38.42364532019704},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":25.42112219151748},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":18.49333173134687},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":1.6736723365096329},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":3030100000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":390000000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"operatingIncome@2021Q2","weight":-1}],"value":3136600000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-97200000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":32.93149686255109},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":18.33259562059},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":12.169656573020543},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":2.134715608713584},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":3459400000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":649500000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"operatingIncome@2021Q3","weight":-1}],"value":3295700000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-117800000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":34.1037759070546},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":18.877073795106583},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":14.456259538226751},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":2.0843719706411856},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":3380700000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":586400000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"operatingIncome@2021Q4","weight":-1}],"value":551600000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-111100000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":69.36432371884626},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":48.511154671893955},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":51.61952767665453},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.9154479140464982},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":3943800000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":2688100000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"operatingIncome@FY2021","weight":-1}],"value":10087500000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-421500000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":38.005191799697016},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":23.207801402242676},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":18.097456627157225},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.9154479140464982},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":3943800000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":3099400000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":238800000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"operatingIncome@2022Q1","weight":-1}],"value":3211700000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-117200000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":31.61606318596779},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":17.64027079700482},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":12.606421171402197},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":1.9797463562369866},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":4149800000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":442300000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"operatingIncome@2022Q2","weight":-1}],"value":2494200000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-130200000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":32.24426958604174},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":14.669859733150872},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":12.268217584673282},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":1.903515078133868},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":4291500000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":291000000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"operatingIncome@2022Q3","weight":-1}],"value":2492800000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-82800000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":30.912515696944325},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":13.045904841635272},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":12.306404353285894},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":1.7332593268049004},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":4924400000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":554500000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"operatingIncome@2022Q4","weight":-1}],"value":2901200000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-99100000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":27.241697102092367},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":0.9727958494043759},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":2.5975355838481753},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.5023550430404418},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":4718200000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":1526600000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"operatingIncome@FY2022","weight":-1}],"value":10427400000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-429300000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":31.26206390815836},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":12.108160048550646},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":10.781446236060654},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.5023550430404418},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":4718200000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":1417200000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":43000000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"operatingIncome@2023Q1","weight":-1}],"value":2708000000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-78200000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":27.984067417209822},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":10.856540917769438},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":7.008361314108895},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":1.6270446354311061},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":4658400000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":248100000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"operatingIncome@2023Q2","weight":-1}],"value":2767400000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-103300000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":27.761479381613213},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":8.778059794969838},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":6.226719847051456},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":2.3454861906288644},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":3111800000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":170600000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"operatingIncome@2023Q3","weight":-1}],"value":2804500000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-104900000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":27.846113582831723},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":8.253729390211987},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":5.996466893483381},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":1.3631412024269167},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":3699700000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":412400000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"operatingIncome@2023Q4","weight":-1}],"value":3156100000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-167200000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":27.07941845514786},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-4.048396136221277},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-5.508851745623578},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.1674934887758899},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":3517900000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":874100000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"operatingIncome@FY2023","weight":-1}],"value":11436000000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-453600000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":27.66823444283647},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":5.966320221023549},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":3.4370477568740956},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.1674934887758899},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":3517900000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":768500000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":-163600000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"operatingIncome@2024Q1","weight":-1}],"value":2855300000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-133800000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":28.247182522193544},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":10.11458792419568},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":7.177485361707486},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":0.8769503995940632},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":2948300000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":432900000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"operatingIncome@2024Q2","weight":-1}],"value":2926100000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-128200000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":28.76214722593064},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":9.152721289080691},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":6.373994846161011},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":0.8786134278052501},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":2782200000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":161500000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"operatingIncome@2024Q3","weight":-1}],"value":3027900000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-115800000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":27.556368068251064},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":7.742230347349177},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":5.15843997562462},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":1.4390093786635405},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":3834800000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":665100000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"operatingIncome@2024Q4","weight":-1}],"value":3112900000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-112100000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":26.92076650447528},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":6.5026731543221},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":4.307082357181474},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.4433067083058075},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":4812800000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":1095900000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"operatingIncome@FY2024","weight":-1}],"value":11922200000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-489900000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":27.860925981443472},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":8.35351182651877},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":5.734535587174934},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.4433067083058075},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":4812800000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":1167800000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":-107500000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"operatingIncome@2025Q1","weight":-1}],"value":3019100000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-126000000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":28.339959941406832},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":9.745598038922603},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":6.361543750560521},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":1.8355613678194322},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":5199300000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":542700000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"operatingIncome@2025Q2","weight":-1}],"value":3132800000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-77900000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":29.660079947835456},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":11.18419187480509},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":6.74453548039577},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":1.504416961130742},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":4430000000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":280500000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"operatingIncome@2025Q3","weight":-1}],"value":3166900000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-106700000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":28.76666198961695},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":11.129507506664796},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":7.3270660867125015},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.5513464171611135},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":4484400000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":490300000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"operatingIncome@2025Q4","weight":-1}],"value":3248200000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-123900000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":28.249616019113716},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":7.611354457022585},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":4.6845668126742135},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.4239419160616256},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":5052400000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":1206000000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"operatingIncome@FY2025","weight":-1}],"value":12567000000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-434500000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":28.759936065139012},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":9.924955381781432},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":6.2823885261294325},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.4239419160616256},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":5052400000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":1331600000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":70500000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"operatingIncome@2026Q1","weight":-1}],"value":3156800000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-121000000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":28.657847127996384},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":10.764360018091361},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":7.852781546811398},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.7261643316925408},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":5353000000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":313900000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"operatingIncome@2026Q2","weight":-1}],"value":3279500000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-131600000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":29.80354319101605},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":12.103669159229181},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":8.005681970464474},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":1.7955850513037748},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":5716700000},"freeCashFlow@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q1"},{"ref":"capex@2009Q1","weight":-1}],"value":178200000},"totalCosts@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q1"},{"ref":"operatingIncome@2009Q1","weight":-1}],"value":915200000},"capexOutflow@2009Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q1","weight":-1}],"value":-30700000},"grossMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":42.34662974820455},"operatingMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":20.80989876265467},"netMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":11.490871333391018},"freeCashFlow@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q2"},{"ref":"capex@2009Q2","weight":-1}],"value":158700000},"totalCosts@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"operatingIncome@2009Q2","weight":-1}],"value":944100000},"capexOutflow@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q2","weight":-1}],"value":-23700000},"grossMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":42.681695827725434},"operatingMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":20.58378196500673},"netMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":11.473755047106325},"currentRatio@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q2"},{"ref":"currentLiabilities@2009Q2"}],"value":1.906052393857272},"netDebt@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q2"},{"ref":"cash@2009Q2","weight":-1}],"value":1064500000},"freeCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q3"},{"ref":"capex@2009Q3","weight":-1}],"value":223700000},"totalCosts@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"operatingIncome@2009Q3","weight":-1}],"value":950200000},"capexOutflow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q3","weight":-1}],"value":-22700000},"grossMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":42.03020842123028},"operatingMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":19.821112142435236},"netMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":11.087671926419713},"currentRatio@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q3"},{"ref":"currentLiabilities@2009Q3"}],"value":1.6221374045801527},"netDebt@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q3"},{"ref":"cash@2009Q3","weight":-1}],"value":1153200000},"freeCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q4"},{"ref":"capex@2009Q4","weight":-1}],"value":187100000},"totalCosts@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"operatingIncome@2009Q4","weight":-1}],"value":949300000},"capexOutflow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q4","weight":-1}],"value":-37600000},"grossMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":40.854862243584236},"operatingMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":18.52201527765857},"netMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":12.247875718822417},"currentRatio@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q4"},{"ref":"currentLiabilities@2009Q4"}],"value":0.9186959937156324},"netDebt@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"cash@2009Q4","weight":-1}],"value":828700000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":747700000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"operatingIncome@FY2009","weight":-1}],"value":3758800000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-114700000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":41.98138326197627},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":19.93524612861312},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":11.572624448846572},"currentRatio@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2009"},{"ref":"currentLiabilities@FY2009"}],"value":0.9186959937156324},"netDebt@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"cash@FY2009","weight":-1}],"value":828700000},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":947500000},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":207500000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"operatingIncome@2010Q1","weight":-1}],"value":959400000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-24500000},"grossMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":42.468163538873995},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":19.621313672922252},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":11.117627345844504},"currentRatio@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q1"},{"ref":"currentLiabilities@2010Q1"}],"value":1.1067238267148014},"netDebt@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q1"},{"ref":"cash@2010Q1","weight":-1}],"value":786100000},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":181700000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"operatingIncome@2010Q2","weight":-1}],"value":967900000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-34500000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":43.087855297157624},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":21.842700258397933},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":12.411175710594314},"currentRatio@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q2"},{"ref":"currentLiabilities@2010Q2"}],"value":1.0225547119249665},"netDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"cash@2010Q2","weight":-1}],"value":835600000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":141900000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"operatingIncome@2010Q3","weight":-1}],"value":1041200000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-34300000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":41.33960047003525},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":18.433215824520172},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":10.967489228358794},"currentRatio@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q3"},{"ref":"currentLiabilities@2010Q3"}],"value":0.9972668979291496},"netDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"cash@2010Q3","weight":-1}],"value":823700000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":226400000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"operatingIncome@2010Q4","weight":-1}],"value":1056600000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-32800000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":40.88312490350471},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":18.43446039833256},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":10.174463486181875},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":1.0207942882641678},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":1667400000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":757100000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":4025100000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-126500000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":41.92329982613561},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":19.56074262075581},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":11.15529886688383},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":1.0207942882641678},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":1667400000},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":985600000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":185900000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":1132600000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-29400000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":41.53756211634025},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":17.23180356620871},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":9.288219818766443},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":0.9565724764524465},"netDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"cash@2011Q1","weight":-1}],"value":1612500000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":139100000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":1177600000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-45800000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":41.915484928383094},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":16.083517423216705},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":8.757927741751585},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":1.0564492541678854},"netDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"cash@2011Q2","weight":-1}],"value":1669300000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":136400000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":1165100000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-40400000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":40.47703809184763},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":17.045211819152723},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":9.562121751512993},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":1.0920382814090817},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":1683500000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":248500000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":1118600000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-30100000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":40.23131542346827},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":18.117268135568406},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":9.911426689115},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":1.446901446901447},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":1618700000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":709900000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"operatingIncome@FY2011","weight":-1}],"value":4593900000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-145700000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":41.04252747054472},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":17.112029301914365},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":9.376973458672392},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":1.446901446901447},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":1618700000},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":953600000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":161900000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":1136200000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-35200000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":40.476357760134896},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":20.171432586243238},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":11.353895875781635},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":1.406526261050442},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":1855500000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":151200000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":1147400000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-35100000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":40.712378811296894},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":19.39019249683856},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":10.769987354222286},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":1.4798886569241476},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":1850800000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":159600000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":1174300000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-44200000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":39.17852613780471},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":17.26785965901085},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":10.426940960969423},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":1.3005181347150259},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":2063700000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":192400000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":1190000000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-61800000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":38.283640503807014},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":15.320572119832065},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":8.553333807727888},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":1.3532328633932913},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":1771000000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":665100000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"value":4647900000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-176300000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":39.66745424410198},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":18.046690411538595},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":10.281411997037768},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":1.3532328633932913},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":1771000000},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":1038700000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":156500000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":1178900000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-41700000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":39.711291553889936},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":18.1830800194323},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":10.215837323894789},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":1.6070222822417286},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":1989200000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":88800000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":1198900000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-48800000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":39.320256095899744},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":18.34218771284566},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":10.346001907097126},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":1.752404213097237},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":2278700000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":182100000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":1217600000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-52100000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":37.45041717959239},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":16.72821775406921},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":10.14225140199699},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":1.7821040258595358},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":1977800000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":189100000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":1222000000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-59600000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":36.610995128740434},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":14.961725817675713},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":8.796102992345164},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":1.9465814870191653},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":2595900000},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":10.614121171427096},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":8.907778295295762},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":-19.15061988921129},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":7.926279159685526},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":11.066305281946189},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":8.907778295295762},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-6.7309837162614325},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":14.437442157683664},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":9.50243818236741},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":13.018908932840686},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":8.370871303325998},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":0.5828787155925242},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":11.62216645410787},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":7.607570298587817},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":16.918144902757},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":9.611740937306996},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":6.3181008410324395},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":9.496875247211454},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":12.260624093995574},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":17.076547527962983},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":11.473612727978269},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":3.7636484920829965},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":10.473432648362},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":5.439197541765267},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":13.065470852017938},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":8.167010782289516},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":2.5652049297793065},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":5.840302599160218},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":12.395424278640943},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":14.952258414031286},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":9.039533354103922},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":3.4421701253629857},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":9.830973707021093},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":18.197684864351533},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":15.038531783152925},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":12.544979790392388},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":25.52445031839481},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":10.15439893769365},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":15.98729877418402},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":54.73723513488286},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":20.46345566796842},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":6.123704995384141},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":15.131713992473486},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":10.150690665550439},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":18.92685257876233},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":12.867606773489323},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":1.4154980578049905},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":8.178132313676368},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":5.580999738288407},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":13.595753799492302},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":7.187376660965662},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-5.15016054901467},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":13.440342761339998},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":4.920780012187691},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":19.97657235537935},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":8.424232640730576},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-3.213655795043496},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":15.385705780625408},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":7.871474673775783},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":13.94561692929063},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":8.644107886494119},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":1.992876526458616},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":8.41306853206829},"fcfMargin@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q1"},{"ref":"revenue@2009Q1"}],"scale":100,"value":15.41922644284849},"fcfMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":13.349596231493944},"fcfMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":18.876044215678},"fcfMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":16.05870740708952},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":15.926470274990947},"fcfMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":17.384383378016086},"fcfMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":14.672157622739018},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":11.116333725029378},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":17.477227111316967},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":15.130198445212734},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":13.585209003215434},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":9.912349461982469},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":9.711641153435387},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":18.19046921894444},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":12.808761705429154},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":11.374973652778754},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":10.622453280876774},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":11.244187684937296},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":13.691026827012026},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":11.727263109637832},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":10.861267263515858},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":6.048222313036371},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":12.453836684448092},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":13.159359777313847},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":1242200000},"ebitda@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q1"},{"ref":"depreciationAndAmortization@2014Q1"}],"value":1175600000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":1181700000},"ebitda@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q1"},{"ref":"depreciationAndAmortization@2015Q1"}],"value":932900000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":1458700000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":1282400000},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":1791900000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":1845800000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":2064600000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":1922800000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":3051100000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":3676400000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":1954400000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":1345800000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":1811300000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":2012700000},"ebitda@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2009"},{"ref":"depreciationAndAmortization@FY2009"}],"value":1142600000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":1189200000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":1185000000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":1268500000},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":5491200000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#937"}],"scale":100,"value":54.63104603729604},"#938":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":5404300000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#938"}],"scale":100,"value":53.716485021186834},"#939":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":5566300000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#939"}],"scale":100,"value":52.277096096150046},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":5687900000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#940"}],"scale":100,"value":51.286063397739056},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":5847100000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#941"}],"scale":100,"value":51.76241213593064},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":5847100000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#942"}],"scale":100,"value":51.76241213593064},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":10995500000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#943"}],"scale":100,"value":60.00363785184848},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":10879400000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#944"}],"scale":100,"value":56.190598746254395},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":10813700000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#945"}],"scale":100,"value":55.545280523780015},"#946":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":11304900000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#946"}],"scale":100,"value":56.257021291652286},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":11304900000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#947"}],"scale":100,"value":56.257021291652286},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":11136000000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#948"}],"scale":100,"value":53.60542385057471},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":11280600000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#949"}],"scale":100,"value":52.90144141269082},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":11077700000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#950"}],"scale":100,"value":49.40736795544202},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":11359300000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#951"}],"scale":100,"value":51.421302368984},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":11359300000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#952"}],"scale":100,"value":51.421302368984},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":11055100000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#953"}],"scale":100,"value":48.86342050275439},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":11485100000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#954"}],"scale":100,"value":48.83109420031171},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":13318900000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#955"}],"scale":100,"value":54.06077078437409},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":13557900000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#956"}],"scale":100,"value":49.81449929561363},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":13557900000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#957"}],"scale":100,"value":49.81449929561363},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":13343300000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#958"}],"scale":100,"value":47.65912480420885},"#959":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":13077100000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#959"}],"scale":100,"value":46.18302222969925},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":13292700000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#960"}],"scale":100,"value":45.47307920888909},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":13049200000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#961"}],"scale":100,"value":45.98672715568771},"#962":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":13049200000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#962"}],"scale":100,"value":45.98672715568771},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":12606900000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#963"}],"scale":100,"value":43.592001205688945},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":13279400000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#964"}],"scale":100,"value":46.199376477852915},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":13121400000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#965"}],"scale":100,"value":46.49884920816376},"#966":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":13433700000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#966"}],"scale":100,"value":43.099071737496},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":13433700000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#967"}],"scale":100,"value":43.099071737496},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":12810300000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#968"}],"scale":100,"value":45.19956597425509},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":12769300000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#969"}],"scale":100,"value":42.41892664437362},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":13656400000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#970"}],"scale":100,"value":39.66858029934683},"#971":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":14855600000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#971"}],"scale":100,"value":36.47782654352568},"#972":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":14855600000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#972"}],"scale":100,"value":36.47782654352568},"#973":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":15019300000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#973"}],"scale":100,"value":32.763843854240875},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":15744600000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#974"}],"scale":100,"value":34.4410146971025},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":16018600000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#975"}],"scale":100,"value":33.81818635835841},"#976":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":15689900000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#976"}],"scale":100,"value":34.52220855454783},"#977":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":15689900000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#977"}],"scale":100,"value":34.52220855454783},"#978":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":16104400000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#978"}],"scale":100,"value":33.42751049402648},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":15761000000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#979"}],"scale":100,"value":34.00989784912125},"#980":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":15426500000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#980"}],"scale":100,"value":34.57880919197485},"#981":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":15135400000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#981"}],"scale":100,"value":33.29148882751694},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":15135400000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#982"}],"scale":100,"value":33.29148882751694},"#983":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":15393800000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#983"}],"scale":100,"value":32.82035624732035},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":13827400000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#984"}],"scale":100,"value":36.46672548707638},"#985":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":12300700000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#985"}],"scale":100,"value":35.99469948864699},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":11929700000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#986"}],"scale":100,"value":33.98828134823172},"#987":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":11929700000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#987"}],"scale":100,"value":33.98828134823172},"#988":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":11007200000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#988"}],"scale":100,"value":27.687331928192453},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":11053100000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#989"}],"scale":100,"value":27.569641096163068},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":13522300000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#990"}],"scale":100,"value":39.57980521065203},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":14383700000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#991"}],"scale":100,"value":44.018576583215726},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":14383700000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#992"}],"scale":100,"value":44.018576583215726},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":13876100000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#993"}],"scale":100,"value":40.13159317099185},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":13550000000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#994"}],"scale":100,"value":37.47084870848709},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":13779400000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#995"}],"scale":100,"value":36.88477001901389},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":14204500000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#996"}],"scale":100,"value":39.316413812524196},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":14204500000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#997"}],"scale":100,"value":39.316413812524196},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":15062700000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#998"}],"scale":100,"value":42.05155782163889},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":14465300000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#999"}],"scale":100,"value":40.50036985060801},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q2"},{"ref":"equity@2009Q2"}],"value":3429500000},"debtToCapital@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q2"},{"ref":"#1000"}],"scale":100,"value":37.64688730135588},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q3"},{"ref":"equity@2009Q3"}],"value":3449200000},"debtToCapital@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q3"},{"ref":"#1001"}],"scale":100,"value":37.110054505392554},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"equity@2009Q4"}],"value":3083300000},"debtToCapital@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2009Q4"},{"ref":"#1002"}],"scale":100,"value":31.693315603411932},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2009"},{"ref":"equity@FY2009"}],"value":3083300000},"debtToCapital@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2009"},{"ref":"#1003"}],"scale":100,"value":31.693315603411932},"#1004":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q1"},{"ref":"equity@2010Q1"}],"value":3136900000},"debtToCapital@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q1"},{"ref":"#1004"}],"scale":100,"value":30.549268385986167},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"equity@2010Q2"}],"value":3148400000},"debtToCapital@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"#1005"}],"scale":100,"value":29.8373777156651},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"equity@2010Q3"}],"value":3190800000},"debtToCapital@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"#1006"}],"scale":100,"value":28.85169863357152},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":4293000000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#1007"}],"scale":100,"value":42.550663871418585},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":4293000000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#1008"}],"scale":100,"value":42.550663871418585},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"equity@2011Q1"}],"value":4208300000},"debtToCapital@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"#1009"}],"scale":100,"value":42.96034027992301},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"equity@2011Q2"}],"value":4368000000},"debtToCapital@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"#1010"}],"scale":100,"value":40.938644688644686},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":4312600000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#1011"}],"scale":100,"value":41.026295042433794},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":4589000000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#1012"}],"scale":100,"value":45.44563085639573},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":4589000000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#1013"}],"scale":100,"value":45.44563085639573},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":4583000000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#1014"}],"scale":100,"value":43.32096879773075},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":4607000000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#1015"}],"scale":100,"value":42.87388756240503},"#1016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":4891700000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#1016"}],"scale":100,"value":44.46307009832983},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":7120100000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#1017"}],"scale":100,"value":30.547323773542505},"#1018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":7120100000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#1018"}],"scale":100,"value":30.547323773542505},"#1019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":4953300000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#1019"}],"scale":100,"value":43.910120525710134},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":5053400000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#1020"}],"scale":100,"value":47.294890568726004},"#1021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":5209900000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#1021"}],"scale":100,"value":49.012457052918485},"#1022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":5491200000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#1022"}],"scale":100,"value":54.63104603729604},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":6880450000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1023"}],"scale":100,"value":8.339570812955548},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":937800000},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":6780900000},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1024"},{"ref":"#1025"}],"scale":100,"value":13.830022563376543},"#1026":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":927200000},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":6868350000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1026"},{"ref":"#1027"}],"scale":100,"value":13.499603252600698},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":916100000},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":6959250000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1028"},{"ref":"#1029"}],"scale":100,"value":13.163774832058053},"#1030":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":909300000},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":7133850000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1030"},{"ref":"#1031"}],"scale":100,"value":12.746273050316448},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":7133850000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1032"}],"scale":100,"value":7.165836119346496},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":401100000},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":10571500000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1033"},{"ref":"#1034"}],"scale":100,"value":3.794163552948967},"#1035":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":429700000},"#1036":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":10805000000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1035"},{"ref":"#1036"}],"scale":100,"value":3.97686256362795},"#1037":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":447200000},"#1038":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":10827050000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1037"},{"ref":"#1038"}],"scale":100,"value":4.13039562946509},"#1039":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":437600000},"#1040":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":10703250000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1039"},{"ref":"#1040"}],"scale":100,"value":4.08847779879943},"#1041":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":10703250000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1041"}],"scale":100,"value":4.08847779879943},"#1042":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":598700000},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":14280500000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1042"},{"ref":"#1043"}],"scale":100,"value":4.192430237036518},"#1044":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":632900000},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":14332100000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1044"},{"ref":"#1045"}],"scale":100,"value":4.415961373420504},"#1046":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":657700000},"#1047":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":14452650000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1046"},{"ref":"#1047"}],"scale":100,"value":4.55072253185402},"#1048":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":732100000},"#1049":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":14175850000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1048"},{"ref":"#1049"}],"scale":100,"value":5.164416948542768},"#1050":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":14175850000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1050"}],"scale":100,"value":5.021215659025737},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":751000000},"#1052":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":14419200000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1051"},{"ref":"#1052"}],"scale":100,"value":5.208333333333334},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":731700000},"#1054":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":14550750000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1053"},{"ref":"#1054"}],"scale":100,"value":5.02860677284676},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":723700000},"#1056":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":15587400000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1055"},{"ref":"#1056"}],"scale":100,"value":4.64285256040135},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":1227100000},"#1058":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":15460000000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1057"},{"ref":"#1058"}],"scale":100,"value":7.9372574385511},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":15460000000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1059"}],"scale":100,"value":7.9372574385511},"#1060":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":1217300000},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":15629850000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1060"},{"ref":"#1061"}],"scale":100,"value":7.788302510900616},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":1266300000},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":15703500000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1062"},{"ref":"#1063"}],"scale":100,"value":8.063807431464323},"#1064":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":1413600000},"#1065":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":16676600000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1064"},{"ref":"#1065"}],"scale":100,"value":8.476547977405465},"#1066":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":883700000},"#1067":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":16429150000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1066"},{"ref":"#1067"}],"scale":100,"value":5.3788540490530545},"#1068":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":16429150000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1068"}],"scale":100,"value":5.3788540490530545},"#1069":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":896100000},"#1070":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":16901250000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1069"},{"ref":"#1070"}],"scale":100,"value":5.301974706012869},"#1071":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":852700000},"#1072":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":17124450000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1071"},{"ref":"#1072"}],"scale":100,"value":4.979429996291851},"#1073":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":216700000},"#1074":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":17254600000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1073"},{"ref":"#1074"}],"scale":100,"value":1.2558969781971183},"#1075":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":285900000},"#1076":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":17115850000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1075"},{"ref":"#1076"}],"scale":100,"value":1.6703815469287238},"#1077":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":17115850000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1077"}],"scale":100,"value":4.813082610562724},"#1078":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":-216900000},"#1079":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":17134600000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1078"},{"ref":"#1079"}],"scale":100,"value":-1.265859722432972},"#1080":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":-175700000},"#1081":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":17796750000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1080"},{"ref":"#1081"}],"scale":100,"value":-0.9872589096323767},"#1082":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":844900000},"#1083":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":18293700000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1082"},{"ref":"#1083"}],"scale":100,"value":4.618529876405539},"#1084":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":1556100000},"#1085":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":19059050000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1084"},{"ref":"#1085"}],"scale":100,"value":8.16462520429927},"#1086":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":19059050000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1086"}],"scale":100,"value":8.16462520429927},"#1087":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":2642900000},"#1088":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":18857750000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1087"},{"ref":"#1088"}],"scale":100,"value":14.014927549681166},"#1089":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":2878700000},"#1090":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":19133100000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1089"},{"ref":"#1090"}],"scale":100,"value":15.045653866859004},"#1091":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":2762600000},"#1092":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":19803050000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1091"},{"ref":"#1092"}],"scale":100,"value":13.950376330918724},"#1093":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":2377300000},"#1094":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":20228550000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1093"},{"ref":"#1094"}],"scale":100,"value":11.752201714902947},"#1095":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":20228550000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1095"}],"scale":100,"value":11.752201714902947},"#1096":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":2099300000},"#1097":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":20572750000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1096"},{"ref":"#1097"}],"scale":100,"value":10.204275072608183},"#1098":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":1990500000},"#1099":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":20410100000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1098"},{"ref":"#1099"}],"scale":100,"value":9.752524485426333},"#1100":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":1756000000},"#1101":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":20346250000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1100"},{"ref":"#1101"}],"scale":100,"value":8.630583031271119},"#1102":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":1279100000},"#1103":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":20270250000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1102"},{"ref":"#1103"}],"scale":100,"value":6.310232976899643},"#1104":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":20270250000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1104"}],"scale":100,"value":6.310232976899643},"#1105":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":1000400000},"#1106":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":20464200000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1105"},{"ref":"#1106"}],"scale":100,"value":4.888537054954506},"#1107":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":830700000},"#1108":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":19060900000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1107"},{"ref":"#1108"}],"scale":100,"value":4.358136289472165},"#1109":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":661200000},"#1110":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":18356000000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1109"},{"ref":"#1110"}],"scale":100,"value":3.602091959032469},"#1111":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":418000000},"#1112":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":18440100000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1111"},{"ref":"#1112"}],"scale":100,"value":2.266798986990309},"#1113":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":18440100000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1113"}],"scale":100,"value":2.266798986990309},"#1114":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":433100000},"#1115":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":18365500000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1114"},{"ref":"#1115"}],"scale":100,"value":2.358226021616618},"#1116":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":449500000},"#1117":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":17215500000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1116"},{"ref":"#1117"}],"scale":100,"value":2.611019139728733},"#1118":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":435500000},"#1119":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":17749250000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1118"},{"ref":"#1119"}],"scale":100,"value":2.4536248010479316},"#1120":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":746000000},"#1121":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":17552050000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1120"},{"ref":"#1121"}],"scale":100,"value":4.250215786759951},"#1122":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":17552050000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1122"}],"scale":100,"value":4.250215786759951},"#1123":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":730800000},"#1124":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":17067400000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1123"},{"ref":"#1124"}],"scale":100,"value":4.281847264375359},"#1125":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":763400000},"#1126":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":17386100000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1125"},{"ref":"#1126"}],"scale":100,"value":4.390863966041838},"#1127":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":855200000},"#1128":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":18437050000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1127"},{"ref":"#1128"}],"scale":100,"value":4.638486091863937},"#1129":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":876500000},"#1130":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":18385850000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1129"},{"ref":"#1130"}],"scale":100,"value":4.767253077774484},"#1131":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":18385850000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1131"}],"scale":100,"value":4.767253077774484},"#1132":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":941500000},"#1133":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":18345450000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1132"},{"ref":"#1133"}],"scale":100,"value":5.132062718548741},"#1134":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":1002300000},"#1135":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":18296100000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1134"},{"ref":"#1135"}],"scale":100,"value":5.4782166691262075},"#1136":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2009Q2"},{"ref":"netIncome@2009Q1"},{"ref":"netIncome@2008Q4"},{"ref":"netIncome@2008Q3"}],"rule":"trailing-year","value":499200000},"returnOnAssets@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1136"},{"ref":"totalAssets@2009Q2"}],"scale":100,"value":10.591530170584742},"#1137":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"},{"ref":"netIncome@2009Q1"},{"ref":"netIncome@2008Q4"}],"rule":"trailing-year","value":518700000},"returnOnAssets@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1137"},{"ref":"totalAssets@2009Q3"}],"scale":100,"value":10.738908097140847},"#1138":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"},{"ref":"netIncome@2009Q1"}],"rule":"trailing-year","value":543300000},"#1139":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2008Q4","weight":0.5},{"ref":"totalAssets@2009Q4","weight":0.5}],"rule":"average-balance","value":4753650000},"returnOnAssets@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1138"},{"ref":"#1139"}],"scale":100,"value":11.429112366286958},"#1140":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2008","weight":0.5},{"ref":"totalAssets@FY2009","weight":0.5}],"rule":"average-balance","value":4753650000},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1140"}],"scale":100,"value":11.429112366286958},"#1141":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"},{"ref":"netIncome@2009Q2"}],"rule":"trailing-year","value":543200000},"returnOnAssets@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1141"},{"ref":"totalAssets@2010Q1"}],"scale":100,"value":11.008876818937214},"#1142":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"}],"rule":"trailing-year","value":560500000},"#1143":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q2","weight":0.5},{"ref":"totalAssets@2010Q2","weight":0.5}],"rule":"average-balance","value":4835800000},"returnOnAssets@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1142"},{"ref":"#1143"}],"scale":100,"value":11.590636502750321},"#1144":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"}],"rule":"trailing-year","value":569100000},"#1145":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q3","weight":0.5},{"ref":"totalAssets@2010Q3","weight":0.5}],"rule":"average-balance","value":4938850000},"returnOnAssets@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1144"},{"ref":"#1145"}],"scale":100,"value":11.522925377365176},"#1146":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":558200000},"#1147":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":5512800000},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1146"},{"ref":"#1147"}],"scale":100,"value":10.125526048469018},"#1148":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":5512800000},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1148"}],"scale":100,"value":10.125526048469018},"#1149":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":552600000},"#1150":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q1","weight":0.5},{"ref":"totalAssets@2011Q1","weight":0.5}],"rule":"average-balance","value":5567900000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1149"},{"ref":"#1150"}],"scale":100,"value":9.924747211695612},"#1151":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":521800000},"#1152":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2","weight":0.5},{"ref":"totalAssets@2011Q2","weight":0.5}],"rule":"average-balance","value":5563350000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1151"},{"ref":"#1152"}],"scale":100,"value":9.37924092498225},"#1153":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":516100000},"#1154":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":5550400000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1153"},{"ref":"#1154"}],"scale":100,"value":9.29842894205823},"#1155":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":519700000},"#1156":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":6149800000},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1155"},{"ref":"#1156"}],"scale":100,"value":8.450681322969853},"#1157":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":6149800000},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1157"}],"scale":100,"value":8.450681322969853},"#1158":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":554200000},"#1159":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":6166100000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1158"},{"ref":"#1159"}],"scale":100,"value":8.987852937837532},"#1160":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":584600000},"#1161":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":6133300000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1160"},{"ref":"#1161"}],"scale":100,"value":9.53157354116055},"#1162":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":598300000},"#1163":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":6433750000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1162"},{"ref":"#1163"}],"scale":100,"value":9.29939770740237},"#1164":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":583100000},"#1165":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":6453400000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1164"},{"ref":"#1165"}],"scale":100,"value":9.035547153438497},"#1166":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":6453400000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1166"}],"scale":100,"value":9.035547153438497},"#1167":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":568700000},"#1168":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":6350000000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1167"},{"ref":"#1168"}],"scale":100,"value":8.955905511811025},"#1169":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":567300000},"#1170":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":6345100000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1169"},{"ref":"#1170"}],"scale":100,"value":8.940757434871003},"#1171":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":567600000},"#1172":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":6750500000},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1171"},{"ref":"#1172"}],"scale":100,"value":8.408266054366344},"#1173":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":573800000},"#1174":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":6880450000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1173"},{"ref":"#1174"}],"scale":100,"value":8.339570812955548},"#1175":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":3718200000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1175"}],"scale":100,"value":15.432198375558064},"#1176":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":2639800000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1024"},{"ref":"#1176"}],"scale":100,"value":35.5254185923176},"#1177":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":2659900000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1026"},{"ref":"#1177"}],"scale":100,"value":34.85845332531298},"#1178":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":2713600000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1028"},{"ref":"#1178"}],"scale":100,"value":33.75958136792453},"#1179":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":2655900000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1030"},{"ref":"#1179"}],"scale":100,"value":34.236981814074326},"#1180":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":2655900000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1180"}],"scale":100,"value":19.247712639783124},"#1181":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":3449550000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1033"},{"ref":"#1181"}],"scale":100,"value":11.627603600469627},"#1182":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":3711300000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1035"},{"ref":"#1182"}],"scale":100,"value":11.578153207770862},"#1183":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":3789000000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1037"},{"ref":"#1183"}],"scale":100,"value":11.802586434415414},"#1184":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":3882800000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1039"},{"ref":"#1184"}],"scale":100,"value":11.270217368909034},"#1185":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":3882800000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1185"}],"scale":100,"value":11.270217368909034},"#1186":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":4782150000},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1042"},{"ref":"#1186"}],"scale":100,"value":12.519473458590802},"#1187":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":5039600000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1044"},{"ref":"#1187"}],"scale":100,"value":12.558536391777125},"#1188":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":5205850000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1046"},{"ref":"#1188"}],"scale":100,"value":12.633863826272368},"#1189":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":5231650000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1048"},{"ref":"#1189"}],"scale":100,"value":13.993673124157771},"#1190":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":5231650000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1190"}],"scale":100,"value":13.605650225072397},"#1191":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":5409850000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1051"},{"ref":"#1191"}],"scale":100,"value":13.882085455234433},"#1192":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":5594900000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1053"},{"ref":"#1192"}],"scale":100,"value":13.077981733364313},"#1193":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":5861550000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1055"},{"ref":"#1193"}],"scale":100,"value":12.346563622250088},"#1194":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":6161150000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1057"},{"ref":"#1194"}],"scale":100,"value":19.916736323575957},"#1195":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":6161150000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1195"}],"scale":100,"value":19.916736323575957},"#1196":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":6318600000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1060"},{"ref":"#1196"}],"scale":100,"value":19.265343588769664},"#1197":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":6457250000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1062"},{"ref":"#1197"}],"scale":100,"value":19.610515312245923},"#1198":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":6683350000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1064"},{"ref":"#1198"}],"scale":100,"value":21.151069448704618},"#1199":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":6926200000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1066"},{"ref":"#1199"}],"scale":100,"value":12.758799919147584},"#1200":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":6926200000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1200"}],"scale":100,"value":12.758799919147584},"#1201":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":7047650000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1069"},{"ref":"#1201"}],"scale":100,"value":12.71487659006903},"#1202":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":7091050000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1071"},{"ref":"#1202"}],"scale":100,"value":12.025017451576282},"#1203":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":7134100000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1073"},{"ref":"#1203"}],"scale":100,"value":3.0375240044294305},"#1204":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":7346100000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1075"},{"ref":"#1204"}],"scale":100,"value":3.8918609874627355},"#1205":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":7346100000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1205"}],"scale":100,"value":11.214113611303956},"#1206":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":7065700000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1078"},{"ref":"#1206"}],"scale":100,"value":-3.0697595425789377},"#1207":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":7248550000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1080"},{"ref":"#1207"}],"scale":100,"value":-2.4239330624745636},"#1208":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":7629600000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1082"},{"ref":"#1208"}],"scale":100,"value":11.07397504456328},"#1209":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":8540250000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1084"},{"ref":"#1209"}],"scale":100,"value":18.22077808026697},"#1210":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":8540250000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1210"}],"scale":100,"value":18.22077808026697},"#1211":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":8559250000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1087"},{"ref":"#1211"}],"scale":100,"value":30.877705406431637},"#1212":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":8837350000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1089"},{"ref":"#1212"}],"scale":100,"value":32.57424454163296},"#1213":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":9420250000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1091"},{"ref":"#1213"}],"scale":100,"value":29.326185610785277},"#1214":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":9855000000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1093"},{"ref":"#1214"}],"scale":100,"value":24.122780314561137},"#1215":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":9855000000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1215"}],"scale":100,"value":24.122780314561137},"#1216":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":10409750000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1096"},{"ref":"#1216"}],"scale":100,"value":20.166670669324432},"#1217":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":10361350000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1098"},{"ref":"#1217"}],"scale":100,"value":19.210817123251314},"#1218":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":10346800000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1100"},{"ref":"#1218"}],"scale":100,"value":16.97143078053118},"#1219":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":10185000000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1102"},{"ref":"#1219"}],"scale":100,"value":12.558664702994598},"#1220":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":10185000000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1220"}],"scale":100,"value":12.558664702994598},"#1221":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":10531300000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1105"},{"ref":"#1221"}],"scale":100,"value":9.4993020804649},"#1222":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":9592850000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1107"},{"ref":"#1222"}],"scale":100,"value":8.659574578983305},"#1223":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":8982650000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1109"},{"ref":"#1223"}],"scale":100,"value":7.36085676275932},"#1224":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":8985800000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1111"},{"ref":"#1224"}],"scale":100,"value":4.651783925749516},"#1225":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":8985800000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1225"}],"scale":100,"value":4.651783925749516},"#1226":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":9150550000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1114"},{"ref":"#1226"}],"scale":100,"value":4.733048833130249},"#1227":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":8395400000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1116"},{"ref":"#1227"}],"scale":100,"value":5.354122495652381},"#1228":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":8021650000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1118"},{"ref":"#1228"}],"scale":100,"value":5.429057612835265},"#1229":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":7963600000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1120"},{"ref":"#1229"}],"scale":100,"value":9.367622683208598},"#1230":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":7963600000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1230"}],"scale":100,"value":9.367622683208598},"#1231":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":8133500000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1123"},{"ref":"#1231"}],"scale":100,"value":8.98506178152087},"#1232":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":8239250000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1125"},{"ref":"#1232"}],"scale":100,"value":9.265406438692843},"#1233":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":8433550000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1127"},{"ref":"#1233"}],"scale":100,"value":10.140450937031261},"#1234":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":8336000000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1129"},{"ref":"#1234"}],"scale":100,"value":10.514635316698657},"#1235":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":8336000000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1235"}],"scale":100,"value":10.514635316698657},"#1236":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":8518000000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1132"},{"ref":"#1236"}],"scale":100,"value":11.053064099553886},"#1237":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":8539750000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1134"},{"ref":"#1237"}],"scale":100,"value":11.736877543253609},"#1238":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2009Q1"},{"ref":"netIncome@2008Q4"},{"ref":"netIncome@2008Q3"},{"ref":"netIncome@2008Q2"}],"rule":"trailing-year","value":467000000},"returnOnEquity@2009Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1238"},{"ref":"equity@2009Q1"}],"scale":100,"value":25.687568756875688},"#1239":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2008Q2","weight":0.5},{"ref":"equity@2009Q2","weight":0.5}],"rule":"average-balance","value":1970050000},"returnOnEquity@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1136"},{"ref":"#1239"}],"scale":100,"value":25.33945838938098},"#1240":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2008Q3","weight":0.5},{"ref":"equity@2009Q3","weight":0.5}],"rule":"average-balance","value":1914650000},"returnOnEquity@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1137"},{"ref":"#1240"}],"scale":100,"value":27.09111325829786},"#1241":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2008Q4","weight":0.5},{"ref":"equity@2009Q4","weight":0.5}],"rule":"average-balance","value":1957850000},"returnOnEquity@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1138"},{"ref":"#1241"}],"scale":100,"value":27.74982761702888},"#1242":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":1957850000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1242"}],"scale":100,"value":27.74982761702888},"#1243":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q1","weight":0.5},{"ref":"equity@2010Q1","weight":0.5}],"rule":"average-balance","value":1998300000},"returnOnEquity@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1141"},{"ref":"#1243"}],"scale":100,"value":27.183105639793826},"#1244":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q2","weight":0.5},{"ref":"equity@2010Q2","weight":0.5}],"rule":"average-balance","value":2173700000},"returnOnEquity@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1142"},{"ref":"#1244"}],"scale":100,"value":25.785526981644203},"#1245":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q3","weight":0.5},{"ref":"equity@2010Q3","weight":0.5}],"rule":"average-balance","value":2219700000},"returnOnEquity@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1144"},{"ref":"#1245"}],"scale":100,"value":25.63859981078524},"#1246":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":2286200000},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1146"},{"ref":"#1246"}],"scale":100,"value":24.416061586912782},"#1247":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":2286200000},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1247"}],"scale":100,"value":24.416061586912782},"#1248":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q1","weight":0.5},{"ref":"equity@2011Q1","weight":0.5}],"rule":"average-balance","value":2289500000},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1149"},{"ref":"#1248"}],"scale":100,"value":24.136274295697753},"#1249":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":2394400000},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1151"},{"ref":"#1249"}],"scale":100,"value":21.79251587036418},"#1250":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":2406750000},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1153"},{"ref":"#1250"}],"scale":100,"value":21.44385582216682},"#1251":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":2484900000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1155"},{"ref":"#1251"}],"scale":100,"value":20.914322507948004},"#1252":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":2484900000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1252"}],"scale":100,"value":20.914322507948004},"#1253":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":2499000000},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1158"},{"ref":"#1253"}],"scale":100,"value":22.176870748299322},"#1254":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":2605800000},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1160"},{"ref":"#1254"}],"scale":100,"value":22.43456903829918},"#1255":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":2630000000},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1162"},{"ref":"#1255"}],"scale":100,"value":22.749049429657795},"#1256":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":3724300000},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1164"},{"ref":"#1256"}],"scale":100,"value":15.65663346132159},"#1257":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":3724300000},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1257"}],"scale":100,"value":15.65663346132159},"#1258":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":2687950000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1167"},{"ref":"#1258"}],"scale":100,"value":21.157387600215777},"#1259":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":2647600000},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1169"},{"ref":"#1259"}],"scale":100,"value":21.426952711890014},"#1260":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":2686550000},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1171"},{"ref":"#1260"}],"scale":100,"value":21.1274683143809},"#1261":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":3718200000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1173"},{"ref":"#1261"}],"scale":100,"value":15.432198375558064},"#1262":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":136900000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1262"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":2.413866064816439},"#1263":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":4570700000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1263"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":317.2114650565619},"#1264":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":48200000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1264"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":3.2829314807246934},"#1265":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":89600000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1265"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":6.1277527014088395},"#1266":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":75700000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1266"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":5.267919276270017},"#1267":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":203300000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1267"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":3.500163559044811},"#1268":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":-4218400000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1268"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":-70.17100272805908},"#1269":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":752700000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1269"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":49.63729886573462},"#1270":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":765500000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1270"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":49.32981054259569},"#1271":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":787800000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1271"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":52.079063925431356},"#1272":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":2668500000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1272"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":44.38918091689401},"#1273":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":7848600000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1273"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":437.6868168637073},"#1274":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":161600000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1274"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":7.1217663390771735},"#1275":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":97400000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1275"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":4.203167479394132},"#1276":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":39000000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1276"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":1.6952836339926058},"#1277":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":872800000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1277"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":10.05518369604037},"#1278":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":-7228100000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1278"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":-74.96629260096663},"#1279":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":97500000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1279"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":4.011190192125724},"#1280":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":206700000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1280"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":8.560069573860108},"#1281":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":405200000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1281"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":17.319940158153457},"#1282":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":755100000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1282"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":7.904405991897745},"#1283":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":434600000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1283"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":18.00555164270621},"#1284":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":338100000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1284"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":13.373150858318162},"#1285":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":209900000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1285"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":8.00717174029144},"#1286":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":42800000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1286"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":1.5593689656428822},"#1287":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":1025400000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1287"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":9.947613504074514},"#1288":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":-57100000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1288"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":-2.0047045606151004},"#1289":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":15400000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1289"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":0.5372780239332853},"#1290":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":97200000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1290"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":3.4330519549323535},"#1291":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":165900000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1291"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":5.951569506726462},"#1292":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":221400000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1292"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":1.9535179204828168},"#1293":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":32600000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1293"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":1.1679564345084659},"#1294":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-112900000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1294"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-3.9178262830967814},"#1295":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":967600000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1295"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":33.04080587331399},"#1296":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":1536400000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1296"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":52.02139906548384},"#1297":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":2423700000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1297"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":20.975698411049958},"#1298":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":1337700000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1298"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":47.372335151214685},"#1299":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":1071900000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1299"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":38.7135221034383},"#1300":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":166500000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1300"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":4.2735042735042805},"#1301":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":-3418500000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1301"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":-76.13924896431912},"#1302":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":-842400000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1302"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":-6.026397682154738},"#1303":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":-261900000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1303"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":-6.293403820737719},"#1304":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":-917700000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1304"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":-23.894081808003754},"#1305":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":-1195800000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1305"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":-29.43435238517206},"#1306":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":1858400000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1306"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":173.47148324465604},"#1307":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":-1272200000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1307"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":-9.68476183951097},"#1308":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":-861800000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1308"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":-22.09970253359319},"#1309":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":110700000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1309"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":3.787204926445442},"#1310":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":190000000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1310"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":6.627598716338778},"#1311":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":103600000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1311"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":3.5361982455541563},"#1312":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":297700000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1312"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":2.5092928969394634},"#1313":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":138800000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1313"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":4.569096056356581},"#1314":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":187200000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1314"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":6.1706826647328405},"#1315":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":225200000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1315"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":7.367181366134523},"#1316":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":296100000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1316"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":9.761645732370683},"#1317":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":847300000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1317"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":6.967010919615846},"#1318":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":168500000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1318"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":5.304413523893481},"#1319":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":306400000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1319"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":9.512869073861353},"#1320":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":281500000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1320"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":8.577087141986595},"#1321":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":186400000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1321"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":5.598606355499491},"#1322":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":942800000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1322"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":7.247346047705805},"#1323":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":192500000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1323"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":5.754685958566252},"#1324":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":203800000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1324"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":5.777790377909442},"#1325":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"revenue@2008Q2","weight":-1}],"value":41000000},"revenueGrowth@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1325"},{"ref":"revenue@2008Q2"}],"scale":100,"rule":"year-on-year","value":3.572050879944233},"#1326":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"revenue@2008Q3","weight":-1}],"value":50000000},"revenueGrowth@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1326"},{"ref":"revenue@2008Q3"}],"scale":100,"rule":"year-on-year","value":4.404898246850508},"#1327":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"revenue@2008Q4","weight":-1}],"value":46000000},"revenueGrowth@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1327"},{"ref":"revenue@2008Q4"}],"scale":100,"rule":"year-on-year","value":4.110445894021986},"#1328":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"revenue@FY2008","weight":-1}],"value":189500000},"revenueGrowth@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"#1328"},{"ref":"revenue@FY2008"}],"scale":100,"rule":"year-on-year","value":4.206250554914326},"#1329":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"revenue@2009Q1","weight":-1}],"value":37900000},"revenueGrowth@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1329"},{"ref":"revenue@2009Q1"}],"scale":100,"rule":"year-on-year","value":3.2793977675867447},"#1330":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"revenue@2009Q2","weight":-1}],"value":49600000},"revenueGrowth@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1330"},{"ref":"revenue@2009Q2"}],"scale":100,"rule":"year-on-year","value":4.172274562584111},"#1331":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"revenue@2009Q3","weight":-1}],"value":91400000},"revenueGrowth@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1331"},{"ref":"revenue@2009Q3"}],"scale":100,"rule":"year-on-year","value":7.7124293308581615},"#1332":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"revenue@2009Q4","weight":-1}],"value":130300000},"revenueGrowth@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1332"},{"ref":"revenue@2009Q4"}],"scale":100,"rule":"year-on-year","value":11.183589391468551},"#1333":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":309200000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1333"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":6.586150339744812},"#1334":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":174800000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1334"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":14.644772117962468},"#1335":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":164900000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1335"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":13.315568475452189},"#1336":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":128000000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1336"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":10.027418723070891},"#1337":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":70700000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1337"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":5.457773660645371},"#1338":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":538400000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1338"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":10.759607506145198},"#1339":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":54900000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1339"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":4.011984799766144},"#1340":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":20100000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1340"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":1.4323380602864644},"#1341":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":14900000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1341"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":1.0608757564969817},"#1342":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":39200000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1342"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":2.869482468340534},"#1343":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":129100000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1343"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":2.329357847824909},"#1344":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":17600000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1344"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":1.236562917164341},"#1345":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":44800000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1345"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":3.1473935647042373},"#1346":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":42800000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1346"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":3.0153586022263035},"#1347":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":31700000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1347"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":2.255746104034717},"#1348":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":464500000},"#1349":{"kind":"filed","concept":"NetIncomeLoss","filing":66,"unit":"USD","start":"2008-01-01","end":"2008-09-30","value":346400000},"netIncome@2008Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1348"},{"ref":"#1349","weight":-1}],"rule":"quarter-from-ytd","value":118100000},"netIncome@2008Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":66,"unit":"USD","start":"2008-07-01","end":"2008-09-30","value":111900000},"totalAssets@2008Q4":{"kind":"filed","concept":"Assets","filing":67,"unit":"USD","end":"2008-12-31","value":4669500000},"totalAssets@FY2008":{"kind":"filed","concept":"Assets","filing":67,"unit":"USD","end":"2008-12-31","value":4669500000},"netIncome@2008Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":65,"unit":"USD","start":"2008-04-01","end":"2008-06-30","value":104200000},"equity@2008Q2":{"kind":"filed","concept":"StockholdersEquity","filing":65,"unit":"USD","end":"2008-06-30","value":1801700000},"equity@2008Q3":{"kind":"filed","concept":"StockholdersEquity","filing":66,"unit":"USD","end":"2008-09-30","value":1660100000},"#1350":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2008-12-31","value":1688300000},"#1351":{"kind":"filed","concept":"MinorityInterest","filing":67,"unit":"USD","end":"2008-12-31","value":121300000},"equity@2008Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1350"},{"ref":"#1351"}],"rule":"component-sum","value":1809600000},"equity@FY2008":{"kind":"computed","op":"sum","terms":[{"ref":"#1350"},{"ref":"#1351"}],"rule":"component-sum","value":1809600000},"revenue@2008Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":65,"unit":"USD","start":"2008-04-01","end":"2008-06-30","value":1147800000},"revenue@2008Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":66,"unit":"USD","start":"2008-07-01","end":"2008-09-30","value":1135100000},"#1352":{"kind":"filed","concept":"SalesRevenueNet","filing":38,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":4505200000},"#1353":{"kind":"filed","concept":"SalesRevenueNet","filing":66,"unit":"USD","start":"2008-01-01","end":"2008-09-30","value":3386100000},"revenue@2008Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1352"},{"ref":"#1353","weight":-1}],"rule":"quarter-from-ytd","value":1119100000},"revenue@FY2008":{"kind":"filed","concept":"SalesRevenueNet","filing":38,"unit":"USD","start":"2008-01-01","end":"2008-12-31","value":4505200000}},"quality":[{"metric":"revenue","periodKey":"FY2014","rule":"period-consistency","severity":"warning","message":"Quarters sum to 1.0593e+10 but the year reports 6.0116e+9 (43.25% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"revenue","periodKey":"FY2016","rule":"period-consistency","severity":"warning","message":"Quarters sum to 1.6827e+10 but the year reports 9.5529e+9 (43.23% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"revenue","periodKey":"FY2022","rule":"period-consistency","severity":"warning","message":"Quarters sum to 1.2619e+10 but the year reports 1.1864e+10 (5.98% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2014","rule":"period-consistency","severity":"warning","message":"Quarters sum to 9.0930e+8 but the year reports 5.1120e+8 (43.78% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2016","rule":"period-consistency","severity":"warning","message":"Quarters sum to 7.3210e+8 but the year reports 7.1180e+8 (2.77% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"netIncome","periodKey":"FY2019","rule":"period-consistency","severity":"warning","message":"Quarters sum to 2.8590e+8 but the year reports 8.2380e+8 (65.29% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"totalAssets","periodKey":"2012Q4","rule":"accounting-identity","severity":"warning","message":"Assets 6.7950e+9 ≠ liabilities + mezzanine + equity 9.0020e+9 (24.52% apart) — large enough that an equity or liability component is probably unmapped."},{"metric":"totalAssets","periodKey":"FY2012","rule":"accounting-identity","severity":"warning","message":"Assets 6.7950e+9 ≠ liabilities + mezzanine + equity 9.0020e+9 (24.52% apart) — large enough that an equity or liability component is probably unmapped."},{"metric":"totalAssets","periodKey":"2013Q3","rule":"accounting-identity","severity":"warning","message":"Assets 6.6867e+9 ≠ liabilities + mezzanine + equity 6.7575e+9 (1.05% apart)."},{"metric":"totalAssets","periodKey":"2015Q1","rule":"accounting-identity","severity":"warning","message":"Assets 1.4151e+10 ≠ liabilities + mezzanine + equity 1.4015e+10 (0.96% apart)."},{"metric":"totalAssets","periodKey":"2015Q3","rule":"accounting-identity","severity":"warning","message":"Assets 1.4422e+10 ≠ liabilities + mezzanine + equity 1.4301e+10 (0.84% apart)."},{"metric":"totalAssets","periodKey":"2019Q3","rule":"accounting-identity","severity":"warning","message":"Assets 1.7848e+10 ≠ liabilities + mezzanine + equity 1.7617e+10 (1.29% apart)."},{"metric":"grossProfit","periodKey":"2016Q1","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 7.7730e+8 ≠ revenue − cost 8.0511e+9 (90.35% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2016Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 7.8800e+8 ≠ revenue − cost 4.6150e+8 (41.43% apart) — check whether revenue includes a component outside the cost base."},{"metric":"dilutedShares","periodKey":"2019Q3","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives 2.212e+8 against net income -3.172e+8 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"sharesOutstanding","periodKey":"2009Q2","rule":"shares-outstanding-scale","severity":"error","message":"Shares outstanding differ from diluted shares by 1.006e+6x (1.088e+2 against 1.095e+8) — a unit-scale tagging error, not an instant-versus-average difference."},{"metric":"interestExpense","periodKey":"2009Q1","rule":"impossible-sign","severity":"error","message":"Interest expense reports -1.7000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"interestExpense","periodKey":"2009Q2","rule":"impossible-sign","severity":"error","message":"Interest expense reports -1.6200e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"interestExpense","periodKey":"2009Q3","rule":"impossible-sign","severity":"error","message":"Interest expense reports -1.5000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"interestExpense","periodKey":"FY2007","rule":"impossible-sign","severity":"error","message":"Interest expense reports -5.6600e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"interestExpense","periodKey":"2008Q2","rule":"impossible-sign","severity":"error","message":"Interest expense reports -1.7300e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"interestExpense","periodKey":"2008Q3","rule":"impossible-sign","severity":"error","message":"Interest expense reports -1.6800e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"interestExpense","periodKey":"2008Q4","rule":"impossible-sign","severity":"error","message":"Interest expense reports -1.8000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"interestExpense","periodKey":"FY2008","rule":"impossible-sign","severity":"error","message":"Interest expense reports -7.2000e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"interestExpense","periodKey":"2010Q1","rule":"impossible-sign","severity":"error","message":"Interest expense reports -1.4600e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"interestExpense","periodKey":"2010Q2","rule":"impossible-sign","severity":"error","message":"Interest expense reports -1.4500e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"interestExpense","periodKey":"2010Q3","rule":"impossible-sign","severity":"error","message":"Interest expense reports -2.1600e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"capex","periodKey":"2014Q2","rule":"impossible-sign","severity":"error","message":"Capital expenditures reports -9.8900e+7, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"depreciationAndAmortization","periodKey":"2014Q2","rule":"impossible-sign","severity":"error","message":"Depreciation & amortization reports -1.2200e+8, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"operatingExpenses","periodKey":"2016Q4","rule":"identity-conflict","severity":"info","message":"Reported operatingExpenses disagrees with grossProfit - operatingIncome in 56 of 92 period(s), by up to 64.3% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}