CIK 0000058492
Branche: Household Furniture
Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 475500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| accounts_payable | {"amount": 467900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| accounts_payable | {"amount": 466600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_payable | {"amount": 485300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| accounts_payable | {"amount": 468400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| accounts_payable | {"amount": 476500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-31 | sec_edgar |
| accounts_payable | {"amount": 497700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_payable | {"amount": 516000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| accounts_payable | {"amount": 521800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_payable | {"amount": 495600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_payable | {"amount": 536200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 534100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 507400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_payable | {"amount": 552200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 518400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 512500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_payable | {"amount": 602000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_payable | {"amount": 622000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_payable | {"amount": 613800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 607100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| accounts_payable | {"amount": 612000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| accounts_payable | {"amount": 536300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_payable | {"amount": 552200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_payable | {"amount": 494100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| accounts_payable | {"amount": 361400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| accounts_payable | {"amount": 429100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| accounts_payable | {"amount": 463400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 467300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| accounts_payable | {"amount": 452900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"amount": 431200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 465400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_payable | {"amount": 428700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 450600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_payable | {"amount": 433400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_payable | {"amount": 430300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 381800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 388300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 387800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 351100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 334900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 339800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_payable | {"amount": 332100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_payable | {"amount": 307200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 343500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_payable | {"amount": 358600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_payable | {"amount": 357500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_payable | {"amount": 369800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 356900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_payable | {"amount": 376700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| accounts_payable | {"amount": 350200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| accounts_payable | {"amount": 339300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 326200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| accounts_payable | {"amount": 338300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 320000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 285400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 292000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 320200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 298200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 256600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 274200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 282300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_payable | {"amount": 301800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-03-31 | sec_edgar |
| accounts_payable | {"amount": 226400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_payable | {"amount": 232100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-09-30 | sec_edgar |
| accounts_payable | {"amount": 256900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-06-30 | sec_edgar |
| accounts_payable | {"amount": 199400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-12-31 | sec_edgar |
| accounts_receivable | {"amount": 518400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-06-30 | sec_edgar |
| accounts_receivable | {"amount": 487100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-03-31 | sec_edgar |
| accounts_receivable | {"amount": 433700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-12-31 | sec_edgar |
| accounts_receivable | {"amount": 536100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-09-30 | sec_edgar |
| accounts_receivable | {"amount": 542200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-06-30 | sec_edgar |
| accounts_receivable | {"amount": 522300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-03-31 | sec_edgar |
| accounts_receivable | {"amount": 503000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-12-31 | sec_edgar |
| accounts_receivable | {"amount": 583900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-09-30 | sec_edgar |
| accounts_receivable | {"amount": 593000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-06-30 | sec_edgar |
| accounts_receivable | {"amount": 577400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-03-31 | sec_edgar |
| accounts_receivable | {"amount": 564900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 626900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-09-30 | sec_edgar |
| accounts_receivable | {"amount": 635900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-06-30 | sec_edgar |
| accounts_receivable | {"amount": 642200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-03-31 | sec_edgar |
| accounts_receivable | {"amount": 609000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 675800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-09-30 | sec_edgar |
| accounts_receivable | {"amount": 671700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-06-30 | sec_edgar |
| accounts_receivable | {"amount": 666500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-03-31 | sec_edgar |
| accounts_receivable | {"amount": 620000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-12-31 | sec_edgar |
| accounts_receivable | {"amount": 670200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-09-30 | sec_edgar |
| accounts_receivable | {"amount": 674600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-06-30 | sec_edgar |
| accounts_receivable | {"amount": 577400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-03-31 | sec_edgar |
| accounts_receivable | {"amount": 535200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-12-31 | sec_edgar |
| accounts_receivable | {"amount": 621800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-09-30 | sec_edgar |
| accounts_receivable | {"amount": 556900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-06-30 | sec_edgar |
| accounts_receivable | {"amount": 546000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-03-31 | sec_edgar |
| accounts_receivable | {"amount": 564400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-12-31 | sec_edgar |
| accounts_receivable | {"amount": 655600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-09-30 | sec_edgar |
| accounts_receivable | {"amount": 670800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-06-30 | sec_edgar |
| accounts_receivable | {"amount": 642800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-03-31 | sec_edgar |
| accounts_receivable | {"amount": 545300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-12-31 | sec_edgar |
| accounts_receivable | {"amount": 600700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-09-30 | sec_edgar |
| accounts_receivable | {"amount": 610000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-06-30 | sec_edgar |
| accounts_receivable | {"amount": 578000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-03-31 | sec_edgar |
| accounts_receivable | {"amount": 522300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 554000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-09-30 | sec_edgar |
| accounts_receivable | {"amount": 547100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-06-30 | sec_edgar |
| accounts_receivable | {"amount": 523000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-03-31 | sec_edgar |
| accounts_receivable | {"amount": 450800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 508400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-09-30 | sec_edgar |
| accounts_receivable | {"amount": 490300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-06-30 | sec_edgar |
| accounts_receivable | {"amount": 475800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-03-31 | sec_edgar |
| accounts_receivable | {"amount": 448700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 486800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-09-30 | sec_edgar |
| accounts_receivable | {"amount": 486600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-06-30 | sec_edgar |
| accounts_receivable | {"amount": 482500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-03-31 | sec_edgar |
| accounts_receivable | {"amount": 470400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 539200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-09-30 | sec_edgar |
| accounts_receivable | {"amount": 553500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-06-30 | sec_edgar |
| accounts_receivable | {"amount": 525800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-03-31 | sec_edgar |
| accounts_receivable | {"amount": 434800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-12-31 | sec_edgar |
| accounts_receivable | {"amount": 412600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 442300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-12-31 | sec_edgar |
| ats_provider | {"via": "html", "board": "4", "provider": "successfactors", "verified": true, "countable": | jobs_obs | |
| capex | {"amount": 44800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-06-30 | sec_edgar |
| capex | {"amount": 24300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-03-31 | sec_edgar |
| capex | {"amount": 57200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-12-31 | sec_edgar |
| capex | {"amount": 37600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-09-30 | sec_edgar |
| capex | {"amount": 21800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-06-30 | sec_edgar |
| capex | {"amount": 13300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-03-31 | sec_edgar |
| capex | {"amount": 81600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-12-31 | sec_edgar |
| capex | {"amount": 59800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-09-30 | sec_edgar |
| capex | {"amount": 41400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-06-30 | sec_edgar |
| capex | {"amount": 25900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-03-31 | sec_edgar |
| capex | {"amount": 113800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-12-31 | sec_edgar |
| capex | {"amount": 90400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-09-30 | sec_edgar |
| capex | {"amount": 68200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-06-30 | sec_edgar |
| capex | {"amount": 37700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-03-31 | sec_edgar |
| capex | {"amount": 100300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-12-31 | sec_edgar |
| capex | {"amount": 65500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-09-30 | sec_edgar |
| capex | {"amount": 40800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-06-30 | sec_edgar |
| capex | {"amount": 18700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-03-31 | sec_edgar |
| capex | {"amount": 106600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-12-31 | sec_edgar |
| capex | {"amount": 75800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-09-30 | sec_edgar |
| capex | {"amount": 49000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-06-30 | sec_edgar |
| capex | {"amount": 24000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-03-31 | sec_edgar |
| capex | {"amount": 66200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-12-31 | sec_edgar |
| capex | {"amount": 52300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-09-30 | sec_edgar |
| capex | {"amount": 43000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-06-30 | sec_edgar |
| capex | {"amount": 24200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-03-31 | sec_edgar |
| capex | {"amount": 143100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-12-31 | sec_edgar |
| capex | {"amount": 103000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-09-30 | sec_edgar |
| capex | {"amount": 70500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-06-30 | sec_edgar |
| capex | {"amount": 31800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-03-31 | sec_edgar |
| capex | {"amount": 159600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-12-31 | sec_edgar |
| capex | {"amount": 122600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-09-30 | sec_edgar |
| capex | {"amount": 81200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-06-30 | sec_edgar |
| capex | {"amount": 40300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-03-31 | sec_edgar |
| capex | {"amount": 159400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-12-31 | sec_edgar |
| capex | {"amount": 119000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-09-30 | sec_edgar |
| capex | {"amount": 79100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-06-30 | sec_edgar |
| capex | {"amount": 34300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-03-31 | sec_edgar |
| capex | {"amount": 124000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-12-31 | sec_edgar |
| capex | {"amount": 83100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-09-30 | sec_edgar |
| capex | {"amount": 57900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-06-30 | sec_edgar |
| capex | {"amount": 27700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-03-31 | sec_edgar |
| capex | {"amount": 103200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-12-31 | sec_edgar |
| capex | {"amount": 78500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-30 | sec_edgar |
| capex | {"amount": 51300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-30 | sec_edgar |
| capex | {"amount": 21700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-03-31 | sec_edgar |
| capex | {"amount": 94100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-31 | sec_edgar |
| capex | {"amount": 63000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-30 | sec_edgar |
| capex | {"amount": 38400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-30 | sec_edgar |
| capex | {"amount": 15100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-31 | sec_edgar |
| capex | {"amount": 80600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-31 | sec_edgar |
| capex | {"amount": 60000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-30 | sec_edgar |
| capex | {"amount": 41900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-30 | sec_edgar |
| capex | {"amount": 19800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-31 | sec_edgar |
| capex | {"amount": 71000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-31 | sec_edgar |
| capex | {"amount": 53500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-30 | sec_edgar |
| capex | {"amount": 37300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-30 | sec_edgar |
| capex | {"amount": 17600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-03-31 | sec_edgar |
| capex | {"amount": 75000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-31 | sec_edgar |
| capex | {"amount": 56700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-09-30 | sec_edgar |
| capex | {"amount": 37800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-06-30 | sec_edgar |
| capex | {"amount": 16700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-03-31 | sec_edgar |
| capex | {"amount": 67700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-12-31 | sec_edgar |
| capex | {"amount": 48600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-09-30 | sec_edgar |
| capex | {"amount": 30000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-06-30 | sec_edgar |
| capex | {"amount": 13500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-03-31 | sec_edgar |
| capex | {"amount": 83000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-12-31 | sec_edgar |
| capex | {"amount": 65400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-09-30 | sec_edgar |
| capex | {"amount": 51500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-06-30 | sec_edgar |
| capex | {"amount": 118300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2008-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 545800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 510500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 587400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 460700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 368800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 412600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 350200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 277200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 307000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 361300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-03-31 | sec_edgar |
Belegt unter: FACTANKER, https://factanker.com/entity/34c7bd5e-4b5d-48b4-93d3-a1b0e1ddc22e