FACTANKER

Aerojet Rocketdyne Holdings, Inc.

CIK 0000040888

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"amount": 122800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_payable{"amount": 142100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 117000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_payable{"amount": 115100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_payable{"amount": 115100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_payable{"amount": 132200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 99200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_payable{"amount": 99500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_payable{"amount": 71800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_payable{"amount": 99100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_payable{"amount": 93700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_payable{"amount": 82300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_payable{"amount": 128400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-31sec_edgar
accounts_payable{"amount": 127300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 100300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_payable{"amount": 81700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 97300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_payable{"amount": 88700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_payable{"amount": 86200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 104100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 133400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 100900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 126200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 109600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 98200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 96200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 76300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 88600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 86700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 64200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 105200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-11-30sec_edgar
accounts_payable{"amount": 88700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-08-31sec_edgar
accounts_payable{"amount": 88100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-05-31sec_edgar
accounts_payable{"amount": 85000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-02-28sec_edgar
accounts_payable{"amount": 104000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-11-30sec_edgar
accounts_payable{"amount": 115400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-08-31sec_edgar
accounts_payable{"amount": 94400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-05-31sec_edgar
accounts_payable{"amount": 97100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-02-28sec_edgar
accounts_payable{"amount": 122500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-11-30sec_edgar
accounts_payable{"amount": 105000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-08-31sec_edgar
accounts_payable{"amount": 73400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-05-31sec_edgar
accounts_payable{"amount": 58600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-02-28sec_edgar
accounts_payable{"amount": 56100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-11-30sec_edgar
accounts_payable{"amount": 40700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-08-31sec_edgar
accounts_payable{"amount": 39600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-05-31sec_edgar
accounts_payable{"amount": 33300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-02-29sec_edgar
accounts_payable{"amount": 33800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-11-30sec_edgar
accounts_payable{"amount": 24400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-08-31sec_edgar
accounts_payable{"amount": 27100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-11-30sec_edgar
accounts_receivable{"amount": 177400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-03-31sec_edgar
accounts_receivable{"amount": 126600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-12-31sec_edgar
accounts_receivable{"amount": 134000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-09-30sec_edgar
accounts_receivable{"amount": 170300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-06-30sec_edgar
accounts_receivable{"amount": 143400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-03-31sec_edgar
accounts_receivable{"amount": 60600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_receivable{"amount": 85200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_receivable{"amount": 167100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-06-30sec_edgar
accounts_receivable{"amount": 206300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-03-31sec_edgar
accounts_receivable{"amount": 75600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_receivable{"amount": 182400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-09-30sec_edgar
accounts_receivable{"amount": 80400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_receivable{"amount": 151700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-03-31sec_edgar
accounts_receivable{"amount": 112500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-12-31sec_edgar
accounts_receivable{"amount": 171000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-09-30sec_edgar
accounts_receivable{"amount": 127500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-06-30sec_edgar
accounts_receivable{"amount": 146200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-03-31sec_edgar
accounts_receivable{"amount": 141200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-12-31sec_edgar
accounts_receivable{"amount": 189000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-09-30sec_edgar
accounts_receivable{"amount": 134600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-06-30sec_edgar
accounts_receivable{"amount": 170100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-03-31sec_edgar
accounts_receivable{"amount": 64500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_receivable{"amount": 283100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-09-30sec_edgar
accounts_receivable{"amount": 235700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-06-30sec_edgar
accounts_receivable{"amount": 202200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-03-31sec_edgar
accounts_receivable{"amount": 136400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-12-31sec_edgar
accounts_receivable{"amount": 147300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-09-30sec_edgar
accounts_receivable{"amount": 176800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-06-30sec_edgar
accounts_receivable{"amount": 182300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-03-31sec_edgar
accounts_receivable{"amount": 169500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-12-31sec_edgar
accounts_receivable{"amount": 171500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-11-30sec_edgar
accounts_receivable{"amount": 189300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-08-31sec_edgar
accounts_receivable{"amount": 175600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-05-31sec_edgar
accounts_receivable{"amount": 190000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-02-28sec_edgar
accounts_receivable{"amount": 170500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-11-30sec_edgar
accounts_receivable{"amount": 200500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-08-31sec_edgar
accounts_receivable{"amount": 177300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-05-31sec_edgar
accounts_receivable{"amount": 186100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-02-28sec_edgar
accounts_receivable{"amount": 214100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-11-30sec_edgar
accounts_receivable{"amount": 219300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-08-31sec_edgar
accounts_receivable{"amount": 142000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-05-31sec_edgar
accounts_receivable{"amount": 120600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-02-28sec_edgar
accounts_receivable{"amount": 111500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-11-30sec_edgar
accounts_receivable{"amount": 113100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-08-31sec_edgar
accounts_receivable{"amount": 107800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-05-31sec_edgar
accounts_receivable{"amount": 105000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-02-29sec_edgar
accounts_receivable{"amount": 107000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-11-30sec_edgar
accounts_receivable{"amount": 109800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-08-31sec_edgar
accounts_receivable{"amount": 106700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2010-11-30sec_edgar
cash_and_equivalents{"amount": 272500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-03-31sec_edgar
cash_and_equivalents{"amount": 322100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-12-31sec_edgar
cash_and_equivalents{"amount": 334500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-09-30sec_edgar
cash_and_equivalents{"amount": 560300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-06-30sec_edgar
cash_and_equivalents{"amount": 610900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-03-31sec_edgar
cash_and_equivalents{"amount": 700400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-12-31sec_edgar
cash_and_equivalents{"amount": 624900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-09-30sec_edgar
cash_and_equivalents{"amount": 571300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-06-30sec_edgar
cash_and_equivalents{"amount": 503700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-03-31sec_edgar
cash_and_equivalents{"amount": 1149500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-12-31sec_edgar
cash_and_equivalents{"amount": 1010000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-09-30sec_edgar
cash_and_equivalents{"amount": 1003900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-06-30sec_edgar
cash_and_equivalents{"amount": 902600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-03-31sec_edgar
cash_and_equivalents{"amount": 932600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-12-31sec_edgar
cash_and_equivalents{"amount": 797000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-09-30sec_edgar
cash_and_equivalents{"amount": 744300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-06-30sec_edgar
cash_and_equivalents{"amount": 706600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-03-31sec_edgar
cash_and_equivalents{"amount": 735300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-12-31sec_edgar
cash_and_equivalents{"amount": 608600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-09-30sec_edgar
cash_and_equivalents{"amount": 514700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-06-30sec_edgar
cash_and_equivalents{"amount": 432800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-03-31sec_edgar
cash_and_equivalents{"amount": 535000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-12-31sec_edgar
cash_and_equivalents{"amount": 392500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-09-30sec_edgar
cash_and_equivalents{"amount": 413600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-06-30sec_edgar
cash_and_equivalents{"amount": 382100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-03-31sec_edgar
cash_and_equivalents{"amount": 410300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-12-31sec_edgar
cash_and_equivalents{"amount": 129300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-09-30sec_edgar
cash_and_equivalents{"amount": 183700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-06-30sec_edgar
cash_and_equivalents{"amount": 155500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-03-31sec_edgar
cash_and_equivalents{"amount": 208500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-12-31sec_edgar
cash_and_equivalents{"amount": 211100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-11-30sec_edgar
cash_and_equivalents{"amount": 243300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-08-31sec_edgar
cash_and_equivalents{"amount": 253500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-05-31sec_edgar
cash_and_equivalents{"amount": 215700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-02-28sec_edgar
cash_and_equivalents{"amount": 265900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-11-30sec_edgar
cash_and_equivalents{"amount": 154900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-08-31sec_edgar
cash_and_equivalents{"amount": 120700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-05-31sec_edgar
cash_and_equivalents{"amount": 144100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-02-28sec_edgar
cash_and_equivalents{"amount": 197600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-11-30sec_edgar
cash_and_equivalents{"amount": 197600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-08-31sec_edgar
cash_and_equivalents{"amount": 134600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-05-31sec_edgar
cash_and_equivalents{"amount": 140700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-02-28sec_edgar
cash_and_equivalents{"amount": 162100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-11-30sec_edgar
cash_and_equivalents{"amount": 155700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-08-31sec_edgar
cash_and_equivalents{"amount": 150200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-05-31sec_edgar
cash_and_equivalents{"amount": 201400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-02-29sec_edgar
cash_and_equivalents{"amount": 201400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-02-28sec_edgar
cash_and_equivalents{"amount": 188000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-11-30sec_edgar
cash_and_equivalents{"amount": 237700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-08-31sec_edgar
cash_and_equivalents{"amount": 210800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-05-31sec_edgar
cash_and_equivalents{"amount": 211600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-02-28sec_edgar
cash_and_equivalents{"amount": 181500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-11-30sec_edgar
cash_and_equivalents{"amount": 163700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-08-31sec_edgar
cash_and_equivalents{"amount": 126300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-11-30sec_edgar
cash_and_equivalents{"amount": 92700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2008-11-30sec_edgar
cash_and_restricted_cash{"amount": 275600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 325200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 337500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 563300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 613900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 703400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 627900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 574300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 506700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 1152500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 1013000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2020-09-30sec_edgar
cash_and_restricted_cash{"amount": 1006900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2020-06-30sec_edgar
cash_and_restricted_cash{"amount": 905600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-03-31sec_edgar
cash_and_restricted_cash{"amount": 935600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 802100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-09-30sec_edgar
cash_and_restricted_cash{"amount": 749300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-06-30sec_edgar
cash_and_restricted_cash{"amount": 711600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-03-31sec_edgar
cash_and_restricted_cash{"amount": 740300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 608600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-09-30sec_edgar
cash_and_restricted_cash{"amount": 514700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-06-30sec_edgar
cash_and_restricted_cash{"amount": 432800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-03-31sec_edgar
cash_and_restricted_cash{"amount": 535000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 410300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2016-12-31sec_edgar
cash_and_restricted_cash{"amount": 208500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2015-12-31sec_edgar
cashflow_financing{"amount": -15200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-03-31sec_edgar
cashflow_financing{"amount": -287100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-12-31sec_edgar
cashflow_financing{"amount": -266900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-09-30sec_edgar
cashflow_financing{"amount": -19400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-06-30sec_edgar
cashflow_financing{"amount": -12300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-03-31sec_edgar
cashflow_financing{"amount": -609500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-12-31sec_edgar
cashflow_financing{"amount": -600800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-09-30sec_edgar
cashflow_financing{"amount": -584200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-06-30sec_edgar
cashflow_financing{"amount": -570700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-03-31sec_edgar
cashflow_financing{"amount": -85900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-12-31sec_edgar
cashflow_financing{"amount": -28700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-09-30sec_edgar
cashflow_financing{"amount": -15100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-06-30sec_edgar
cashflow_financing{"amount": -9900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-03-31sec_edgar
cashflow_financing{"amount": -24100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-12-31sec_edgar
cashflow_financing{"amount": -18300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-09-30sec_edgar
cashflow_financing{"amount": -15300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-06-30sec_edgar
cashflow_financing{"amount": -9500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-03-31sec_edgar
cashflow_financing{"amount": -26500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-12-31sec_edgar
cashflow_financing{"amount": -21800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-09-30sec_edgar
cashflow_financing{"amount": -9900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-06-30sec_edgar
cashflow_financing{"amount": -4600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-03-31sec_edgar
cashflow_financing{"amount": -21700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-12-31sec_edgar
cashflow_financing{"amount": -16200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-09-30sec_edgar