CIK 0000793952
Industry: Motorcycles, Bicycles & Parts
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 409275000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| accounts_payable | {"amount": 459358000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| accounts_payable | {"amount": 389237000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_payable | {"amount": 342787000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| accounts_payable | {"amount": 367380000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| accounts_payable | {"amount": 443129000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-31 | sec_edgar |
| accounts_payable | {"amount": 298718000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_payable | {"amount": 305619000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| accounts_payable | {"amount": 377067000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_payable | {"amount": 397506000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_payable | {"amount": 349162000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 382127000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 359425000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_payable | {"amount": 404414000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 378002000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 438534000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-25 | sec_edgar |
| accounts_payable | {"amount": 416703000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-26 | sec_edgar |
| accounts_payable | {"amount": 476917000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-27 | sec_edgar |
| accounts_payable | {"amount": 374978000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 382216000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-26 | sec_edgar |
| accounts_payable | {"amount": 430876000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-27 | sec_edgar |
| accounts_payable | {"amount": 402764000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-28 | sec_edgar |
| accounts_payable | {"amount": 290904000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_payable | {"amount": 289103000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-27 | sec_edgar |
| accounts_payable | {"amount": 317462000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-28 | sec_edgar |
| accounts_payable | {"amount": 333411000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-29 | sec_edgar |
| accounts_payable | {"amount": 294380000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 348951000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-29 | sec_edgar |
| accounts_payable | {"amount": 324464000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"amount": 380918000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 284861000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_payable | {"amount": 310967000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 287214000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-01 | sec_edgar |
| accounts_payable | {"amount": 319040000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-01 | sec_edgar |
| accounts_payable | {"amount": 227597000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 277117000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-24 | sec_edgar |
| accounts_payable | {"amount": 327346000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-25 | sec_edgar |
| accounts_payable | {"amount": 358684000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-26 | sec_edgar |
| accounts_payable | {"amount": 235318000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 291594000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-25 | sec_edgar |
| accounts_payable | {"amount": 273696000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-26 | sec_edgar |
| accounts_payable | {"amount": 348289000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-27 | sec_edgar |
| accounts_payable | {"amount": 235614000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 316894000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-27 | sec_edgar |
| accounts_payable | {"amount": 407636000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-28 | sec_edgar |
| accounts_payable | {"amount": 440920000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-29 | sec_edgar |
| accounts_payable | {"amount": 196868000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 329288000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_payable | {"amount": 388342000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| accounts_payable | {"amount": 454366000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| accounts_payable | {"amount": 239794000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 326713000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_payable | {"amount": 344423000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 360018000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 257386000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 293710000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 252239000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| accounts_payable | {"amount": 355902000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| accounts_payable | {"amount": 255713000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 289490000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-25 | sec_edgar |
| accounts_payable | {"amount": 277395000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-26 | sec_edgar |
| accounts_payable | {"amount": 292676000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-03-27 | sec_edgar |
| accounts_payable | {"amount": 225346000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_payable | {"amount": 243840000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-09-26 | sec_edgar |
| accounts_payable | {"amount": 241719000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-06-27 | sec_edgar |
| accounts_payable | {"amount": 265905000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-03-28 | sec_edgar |
| accounts_payable | {"amount": 162515000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-12-31 | sec_edgar |
| accounts_payable | {"amount": 276789000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-09-27 | sec_edgar |
| accounts_payable | {"amount": 272989000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-06-28 | sec_edgar |
| accounts_payable | {"amount": 363282000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-03-29 | sec_edgar |
| accounts_payable | {"amount": 303277000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2008-12-31 | sec_edgar |
| accounts_payable | {"amount": 435291000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2008-09-28 | sec_edgar |
| accounts_receivable | {"amount": 301788000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-06-30 | sec_edgar |
| accounts_receivable | {"amount": 285786000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-03-31 | sec_edgar |
| accounts_receivable | {"amount": 225760000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-12-31 | sec_edgar |
| accounts_receivable | {"amount": 305010000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-09-30 | sec_edgar |
| accounts_receivable | {"amount": 325756000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-06-30 | sec_edgar |
| accounts_receivable | {"amount": 313334000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-03-31 | sec_edgar |
| accounts_receivable | {"amount": 234315000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-12-31 | sec_edgar |
| accounts_receivable | {"amount": 307701000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-09-30 | sec_edgar |
| accounts_receivable | {"amount": 321285000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-06-30 | sec_edgar |
| accounts_receivable | {"amount": 305991000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-03-31 | sec_edgar |
| accounts_receivable | {"amount": 267200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 315331000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-09-30 | sec_edgar |
| accounts_receivable | {"amount": 329487000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-06-30 | sec_edgar |
| accounts_receivable | {"amount": 333533000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-03-31 | sec_edgar |
| accounts_receivable | {"amount": 252225000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 300454000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-09-25 | sec_edgar |
| accounts_receivable | {"amount": 302049000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-06-26 | sec_edgar |
| accounts_receivable | {"amount": 254286000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-03-27 | sec_edgar |
| accounts_receivable | {"amount": 182148000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-12-31 | sec_edgar |
| accounts_receivable | {"amount": 282627000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-09-26 | sec_edgar |
| accounts_receivable | {"amount": 263453000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-06-27 | sec_edgar |
| accounts_receivable | {"amount": 216569000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-03-28 | sec_edgar |
| accounts_receivable | {"amount": 143082000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-12-31 | sec_edgar |
| accounts_receivable | {"amount": 232845000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-09-27 | sec_edgar |
| accounts_receivable | {"amount": 271431000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-06-28 | sec_edgar |
| accounts_receivable | {"amount": 299148000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-03-29 | sec_edgar |
| accounts_receivable | {"amount": 259334000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-12-31 | sec_edgar |
| accounts_receivable | {"amount": 307616000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-09-29 | sec_edgar |
| accounts_receivable | {"amount": 325306000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-06-30 | sec_edgar |
| accounts_receivable | {"amount": 353541000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-03-31 | sec_edgar |
| accounts_receivable | {"amount": 306474000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-12-31 | sec_edgar |
| accounts_receivable | {"amount": 332309000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-09-30 | sec_edgar |
| accounts_receivable | {"amount": 335594000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-07-01 | sec_edgar |
| accounts_receivable | {"amount": 355107000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-04-01 | sec_edgar |
| accounts_receivable | {"amount": 329986000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 343124000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-09-24 | sec_edgar |
| accounts_receivable | {"amount": 330933000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-06-25 | sec_edgar |
| accounts_receivable | {"amount": 335578000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-03-26 | sec_edgar |
| accounts_receivable | {"amount": 285106000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 346176000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-09-25 | sec_edgar |
| accounts_receivable | {"amount": 311956000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-06-26 | sec_edgar |
| accounts_receivable | {"amount": 311960000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-03-27 | sec_edgar |
| accounts_receivable | {"amount": 247405000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 294054000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-09-27 | sec_edgar |
| accounts_receivable | {"amount": 277569000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-06-28 | sec_edgar |
| accounts_receivable | {"amount": 280497000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-03-29 | sec_edgar |
| accounts_receivable | {"amount": 247621000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 286256000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-09-28 | sec_edgar |
| accounts_receivable | {"amount": 289940000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-06-29 | sec_edgar |
| accounts_receivable | {"amount": 324979000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-03-30 | sec_edgar |
| accounts_receivable | {"amount": 261065000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-12-31 | sec_edgar |
| accounts_receivable | {"amount": 290158000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-09-29 | sec_edgar |
| accounts_receivable | {"amount": 253819000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 259673000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 230079000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 256193000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 250268000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-07-01 | sec_edgar |
| accounts_receivable | {"amount": 264272000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-04-01 | sec_edgar |
| accounts_receivable | {"amount": 219039000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 285332000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-09-25 | sec_edgar |
| accounts_receivable | {"amount": 265663000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-06-26 | sec_edgar |
| accounts_receivable | {"amount": 297671000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-03-27 | sec_edgar |
| accounts_receivable | {"amount": 262382000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 306085000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-09-26 | sec_edgar |
| accounts_receivable | {"amount": 248620000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-06-27 | sec_edgar |
| accounts_receivable | {"amount": 286518000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-03-28 | sec_edgar |
| accounts_receivable | {"amount": 269371000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2009-12-31 | sec_edgar |
| accounts_receivable | {"amount": 304410000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2009-09-27 | sec_edgar |
| accounts_receivable | {"amount": 253544000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2009-06-28 | sec_edgar |
| accounts_receivable | {"amount": 284853000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2009-03-29 | sec_edgar |
| accounts_receivable | {"amount": 265319000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2008-12-31 | sec_edgar |
| accounts_receivable | {"amount": 331388000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2008-09-28 | sec_edgar |
| accounts_receivable | {"amount": 290139000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2008-06-29 | sec_edgar |
| capex | {"amount": 44694000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-06-30 | sec_edgar |
| capex | {"amount": 31792000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-03-31 | sec_edgar |
| capex | {"amount": 153679000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-12-31 | sec_edgar |
| capex | {"amount": 102090000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-09-30 | sec_edgar |
| capex | {"amount": 65560000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-06-30 | sec_edgar |
| capex | {"amount": 29973000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-03-31 | sec_edgar |
| capex | {"amount": 196563000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-12-31 | sec_edgar |
| capex | {"amount": 140424000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-09-30 | sec_edgar |
| capex | {"amount": 87835000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-06-30 | sec_edgar |
| capex | {"amount": 46356000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-03-31 | sec_edgar |
| capex | {"amount": 207404000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-12-31 | sec_edgar |
| capex | {"amount": 138902000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-09-30 | sec_edgar |
| capex | {"amount": 86526000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-06-30 | sec_edgar |
| capex | {"amount": 45114000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-03-31 | sec_edgar |
| capex | {"amount": 151669000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-12-31 | sec_edgar |
| capex | {"amount": 84947000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-09-25 | sec_edgar |
| capex | {"amount": 55015000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-06-26 | sec_edgar |
| capex | {"amount": 27999000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-03-27 | sec_edgar |
| capex | {"amount": 120181000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-12-31 | sec_edgar |
| capex | {"amount": 61476000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-09-26 | sec_edgar |
| capex | {"amount": 37568000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-06-27 | sec_edgar |
| capex | {"amount": 18813000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-03-28 | sec_edgar |
| capex | {"amount": 131050000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-12-31 | sec_edgar |
| capex | {"amount": 92295000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-09-27 | sec_edgar |
| capex | {"amount": 67026000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-06-28 | sec_edgar |
| capex | {"amount": 32928000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-03-29 | sec_edgar |
| capex | {"amount": 181440000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-12-31 | sec_edgar |
| capex | {"amount": 121161000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-09-29 | sec_edgar |
| capex | {"amount": 83229000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-06-30 | sec_edgar |
| capex | {"amount": 35255000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-03-31 | sec_edgar |
| capex | {"amount": 213516000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-12-31 | sec_edgar |
| capex | {"amount": 119845000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-09-30 | sec_edgar |
| capex | {"amount": 69293000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-07-01 | sec_edgar |
| capex | {"amount": 28436000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-04-01 | sec_edgar |
| capex | {"amount": 206294000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-12-31 | sec_edgar |
| capex | {"amount": 114022000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-09-24 | sec_edgar |
| capex | {"amount": 69816000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-06-25 | sec_edgar |
| capex | {"amount": 23967000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-03-26 | sec_edgar |
| capex | {"amount": 256263000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-12-31 | sec_edgar |
| capex | {"amount": 162726000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-09-25 | sec_edgar |
| capex | {"amount": 107531000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-06-26 | sec_edgar |
| capex | {"amount": 39011000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-03-27 | sec_edgar |
| capex | {"amount": 259974000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-12-31 | sec_edgar |
| capex | {"amount": 139054000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-09-27 | sec_edgar |
| capex | {"amount": 85180000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-28 | sec_edgar |
| capex | {"amount": 38069000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-03-29 | sec_edgar |
| capex | {"amount": 232319000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-12-31 | sec_edgar |
| capex | {"amount": 120316000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-09-28 | sec_edgar |
| capex | {"amount": 74523000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-29 | sec_edgar |
| capex | {"amount": 25881000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-30 | sec_edgar |
| capex | {"amount": 208321000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-12-31 | sec_edgar |
| capex | {"amount": 111690000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-09-29 | sec_edgar |
| capex | {"amount": 66589000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-30 | sec_edgar |
| capex | {"amount": 22261000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-31 | sec_edgar |
| capex | {"amount": 189002000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-12-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/bcb611bc-98bf-49cc-b772-0bf4a162149b