Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Stephen D. Kelley J.D.	President, CEO & Director	1962
Mr. Paul R. Oldham	Executive VP & CFO	1963
Mr. Eduardo Bernal Acebedo	Executive VP & COO	1968
Ms. Elizabeth Karpinski Vonne J.D.	Executive VP, General Counsel & Corporate Secretary	1973
Mr. John Donaghey	Executive VP & Chief Commercial Officer	1969
Mr. Bernard R. Colpitts Jr.	Senior VP & Chief Accounting Officer	1975
Mr. Umesh Manathkar	Executive VP & Chief Information Officer	NA
Mr. Rory G. O'Byrne	Senior VP & Chief People Officer	NA
Mr. William George Trupkiewicz CPA	VP & Corporate Controller	1964
Mr. Juergen Braun	Executive Vice President of Plasma Power	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 16, 2026	Elizabeth Karpinski Vonne	N/A	Sale	966.00	$369.40	$356.84K
Mar 27, 2026	Gilbert Ray Cisneros, Jr.	N/A	Sale	N/A	$310.76	N/A
Mar 18, 2026	Paul R Oldham	N/A	Sale	4.31K	$315.99	$1.36M
Mar 13, 2026	Brian Shirley	N/A	Sale	1.23K	$310.19	$382.77K
Mar 10, 2026	Stephen Douglas Kelley	N/A	Sale	50.00K	$316.62	$15.83M
Mar 03, 2026	Gilbert Ray Cisneros, Jr.	N/A	Purchase	N/A	$322.47	N/A
Feb 23, 2026	Elizabeth Karpinski Vonne	N/A	Sale	964.00	$328.42	$316.60K
Feb 13, 2026	Lanesha Minnix	N/A	Sale	1.00K	$316.62	$316.62K
Jan 20, 2026	Gilbert Ray Cisneros, Jr.	N/A	Purchase	N/A	$250.95	N/A
Dec 04, 2025	Tina Donikowski	N/A	Sale	2.26K	$210.33	$474.71K
Nov 19, 2025	Paul R Oldham	N/A	Sale	8.17K	$203.11	$1.66M
Aug 13, 2025	John Donaghey	N/A	Sale	1.00K	$160.73	$160.73K
Jul 09, 2025	John Donaghey	N/A	Sale	2.00K	$140.00	$280.00K
Jun 20, 2025	Paul R Oldham	N/A	Sale	1.17K	$131.29	$154.00K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	6.47M	Mar 31, 2026	16.17%	$0.04	6.34%
Vanguard Group Inc	4.74M	Dec 31, 2025	11.84%	$0.01	-2.78%
Vanguard Portfolio Management, LLC	2.32M	Mar 31, 2026	5.80%	$0.04	0.00%
Amvescap Plc.	1.83M	Mar 31, 2026	4.58%	$0.09	16.44%
Vanguard Capital Management, LLC	1.69M	Mar 31, 2026	4.23%	$0.01	0.00%
FMR Inc	1.59M	Mar 31, 2026	3.97%	$0.03	-15.27%
State Street Corp	1.45M	Mar 31, 2026	3.63%	$0.02	-5.64%
Ameriprise Financial Inc	1.31M	Mar 31, 2026	3.28%	$0.10	-20.19%
Earnest Partners LLC	1.23M	Mar 31, 2026	3.07%	$1.63	-12.91%
Geode Capital Management, LLC	1.12M	Mar 31, 2026	2.80%	$0.02	17.06%
Bank of America Corp	1.06M	Mar 31, 2026	2.65%	$0.03	16.64%
Whale Rock Capital Management LLC	1.02M	Mar 31, 2026	2.55%	$4.26	0.00%
Dimensional Fund Advisors, Inc.	652.11K	Mar 31, 2026	1.63%	$0.04	-3.95%
GW&K Investment Management, LLC	601.11K	Mar 31, 2026	1.50%	$1.71	-11.80%
NORGES BANK	589.40K	Dec 31, 2025	1.47%	$0.01	32.89%
Neuberger Berman Group LLC	583.34K	Mar 31, 2026	1.46%	$0.14	-22.61%
Franklin Resources Inc	532.53K	Mar 31, 2026	1.33%	$0.04	9.24%
Principal Financial Group Inc	504.44K	Mar 31, 2026	1.26%	$0.09	-12.96%
Northern Trust Corp	480.89K	Mar 31, 2026	1.20%	$0.02	19.01%
The Goldman Sachs Group Inc	469.94K	Mar 31, 2026	1.17%	$0.02	-11.76%
Shares Statistics

▼
Shares Outstanding: 40.01M
Shares Float: 37.62M
% Insiders: 105.30%
% Institutions: 11,136.00%
Short % Float: 7.81%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Mid-Cap ETF	1.28M	3.20%	▲ 0.02%	May 29, 2026
2	Vanguard Total Stock Mkt Idx Inv	1.21M	3.01%	▲ 0.24%	Apr 30, 2026
3	iShares Russell 2000 ETF	902.63K	2.26%	▲ 0.93%	May 29, 2026
4	Vanguard Small Cap Index	869.75K	2.17%	▼ 0.21%	Apr 30, 2026
5	Columbia Seligman Technology Growth	702.18K	1.76%	▼ 17.88%	Mar 31, 2026
6	Columbia Seligman Tech & Info A	537.48K	1.34%	▼ 23.46%	Apr 30, 2026
7	Invesco OFI Small Cap Growth	531.20K	1.33%	▲ 5.13%	Mar 31, 2026
8	Invesco Discovery A	500.12K	1.25%	▼ 5.85%	Apr 30, 2026
9	Vanguard Small Cap Growth Index Inv	487.76K	1.22%	▼ 0.03%	Apr 30, 2026
10	Vanguard Information Technology ETF	478.66K	1.20%	▼ 11.52%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $14.16B
Trailing P/E: 73.52
Forward P/E: 41.32
Financial Highlights

▼
Market Cap: $14.18B
EBITDA: $295.00M
P/E Ratio: $73.52
PEG Ratio: $2.77
Book Value: $36.43
Dividend/Share: $0.40
Dividend Yield: 0.12%
Earnings/Share: $4.82
Profit Margin: 10.00%
Operating Margin: 14.33%
ROA (TTM): 5.96%
ROE (TTM): 14.66%
Revenue (TTM): $1.91B
Revenue/Share (TTM): $50.64
Earnings Growth (YOY): 144.80%
Revenue Growth (YOY): 26.30%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$791.20M	$N/A	$2.55B	$1.18B	$1.36B
2024-12-31	$722.09M	$N/A	$2.26B	$1.06B	$1.20B
2023-12-31	$1.04B	$N/A	$2.56B	$1.41B	$1.14B
2022-12-31	$458.82M	$N/A	$1.99B	$925.90M	$1.07B
2021-12-31	$544.37M	$N/A	$1.82B	$945.84M	$870.85M
2020-12-31	$480.37M	$N/A	$1.65B	$832.32M	$814.74M
2019-12-31	$346.44M	$N/A	$1.53B	$855.15M	$676.71M
2018-12-31	$349.30M	$N/A	$816.48M	$209.18M	$606.79M
2017-12-31	$407.28M	$N/A	$733.31M	$212.67M	$520.64M
2016-12-31	$281.95M	$N/A	$571.53M	$179.46M	$392.07M
2015-12-31	$158.44M	$N/A	$471.05M	$208.18M	$262.87M
2014-12-31	$125.29M	$N/A	$684.57M	$209.60M	$474.97M
2013-12-31	$138.13M	$N/A	$652.37M	$188.52M	$463.86M
2012-12-31	$146.56M	$N/A	$538.16M	$150.53M	$387.63M
2011-12-31	$117.64M	$N/A	$533.38M	$126.04M	$407.34M
2010-12-31	$130.91M	$N/A	$505.16M	$131.19M	$373.97M
2009-12-31	$133.11M	$N/A	$345.13M	$66.79M	$278.33M
2008-12-31	$116.45M	$N/A	$420.64M	$44.09M	$376.55M
2007-12-31	$94.59M	$N/A	$459.03M	$51.97M	$407.06M
2006-12-31	$58.24M	$N/A	$411.90M	$56.11M	$355.79M
2005-12-31	$52.87M	$N/A	$310.12M	$52.69M	$257.43M
2004-12-31	$38.40M	$N/A	$395.98M	$251.00M	$144.98M
2003-12-31	$41.52M	$N/A	$414.73M	$262.90M	$151.83M
2002-12-31	$70.19M	$N/A	$455.73M	$272.39M	$183.34M
2001-12-31	$81.96M	$N/A	$450.20M	$235.85M	$214.35M
2000-12-31	$31.72M	$N/A	$365.84M	$126.89M	$238.80M
1999-12-31	$19.35M	$N/A	$312.39M	$163.91M	$148.35M
1998-12-31	$12.30M	$N/A	$101.04M	$11.90M	$89.13M
1997-12-31	$11.47M	$N/A	$112.24M	$24.90M	$87.35M
1996-12-31	$11.23M	$N/A	$56.03M	$9.54M	$46.50M
1995-12-31	$13.30M	$N/A	$55.30M	$14.20M	$41.10M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.59x	0.43x	0.46x	11.69x	2.36x
2024-12-31	4.42x	0.48x	0.47x	1.46x	3.99x
2023-12-31	5.10x	0.82x	0.55x	6.86x	8.21x
2022-12-31	3.02x	0.37x	0.46x	31.82x	1.26x
2021-12-31	3.14x	0.47x	0.52x	42.42x	1.99x
2020-12-31	3.31x	0.42x	0.51x	30.60x	1.43x
2019-12-31	2.71x	0.53x	0.56x	15.92x	4.18x
2018-12-31	5.15x	0.02x	0.26x	N/A	0.07x
2017-12-31	5.61x	0.08x	0.29x	N/A	0.21x
2016-12-31	4.61x	0.08x	0.31x	N/A	0.22x
2015-12-31	3.24x	0.14x	0.44x	121.20x	0.32x
2014-12-31	3.35x	0.02x	0.31x	175.75x	0.08x
2013-12-31	3.40x	0.03x	0.29x	45.70x	0.23x
2012-12-31	4.18x	0.03x	0.28x	45.10x	0.23x
2011-12-31	4.28x	0.01x	0.24x	291.43x	0.05x
2010-12-31	3.54x	0.01x	0.26x	120.94x	0.06x
2009-12-31	5.83x	0.00x	0.19x	-71.94x	-0.01x
2008-12-31	8.50x	0.00x	0.10x	2.65x	0.01x
2007-12-31	8.28x	0.00x	0.11x	N/A	0.00x
2006-12-31	5.68x	0.00x	0.14x	N/A	0.00x
2005-12-31	3.99x	0.02x	0.17x	N/A	0.12x
2004-12-31	4.94x	1.37x	0.63x	-0.14x	9.29x
2003-12-31	4.31x	1.33x	0.63x	-2.06x	67.42x
2002-12-31	4.83x	1.16x	0.60x	-4.97x	-7.21x
2001-12-31	13.15x	0.97x	0.52x	N/A	-7.83x
2000-12-31	7.32x	0.35x	0.35x	N/A	0.82x
1999-12-31	9.76x	0.02x	0.52x	N/A	0.08x
1998-12-31	6.36x	0.00x	0.12x	N/A	-0.06x
1997-12-31	3.68x	0.06x	0.22x	N/A	0.16x
1996-12-31	5.20x	0.02x	0.17x	N/A	0.07x
1995-12-31	3.67x	0.02x	0.26x	N/A	0.04x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "AEIS",
        "Type": "Common Stock",
        "Name": "Advanced Energy Industries Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000FKMP26",
        "ISIN": "US0079731008",
        "LEI": "549300756XI3QLFT2U27",
        "PrimaryTicker": "AEIS.US",
        "CUSIP": "007973100",
        "CIK": "0000927003",
        "EmployerIdNumber": "84-0846841",
        "FiscalYearEnd": "December",
        "IPODate": "1995-11-17",
        "InternationalDomestic": "Domestic",
        "Sector": "Industrials",
        "Industry": "Electrical Equipment & Parts",
        "GicSector": "Information Technology",
        "GicGroup": "Semiconductors & Semiconductor Equipment",
        "GicIndustry": "Semiconductors & Semiconductor Equipment",
        "GicSubIndustry": "Semiconductor Materials & Equipment",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Advanced Energy Industries, Inc. provides precision power conversion, measurement, and control solutions in the United States, Asia, Europe, and internationally. The company's plasma power products offer solutions to enable innovation for semiconductor and thin film plasma processes, such as dry etch and deposition. It also provides high and low voltage power products used in a range of applications, such as semiconductor equipment, industrial production, medical and life science equipment, data centers computing, networking, and telecommunications. In addition, the company supplies sensing, controls, and instrumentation products for advanced measurement and calibration of power and temperature. Further, it provides calibration, conversions, upgrades, and refurbishments and used equipment to companies, as well as repair and maintenance services. The company offers its products through direct sales force, direct and indirect sales channels, and distributors, as well as provides warranty and non-warranty repair services. Advanced Energy Industries, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado.",
        "Address": "1595 Wynkoop Street, Denver, CO, United States, 80202",
        "AddressData": {
            "Street": "1595 Wynkoop Street",
            "City": "Denver",
            "State": "CO",
            "Country": "United States",
            "ZIP": "80202"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Stephen D. Kelley J.D.",
                "Title": "President, CEO & Director",
                "YearBorn": "1962"
            },
            {
                "Name": "Mr. Paul R. Oldham",
                "Title": "Executive VP & CFO",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Eduardo Bernal Acebedo",
                "Title": "Executive VP & COO",
                "YearBorn": "1968"
            },
            {
                "Name": "Ms. Elizabeth Karpinski Vonne J.D.",
                "Title": "Executive VP, General Counsel & Corporate Secretary",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. John  Donaghey",
                "Title": "Executive VP & Chief Commercial Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Bernard R. Colpitts Jr.",
                "Title": "Senior VP & Chief Accounting Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Umesh  Manathkar",
                "Title": "Executive VP & Chief Information Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Rory G. O'Byrne",
                "Title": "Senior VP & Chief People Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. William George Trupkiewicz CPA",
                "Title": "VP & Corporate Controller",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Juergen  Braun",
                "Title": "Executive Vice President of Plasma Power",
                "YearBorn": "NA"
            }
        ],
        "Phone": "970 407 6626",
        "WebURL": "https://www.advancedenergy.com",
        "LogoURL": "/img/logos/US/AEIS.png",
        "FullTimeEmployees": 13000,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 14178576384,
        "MarketCapitalizationMln": 14178.5764,
        "EBITDA": 295000000,
        "PERatio": 73.5207,
        "PEGRatio": 2.7718,
        "WallStreetTargetPrice": 394.5,
        "BookValue": 36.432,
        "DividendShare": 0.4,
        "DividendYield": 0.0012,
        "EarningsShare": 4.82,
        "EPSEstimateCurrentYear": 9.3323,
        "EPSEstimateNextYear": 11.7793,
        "EPSEstimateNextQuarter": 2.038,
        "EPSEstimateCurrentQuarter": 1.9797,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.1,
        "OperatingMarginTTM": 0.1433,
        "ReturnOnAssetsTTM": 0.0596,
        "ReturnOnEquityTTM": 0.1466,
        "RevenueTTM": 1905200000,
        "RevenuePerShareTTM": 50.637,
        "QuarterlyRevenueGrowthYOY": 0.263,
        "GrossProfitTTM": 743100032,
        "DilutedEpsTTM": 4.82,
        "QuarterlyEarningsGrowthYOY": 1.448
    },
    "Valuation": {
        "TrailingPE": 73.5207,
        "ForwardPE": 41.3223,
        "PriceSalesTTM": 7.442,
        "PriceBookMRQ": 10.2417,
        "EnterpriseValue": 14162176521,
        "EnterpriseValueRevenue": 7.4334,
        "EnterpriseValueEbitda": 49.8317
    },
    "SharesStats": {
        "SharesOutstanding": 40010657,
        "SharesFloat": 37619926,
        "PercentInsiders": 1.053,
        "PercentInstitutions": 111.35999999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0781
    },
    "Technicals": {
        "Beta": 1.295,
        "52WeekHigh": 397.3173,
        "52WeekLow": 123.5213,
        "50DayMA": 346.8828,
        "200DayMA": 261.1356,
        "SharesShort": 2273726,
        "SharesShortPriorMonth": 2703690,
        "ShortRatio": 2.14,
        "ShortPercent": 0.0781
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.4,
        "ForwardAnnualDividendYield": 0.0011,
        "PayoutRatio": 0.055,
        "DividendDate": "2026-06-05",
        "ExDividendDate": "2026-05-22",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.1818,
        "TargetPrice": 394.5,
        "StrongBuy": 6,
        "Buy": 1,
        "Hold": 4,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 16.1725,
                "totalAssets": 0.0365,
                "currentShares": 6470740,
                "change": 385714,
                "change_p": 6.3387
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 11.841,
                "totalAssets": 0.0144,
                "currentShares": 4737657,
                "change": -135358,
                "change_p": -2.7777
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 5.7969,
                "totalAssets": 0.0391,
                "currentShares": 2319376,
                "change": 2319376,
                "change_p": 0
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 4.5806,
                "totalAssets": 0.0905,
                "currentShares": 1832738,
                "change": 258729,
                "change_p": 16.4376
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.2298,
                "totalAssets": 0.0135,
                "currentShares": 1692377,
                "change": 1692377,
                "change_p": 0
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 3.9656,
                "totalAssets": 0.027,
                "currentShares": 1586650,
                "change": -285971,
                "change_p": -15.2712
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.6269,
                "totalAssets": 0.0162,
                "currentShares": 1451136,
                "change": -86752,
                "change_p": -5.641
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-03-31",
                "totalShares": 3.2755,
                "totalAssets": 0.098,
                "currentShares": 1310558,
                "change": -331595,
                "change_p": -20.1927
            },
            {
                "name": "Earnest Partners LLC",
                "date": "2026-03-31",
                "totalShares": 3.0654,
                "totalAssets": 1.6319,
                "currentShares": 1226487,
                "change": -181881,
                "change_p": -12.9143
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.7998,
                "totalAssets": 0.0227,
                "currentShares": 1120237,
                "change": 163258,
                "change_p": 17.0597
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 2.6521,
                "totalAssets": 0.025,
                "currentShares": 1061129,
                "change": 151381,
                "change_p": 16.6399
            },
            {
                "name": "Whale Rock Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.5546,
                "totalAssets": 4.2603,
                "currentShares": 1022112,
                "change": 1022112,
                "change_p": 0
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.6298,
                "totalAssets": 0.0437,
                "currentShares": 652107,
                "change": -26794,
                "change_p": -3.9467
            },
            {
                "name": "GW&K Investment Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.5024,
                "totalAssets": 1.7103,
                "currentShares": 601105,
                "change": -80455,
                "change_p": -11.8045
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 1.4731,
                "totalAssets": 0.0132,
                "currentShares": 589400,
                "change": 145885,
                "change_p": 32.8929
            },
            {
                "name": "Neuberger Berman Group LLC",
                "date": "2026-03-31",
                "totalShares": 1.458,
                "totalAssets": 0.1433,
                "currentShares": 583343,
                "change": -170410,
                "change_p": -22.6082
            },
            {
                "name": "Franklin Resources Inc",
                "date": "2026-03-31",
                "totalShares": 1.331,
                "totalAssets": 0.0421,
                "currentShares": 532529,
                "change": 45035,
                "change_p": 9.2381
            },
            {
                "name": "Principal Financial Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.2608,
                "totalAssets": 0.0869,
                "currentShares": 504435,
                "change": -75107,
                "change_p": -12.9597
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 1.2019,
                "totalAssets": 0.0205,
                "currentShares": 480894,
                "change": 76811,
                "change_p": 19.0087
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.1745,
                "totalAssets": 0.0174,
                "currentShares": 469942,
                "change": -62623,
                "change_p": -11.7588
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Mid-Cap ETF",
                "date": "2026-05-29",
                "totalShares": 3.2004,
                "totalAssets": 0.3247,
                "currentShares": 1280504,
                "change": 240,
                "change_p": 0.0187
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.0132,
                "totalAssets": 0.0209,
                "currentShares": 1205601,
                "change": 2940,
                "change_p": 0.2445
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 2.256,
                "totalAssets": 0.3339,
                "currentShares": 902634,
                "change": 8320,
                "change_p": 0.9303
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 2.1738,
                "totalAssets": 0.1856,
                "currentShares": 869747,
                "change": -1808,
                "change_p": -0.2074
            },
            {
                "name": "Columbia Seligman Technology Growth",
                "date": "2026-03-31",
                "totalShares": 1.755,
                "totalAssets": 1.1577,
                "currentShares": 702182,
                "change": -152837,
                "change_p": -17.8753
            },
            {
                "name": "Columbia Seligman Tech & Info A",
                "date": "2026-04-30",
                "totalShares": 1.3433,
                "totalAssets": 0.8169,
                "currentShares": 537482,
                "change": -164700,
                "change_p": -23.4555
            },
            {
                "name": "Invesco OFI Small Cap Growth",
                "date": "2026-03-31",
                "totalShares": 1.3276,
                "totalAssets": 2.6733,
                "currentShares": 531197,
                "change": 25942,
                "change_p": 5.1344
            },
            {
                "name": "Invesco Discovery A",
                "date": "2026-04-30",
                "totalShares": 1.25,
                "totalAssets": 2.5753,
                "currentShares": 500115,
                "change": -31082,
                "change_p": -5.8513
            },
            {
                "name": "Vanguard Small Cap Growth Index Inv",
                "date": "2026-04-30",
                "totalShares": 1.2191,
                "totalAssets": 0.4265,
                "currentShares": 487764,
                "change": -143,
                "change_p": -0.0293
            },
            {
                "name": "Vanguard Information Technology ETF",
                "date": "2026-04-30",
                "totalShares": 1.1963,
                "totalAssets": 0.1272,
                "currentShares": 478656,
                "change": -62295,
                "change_p": -11.5158
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.065,
                "totalAssets": 0.1779,
                "currentShares": 426126,
                "change": 4311,
                "change_p": 1.022
            },
            {
                "name": "Fidelity Stock Selector Small Cap",
                "date": "2026-03-31",
                "totalShares": 0.9683,
                "totalAssets": 2.0283,
                "currentShares": 387421,
                "change": -4500,
                "change_p": -1.1482
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.9242,
                "totalAssets": 0.4123,
                "currentShares": 369783,
                "change": 675,
                "change_p": 0.1829
            },
            {
                "name": "Invesco S&P MidCap Momentum ETF",
                "date": "2026-05-29",
                "totalShares": 0.8481,
                "totalAssets": 1.3691,
                "currentShares": 339336,
                "change": 456,
                "change_p": 0.1346
            },
            {
                "name": "Neuberger Genesis Inv",
                "date": "2026-03-31",
                "totalShares": 0.7927,
                "totalAssets": 1.3697,
                "currentShares": 317161,
                "change": -101432,
                "change_p": -24.2317
            },
            {
                "name": "Fidelity Small Cap Growth",
                "date": "2026-03-31",
                "totalShares": 0.7698,
                "totalAssets": 1.3436,
                "currentShares": 308002,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-05-29",
                "totalShares": 0.7681,
                "totalAssets": 0.6348,
                "currentShares": 307335,
                "change": -2000,
                "change_p": -0.6465
            },
            {
                "name": "Putnam US Small Cap Growth Equity",
                "date": "2026-03-31",
                "totalShares": 0.7138,
                "totalAssets": 3.4177,
                "currentShares": 285584,
                "change": 281647,
                "change_p": 7153.8481
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P MIDCAP 400\u00ae ETF",
                "date": "2026-04-30",
                "totalShares": 0.7137,
                "totalAssets": 0.4237,
                "currentShares": 285561,
                "change": 1073,
                "change_p": 0.3772
            },
            {
                "name": "FullerThaler Behavioral Small-Cap Growth",
                "date": "2026-03-31",
                "totalShares": 0.6989,
                "totalAssets": 2.0077,
                "currentShares": 279651,
                "change": 9900,
                "change_p": 3.6701
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-04-16",
            "ownerCik": null,
            "ownerName": "Elizabeth Karpinski Vonne",
            "transactionDate": "2026-04-16",
            "transactionCode": "S",
            "transactionAmount": 966,
            "transactionPrice": 369.4,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/927003/000192314926000004/xslF345X06/ownership.xml"
        },
        {
            "date": "2026-03-27",
            "ownerCik": null,
            "ownerName": "Gilbert Ray Cisneros, Jr.",
            "transactionDate": "2026-03-27",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 310.76,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-03-18",
            "ownerCik": null,
            "ownerName": "Paul R Oldham",
            "transactionDate": "2026-03-18",
            "transactionCode": "S",
            "transactionAmount": 4314,
            "transactionPrice": 315.99,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/927003/000142176426000004/xslF345X06/ownership.xml"
        },
        {
            "date": "2026-03-13",
            "ownerCik": null,
            "ownerName": "Brian Shirley",
            "transactionDate": "2026-03-13",
            "transactionCode": "S",
            "transactionAmount": 1234,
            "transactionPrice": 310.19,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/927003/000135317926000002/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-03-10",
            "ownerCik": null,
            "ownerName": "Stephen Douglas Kelley",
            "transactionDate": "2026-03-10",
            "transactionCode": "S",
            "transactionAmount": 50000,
            "transactionPrice": 316.62,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/927003/000144367426000004/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-03-03",
            "ownerCik": null,
            "ownerName": "Gilbert Ray Cisneros, Jr.",
            "transactionDate": "2026-03-03",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 322.47,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2026-02-23",
            "ownerCik": null,
            "ownerName": "Elizabeth Karpinski Vonne",
            "transactionDate": "2026-02-23",
            "transactionCode": "S",
            "transactionAmount": 964,
            "transactionPrice": 328.42,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/927003/000119312526067686/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-02-13",
            "ownerCik": null,
            "ownerName": "Lanesha Minnix",
            "transactionDate": "2026-02-13",
            "transactionCode": "S",
            "transactionAmount": 1000,
            "transactionPrice": 316.62,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/927003/000119312526056753/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-01-20",
            "ownerCik": null,
            "ownerName": "Gilbert Ray Cisneros, Jr.",
            "transactionDate": "2026-01-20",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 250.95,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-12-04",
            "ownerCik": null,
            "ownerName": "Tina Donikowski",
            "transactionDate": "2025-12-04",
            "transactionCode": "S",
            "transactionAmount": 2257,
            "transactionPrice": 210.33,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/927003/000119312525309399/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-11-19",
            "ownerCik": null,
            "ownerName": "Paul R Oldham",
            "transactionDate": "2025-11-19",
            "transactionCode": "S",
            "transactionAmount": 8174,
            "transactionPrice": 203.11,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/927003/000119312525291217/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-13",
            "ownerCik": null,
            "ownerName": "John Donaghey",
            "transactionDate": "2025-08-13",
            "transactionCode": "S",
            "transactionAmount": 1000,
            "transactionPrice": 160.73,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/927003/000095017025109092/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-07-09",
            "ownerCik": null,
            "ownerName": "John Donaghey",
            "transactionDate": "2025-07-09",
            "transactionCode": "S",
            "transactionAmount": 2000,
            "transactionPrice": 140,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/927003/000095017025094848/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-06-20",
            "ownerCik": null,
            "ownerName": "Paul R Oldham",
            "transactionDate": "2025-06-20",
            "transactionCode": "S",
            "transactionAmount": 1173,
            "transactionPrice": 131.29,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/927003/000095017025089559/xslF345X05/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "42.2000",
                "shares": 42200000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "40.2000",
                "shares": 40200000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "38.0000",
                "shares": 38000000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "37.5850",
                "shares": 37585000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "37.6830",
                "shares": 37683000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "37.8660",
                "shares": 37866000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "38.5330",
                "shares": 38533000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "38.5540",
                "shares": 38554000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "38.5950",
                "shares": 38595000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "40.0510",
                "shares": 40051000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "40.0290",
                "shares": 40029000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "40.6010",
                "shares": 40601000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "40.7570",
                "shares": 40757000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "41.3320",
                "shares": 41332000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "38.4840",
                "shares": 38484000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "41.2920",
                "shares": 41292000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "44.1330",
                "shares": 44133000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "41.4467",
                "shares": 41446700
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "41.8810",
                "shares": 41881000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "45.0650",
                "shares": 45065000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "45.6360",
                "shares": 45636000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "45.0040",
                "shares": 45004000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "32.8780",
                "shares": 32878000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "33.5930",
                "shares": 33593000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "32.1590",
                "shares": 32159000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "31.8740",
                "shares": 31874000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "32.1870",
                "shares": 32186999.999999996
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "29.7250",
                "shares": 29725000
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "28.0270",
                "shares": 28027000
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "23.1240",
                "shares": 23124000
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "21.8210",
                "shares": 21821000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "42.2000",
                "shares": 42200000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "40.2000",
                "shares": 40200000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "38.5000",
                "shares": 38500000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "37.8000",
                "shares": 37800000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "38.1000",
                "shares": 38100000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "38.0000",
                "shares": 38000000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "37.5320",
                "shares": 37532000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "37.8000",
                "shares": 37800000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "37.7000",
                "shares": 37700000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "37.5850",
                "shares": 37585000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "37.8540",
                "shares": 37854000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "37.8030",
                "shares": 37803000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "37.7570",
                "shares": 37757000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "37.6830",
                "shares": 37683000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "37.6300",
                "shares": 37630000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "37.7100",
                "shares": 37710000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "37.7700",
                "shares": 37770000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "37.8660",
                "shares": 37866000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "38.3630",
                "shares": 38363000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "38.5860",
                "shares": 38586000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "38.5830",
                "shares": 38583000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "38.5330",
                "shares": 38533000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "38.5280",
                "shares": 38528000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "38.4580",
                "shares": 38458000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "38.5700",
                "shares": 38570000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "38.5540",
                "shares": 38554000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "38.4890",
                "shares": 38489000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "38.4620",
                "shares": 38462000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "38.4260",
                "shares": 38426000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "38.5950",
                "shares": 38595000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "39.1950",
                "shares": 39195000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "39.6030",
                "shares": 39603000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "39.9950",
                "shares": 39995000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "40.0510",
                "shares": 40051000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "40.1720",
                "shares": 40172000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "40.2500",
                "shares": 40250000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "40.1790",
                "shares": 40179000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "40.0290",
                "shares": 40029000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "39.9670",
                "shares": 39967000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "39.9690",
                "shares": 39969000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "40.1000",
                "shares": 40100000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "40.6010",
                "shares": 40601000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "41.3190",
                "shares": 41319000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "40.9460",
                "shares": 40946000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "41.1290",
                "shares": 41129000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "40.7570",
                "shares": 40757000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "40.4700",
                "shares": 40470000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "41.1470",
                "shares": 41147000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "41.8700",
                "shares": 41870000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "41.3320",
                "shares": 41332000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "40.5770",
                "shares": 40577000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "40.1500",
                "shares": 40150000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "39.5980",
                "shares": 39598000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "38.4840",
                "shares": 38484000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "38.3300",
                "shares": 38330000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "39.5830",
                "shares": 39583000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "41.2920",
                "shares": 41292000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "41.2920",
                "shares": 41292000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "43.8190",
                "shares": 43819000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "44.1870",
                "shares": 44187000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "44.1330",
                "shares": 44133000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "44.1330",
                "shares": 44133000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "43.8490",
                "shares": 43849000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "43.3270",
                "shares": 43327000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "41.4467",
                "shares": 41446700
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "41.4467",
                "shares": 41446700
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "42.0040",
                "shares": 42004000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "41.9480",
                "shares": 41948000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "41.8810",
                "shares": 41881000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "41.8810",
                "shares": 41881000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "42.2010",
                "shares": 42201000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "42.2900",
                "shares": 42290000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "45.0650",
                "shares": 45065000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "45.0650",
                "shares": 45065000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "45.7610",
                "shares": 45761000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "45.9920",
                "shares": 45992000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "45.6360",
                "shares": 45636000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "45.6360",
                "shares": 45636000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "45.1660",
                "shares": 45166000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "45.1080",
                "shares": 45108000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "45.0040",
                "shares": 45004000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "45.0040",
                "shares": 45004000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "38.3660",
                "shares": 38366000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "33.0940",
                "shares": 33094000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "32.8780",
                "shares": 32878000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "32.8780",
                "shares": 32878000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "33.4350",
                "shares": 33435000.000000004
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "33.1870",
                "shares": 33186999.999999996
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "33.5930",
                "shares": 33593000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "33.5930",
                "shares": 33593000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "32.2860",
                "shares": 32286000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "32.2060",
                "shares": 32206000.000000004
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "32.1590",
                "shares": 32159000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "32.1590",
                "shares": 32159000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "32.0730",
                "shares": 32073000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "32.0450",
                "shares": 32045000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "31.8740",
                "shares": 31874000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "31.8740",
                "shares": 31874000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "31.7840",
                "shares": 31784000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "31.6980",
                "shares": 31698000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "32.1870",
                "shares": 32186999.999999996
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "32.1870",
                "shares": 32186999.999999996
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "32.4170",
                "shares": 32417000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "32.5430",
                "shares": 32543000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "29.7250",
                "shares": 29725000
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "29.7250",
                "shares": 29725000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "30.9320",
                "shares": 30932000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "28.5040",
                "shares": 28504000
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "28.0270",
                "shares": 28027000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "28.0270",
                "shares": 28027000
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "26.9231",
                "shares": 26923100
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "25.8333",
                "shares": 25833300
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "22.5360",
                "shares": 22536000
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "23.1240",
                "shares": 23124000
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "22.4020",
                "shares": 22402000
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "21.9910",
                "shares": 21991000
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "21.8210",
                "shares": 21821000
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "21.8210",
                "shares": 21821000
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "21.6220",
                "shares": 21622000
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "21.6530",
                "shares": 21653000
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "21.7940",
                "shares": 21794000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-04",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 2.2,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-04",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.09,
                "epsEstimate": 1.98,
                "epsDifference": 0.11,
                "surprisePercent": 5.5556
            },
            "2025-12-31": {
                "reportDate": "2026-02-10",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.94,
                "epsEstimate": 1.78,
                "epsDifference": 0.16,
                "surprisePercent": 8.9888
            },
            "2025-09-30": {
                "reportDate": "2025-11-04",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.74,
                "epsEstimate": 1.47,
                "epsDifference": 0.27,
                "surprisePercent": 18.3673
            },
            "2025-06-30": {
                "reportDate": "2025-08-05",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.5,
                "epsEstimate": 1.31,
                "epsDifference": 0.19,
                "surprisePercent": 14.5038
            },
            "2025-03-31": {
                "reportDate": "2025-04-30",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.23,
                "epsEstimate": 1.06,
                "epsDifference": 0.17,
                "surprisePercent": 16.0377
            },
            "2024-12-31": {
                "reportDate": "2025-02-12",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.3,
                "epsEstimate": 1.1,
                "epsDifference": 0.2,
                "surprisePercent": 18.1818
            },
            "2024-09-30": {
                "reportDate": "2024-10-30",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.98,
                "epsEstimate": 0.91,
                "epsDifference": 0.07,
                "surprisePercent": 7.6923
            },
            "2024-06-30": {
                "reportDate": "2024-07-30",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.85,
                "epsEstimate": 0.71,
                "epsDifference": 0.14,
                "surprisePercent": 19.7183
            },
            "2024-03-31": {
                "reportDate": "2024-05-01",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.68,
                "epsDifference": -0.1,
                "surprisePercent": -14.7059
            },
            "2023-12-31": {
                "reportDate": "2024-02-06",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.24,
                "epsEstimate": 1.16,
                "epsDifference": 0.08,
                "surprisePercent": 6.8966
            },
            "2023-09-30": {
                "reportDate": "2023-10-31",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.28,
                "epsEstimate": 1.14,
                "epsDifference": 0.14,
                "surprisePercent": 12.2807
            },
            "2023-06-30": {
                "reportDate": "2023-08-03",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.11,
                "epsEstimate": 1.05,
                "epsDifference": 0.06,
                "surprisePercent": 5.7143
            },
            "2023-03-31": {
                "reportDate": "2023-05-03",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.24,
                "epsEstimate": 1.14,
                "epsDifference": 0.1,
                "surprisePercent": 8.7719
            },
            "2022-12-31": {
                "reportDate": "2023-02-08",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.7,
                "epsEstimate": 1.6,
                "epsDifference": 0.1,
                "surprisePercent": 6.25
            },
            "2022-09-30": {
                "reportDate": "2022-11-01",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.12,
                "epsEstimate": 1.38,
                "epsDifference": 0.74,
                "surprisePercent": 53.6232
            },
            "2022-06-30": {
                "reportDate": "2022-08-03",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.44,
                "epsEstimate": 1.11,
                "epsDifference": 0.33,
                "surprisePercent": 29.7297
            },
            "2022-03-31": {
                "reportDate": "2022-05-04",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.24,
                "epsEstimate": 0.95,
                "epsDifference": 0.29,
                "surprisePercent": 30.5263
            },
            "2021-12-31": {
                "reportDate": "2022-02-09",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.36,
                "epsEstimate": 0.94,
                "epsDifference": 0.42,
                "surprisePercent": 44.6809
            },
            "2021-09-30": {
                "reportDate": "2021-11-08",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.89,
                "epsEstimate": 0.82,
                "epsDifference": 0.07,
                "surprisePercent": 8.5366
            },
            "2021-06-30": {
                "reportDate": "2021-08-04",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.25,
                "epsEstimate": 1.27,
                "epsDifference": -0.02,
                "surprisePercent": -1.5748
            },
            "2021-03-31": {
                "reportDate": "2021-05-05",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.29,
                "epsEstimate": 1.26,
                "epsDifference": 0.03,
                "surprisePercent": 2.381
            },
            "2020-12-31": {
                "reportDate": "2021-02-10",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.49,
                "epsEstimate": 1.35,
                "epsDifference": 0.14,
                "surprisePercent": 10.3704
            },
            "2020-09-30": {
                "reportDate": "2020-11-05",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.66,
                "epsEstimate": 1.16,
                "epsDifference": 0.5,
                "surprisePercent": 43.1034
            },
            "2020-06-30": {
                "reportDate": "2020-08-05",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.18,
                "epsEstimate": 0.82,
                "epsDifference": 0.36,
                "surprisePercent": 43.9024
            },
            "2020-03-31": {
                "reportDate": "2020-05-06",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.91,
                "epsEstimate": 0.64,
                "epsDifference": 0.27,
                "surprisePercent": 42.1875
            },
            "2019-12-31": {
                "reportDate": "2020-02-18",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.87,
                "epsEstimate": 0.7,
                "epsDifference": 0.17,
                "surprisePercent": 24.2857
            },
            "2019-09-30": {
                "reportDate": "2019-11-12",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.38,
                "epsDifference": 0.16,
                "surprisePercent": 42.1053
            },
            "2019-06-30": {
                "reportDate": "2019-08-05",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.35,
                "epsDifference": 0.1,
                "surprisePercent": 28.5714
            },
            "2019-03-31": {
                "reportDate": "2019-05-06",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.49,
                "epsDifference": 0.09,
                "surprisePercent": 18.3673
            },
            "2018-12-31": {
                "reportDate": "2019-02-04",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.73,
                "epsEstimate": 0.76,
                "epsDifference": -0.03,
                "surprisePercent": -3.9474
            },
            "2018-09-30": {
                "reportDate": "2018-10-29",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.05,
                "epsEstimate": 1,
                "epsDifference": 0.05,
                "surprisePercent": 5
            },
            "2018-06-30": {
                "reportDate": "2018-07-30",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.25,
                "epsEstimate": 1.35,
                "epsDifference": -0.1,
                "surprisePercent": -7.4074
            },
            "2018-03-31": {
                "reportDate": "2018-04-30",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.34,
                "epsEstimate": 1.32,
                "epsDifference": 0.02,
                "surprisePercent": 1.5152
            },
            "2017-12-31": {
                "reportDate": "2018-01-30",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.31,
                "epsEstimate": 1.21,
                "epsDifference": 0.1,
                "surprisePercent": 8.2645
            },
            "2017-09-30": {
                "reportDate": "2017-10-30",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.19,
                "epsEstimate": 1.17,
                "epsDifference": 0.02,
                "surprisePercent": 1.7094
            },
            "2017-06-30": {
                "reportDate": "2017-07-31",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.22,
                "epsEstimate": 1.07,
                "epsDifference": 0.15,
                "surprisePercent": 14.0187
            },
            "2017-03-31": {
                "reportDate": "2017-05-01",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.04,
                "epsEstimate": 0.96,
                "epsDifference": 0.08,
                "surprisePercent": 8.3333
            },
            "2016-12-31": {
                "reportDate": "2017-01-30",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.06,
                "epsEstimate": 0.81,
                "epsDifference": 0.25,
                "surprisePercent": 30.8642
            },
            "2016-09-30": {
                "reportDate": "2016-10-31",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.77,
                "epsEstimate": 0.75,
                "epsDifference": 0.02,
                "surprisePercent": 2.6667
            },
            "2016-06-30": {
                "reportDate": "2016-08-01",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.73,
                "epsEstimate": 0.67,
                "epsDifference": 0.06,
                "surprisePercent": 8.9552
            },
            "2016-03-31": {
                "reportDate": "2016-05-02",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.49,
                "epsDifference": 0.07,
                "surprisePercent": 14.2857
            },
            "2015-12-31": {
                "reportDate": "2016-02-01",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.27,
                "epsDifference": 0.05,
                "surprisePercent": 18.5185
            },
            "2015-09-30": {
                "reportDate": "2015-11-02",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.48,
                "epsDifference": 0.03,
                "surprisePercent": 6.25
            },
            "2015-06-30": {
                "reportDate": "2015-08-03",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.42,
                "epsDifference": 0.01,
                "surprisePercent": 2.381
            },
            "2015-03-31": {
                "reportDate": "2015-05-04",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.43,
                "epsDifference": 0.14,
                "surprisePercent": 32.5581
            },
            "2014-12-31": {
                "reportDate": "2015-02-02",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.4,
                "epsDifference": 0.1,
                "surprisePercent": 25
            },
            "2014-09-30": {
                "reportDate": "2014-11-03",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.34,
                "epsDifference": 0.08,
                "surprisePercent": 23.5294
            },
            "2014-06-30": {
                "reportDate": "2014-08-04",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.37,
                "epsDifference": 0.01,
                "surprisePercent": 2.7027
            },
            "2014-03-31": {
                "reportDate": "2014-05-05",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.44,
                "epsDifference": -0.01,
                "surprisePercent": -2.2727
            },
            "2013-12-31": {
                "reportDate": "2014-02-03",
                "date": "2013-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.67,
                "epsEstimate": 0.59,
                "epsDifference": 0.08,
                "surprisePercent": 13.5593
            },
            "2013-09-30": {
                "reportDate": "2013-11-04",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.37,
                "epsDifference": 0.16,
                "surprisePercent": 43.2432
            },
            "2013-06-30": {
                "reportDate": "2013-07-29",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.25,
                "epsDifference": 0.1,
                "surprisePercent": 40
            },
            "2013-03-31": {
                "reportDate": "2013-04-29",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.17,
                "epsDifference": 0.12,
                "surprisePercent": 70.5882
            },
            "2012-12-31": {
                "reportDate": "2013-02-04",
                "date": "2012-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.16,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2012-09-30": {
                "reportDate": "2012-10-29",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.19,
                "epsDifference": 0.01,
                "surprisePercent": 5.2632
            },
            "2012-06-30": {
                "reportDate": "2012-07-30",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.13,
                "epsDifference": 0.05,
                "surprisePercent": 38.4615
            },
            "2012-03-31": {
                "reportDate": "2012-04-30",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.02,
                "epsDifference": 0.04,
                "surprisePercent": 200
            },
            "2011-12-31": {
                "reportDate": "2012-01-30",
                "date": "2011-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-09-30": {
                "reportDate": "2011-11-01",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.18,
                "epsDifference": 0.03,
                "surprisePercent": 16.6667
            },
            "2011-06-30": {
                "reportDate": "2011-07-25",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.36,
                "epsDifference": -0.05,
                "surprisePercent": -13.8889
            },
            "2011-03-31": {
                "reportDate": "2011-05-02",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.35,
                "epsDifference": 0.08,
                "surprisePercent": 22.8571
            },
            "2010-12-31": {
                "reportDate": "2011-02-14",
                "date": "2010-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.39,
                "epsDifference": 0.06,
                "surprisePercent": 15.3846
            },
            "2010-09-30": {
                "reportDate": "2010-10-31",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.42,
                "epsDifference": -0.02,
                "surprisePercent": -4.7619
            },
            "2010-06-30": {
                "reportDate": "2010-07-21",
                "date": "2010-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.25,
                "epsDifference": 0.06,
                "surprisePercent": 24
            },
            "2010-03-31": {
                "reportDate": "2010-04-22",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.15,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2009-12-31": {
                "reportDate": "2010-02-16",
                "date": "2009-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": -0.09,
                "epsDifference": 0.13,
                "surprisePercent": 144.4444
            },
            "2009-09-30": {
                "reportDate": "2009-10-28",
                "date": "2009-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": -0.28,
                "epsDifference": 0.08,
                "surprisePercent": 28.5714
            },
            "2009-06-30": {
                "reportDate": "2009-07-23",
                "date": "2009-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.37,
                "epsEstimate": -0.35,
                "epsDifference": -0.02,
                "surprisePercent": -5.7143
            },
            "2009-03-31": {
                "reportDate": "2009-04-23",
                "date": "2009-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.39,
                "epsEstimate": -0.46,
                "epsDifference": 0.07,
                "surprisePercent": 15.2174
            },
            "2008-12-31": {
                "reportDate": "2009-02-20",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.45,
                "epsEstimate": -0.05,
                "epsDifference": -0.4,
                "surprisePercent": -800
            },
            "2008-09-30": {
                "reportDate": "2008-10-22",
                "date": "2008-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.11,
                "epsDifference": 0.03,
                "surprisePercent": 27.2727
            },
            "2008-06-30": {
                "reportDate": "2008-07-23",
                "date": "2008-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.11,
                "epsDifference": 0.03,
                "surprisePercent": 27.2727
            },
            "2008-03-31": {
                "reportDate": "2008-04-23",
                "date": "2008-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.09,
                "epsDifference": 0.04,
                "surprisePercent": 44.4444
            },
            "2007-12-31": {
                "reportDate": "2008-02-07",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.08,
                "epsDifference": 0.01,
                "surprisePercent": 12.5
            },
            "2007-09-30": {
                "reportDate": "2007-10-24",
                "date": "2007-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.16,
                "epsDifference": -0.02,
                "surprisePercent": -12.5
            },
            "2007-06-30": {
                "reportDate": "2007-07-25",
                "date": "2007-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.28,
                "epsDifference": -0.03,
                "surprisePercent": -10.7143
            },
            "2007-03-31": {
                "reportDate": "2007-04-25",
                "date": "2007-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.27,
                "epsDifference": 0.01,
                "surprisePercent": 3.7037
            },
            "2006-12-31": {
                "reportDate": "2007-02-07",
                "date": "2006-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.35,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-09-30": {
                "reportDate": "2006-10-25",
                "date": "2006-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.37,
                "epsDifference": 0.01,
                "surprisePercent": 2.7027
            },
            "2006-06-30": {
                "reportDate": "2006-07-26",
                "date": "2006-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.3,
                "epsDifference": 0.1,
                "surprisePercent": 33.3333
            },
            "2006-03-31": {
                "reportDate": "2006-04-26",
                "date": "2006-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.19,
                "epsDifference": 0.06,
                "surprisePercent": 31.5789
            },
            "2005-12-31": {
                "reportDate": "2006-02-16",
                "date": "2005-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.07,
                "epsDifference": 0.04,
                "surprisePercent": 57.1429
            },
            "2005-09-30": {
                "reportDate": "2005-10-19",
                "date": "2005-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.08,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-06-30": {
                "reportDate": "2005-07-28",
                "date": "2005-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.06,
                "epsDifference": 0.01,
                "surprisePercent": 16.6667
            },
            "2005-03-31": {
                "reportDate": "2005-04-21",
                "date": "2005-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": -0.06,
                "epsDifference": 0.1,
                "surprisePercent": 166.6667
            },
            "2004-12-31": {
                "reportDate": "2005-02-17",
                "date": "2004-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.18,
                "epsDifference": 0.04,
                "surprisePercent": 22.2222
            },
            "2004-09-30": {
                "reportDate": "2004-10-21",
                "date": "2004-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-06-30": {
                "reportDate": "2004-07-21",
                "date": "2004-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.25,
                "epsDifference": -0.12,
                "surprisePercent": -48
            },
            "2004-03-31": {
                "reportDate": "2004-04-15",
                "date": "2004-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.18,
                "epsDifference": 0.03,
                "surprisePercent": 16.6667
            },
            "2003-12-31": {
                "reportDate": "2004-02-12",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.13,
                "epsDifference": 0.05,
                "surprisePercent": 38.4615
            },
            "2003-09-30": {
                "reportDate": "2003-10-16",
                "date": "2003-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": -0.12,
                "epsDifference": 0.01,
                "surprisePercent": 8.3333
            },
            "2003-06-30": {
                "reportDate": "2003-07-24",
                "date": "2003-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.18,
                "epsEstimate": -0.19,
                "epsDifference": 0.01,
                "surprisePercent": 5.2632
            },
            "2003-03-31": {
                "reportDate": "2003-04-17",
                "date": "2003-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.23,
                "epsEstimate": -0.23,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-12-31": {
                "reportDate": "2003-02-13",
                "date": "2002-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.24,
                "epsEstimate": -0.29,
                "epsDifference": 0.05,
                "surprisePercent": 17.2414
            },
            "2002-09-30": {
                "reportDate": "2002-10-17",
                "date": "2002-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.1,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-06-30": {
                "reportDate": "2002-07-22",
                "date": "2002-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.2,
                "epsDifference": 0.06,
                "surprisePercent": 30
            },
            "2002-03-31": {
                "reportDate": "2002-04-17",
                "date": "2002-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.27,
                "epsEstimate": -0.32,
                "epsDifference": 0.05,
                "surprisePercent": 15.625
            },
            "2001-12-31": {
                "reportDate": "2002-02-13",
                "date": "2001-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.29,
                "epsEstimate": -0.25,
                "epsDifference": -0.04,
                "surprisePercent": -16
            },
            "2001-09-30": {
                "reportDate": "2001-10-11",
                "date": "2001-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": -0.21,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2001-06-30": {
                "reportDate": "2001-07-11",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": -0.09,
                "epsDifference": -0.06,
                "surprisePercent": -66.6667
            },
            "2001-03-31": {
                "reportDate": "2001-04-12",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.18,
                "epsDifference": -0.02,
                "surprisePercent": -11.1111
            },
            "2000-12-31": {
                "reportDate": "2001-02-08",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.61,
                "epsEstimate": 0.58,
                "epsDifference": 0.03,
                "surprisePercent": 5.1724
            },
            "2000-09-30": {
                "reportDate": "2000-10-12",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.65,
                "epsDifference": -0.15,
                "surprisePercent": -23.0769
            },
            "2000-06-30": {
                "reportDate": "2000-07-17",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.41,
                "epsDifference": -0.01,
                "surprisePercent": -2.439
            },
            "2000-03-31": {
                "reportDate": "2000-04-13",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.33,
                "epsDifference": 0.01,
                "surprisePercent": 3.0303
            },
            "1999-12-31": {
                "reportDate": "2000-02-10",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.24,
                "epsDifference": 0.04,
                "surprisePercent": 16.6667
            },
            "1999-09-30": {
                "reportDate": "1999-10-11",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.13,
                "epsDifference": 0.07,
                "surprisePercent": 53.8462
            },
            "1999-06-30": {
                "reportDate": "1999-07-15",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.07,
                "epsDifference": 0.03,
                "surprisePercent": 42.8571
            },
            "1999-03-31": {
                "reportDate": "1999-04-15",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": -0.05,
                "epsDifference": 0.07,
                "surprisePercent": 140
            },
            "1998-12-31": {
                "reportDate": "1999-02-10",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.08,
                "epsDifference": -0.06,
                "surprisePercent": -75
            },
            "1998-09-30": {
                "reportDate": "1998-10-21",
                "date": "1998-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.13,
                "epsDifference": 0.07,
                "surprisePercent": 53.8462
            },
            "1998-06-30": {
                "reportDate": "1998-07-22",
                "date": "1998-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1998-03-31": {
                "reportDate": "1998-04-22",
                "date": "1998-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.09,
                "epsDifference": -0.01,
                "surprisePercent": -11.1111
            },
            "1997-12-31": {
                "reportDate": "1998-02-11",
                "date": "1997-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.25,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1997-09-30": {
                "reportDate": "1997-10-13",
                "date": "1997-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.16,
                "epsDifference": 0.08,
                "surprisePercent": 50
            },
            "1997-06-30": {
                "reportDate": "1997-07-23",
                "date": "1997-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.09,
                "epsDifference": 0.06,
                "surprisePercent": 66.6667
            },
            "1997-03-31": {
                "reportDate": "1997-04-23",
                "date": "1997-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.03,
                "epsDifference": 0.01,
                "surprisePercent": 33.3333
            },
            "1996-12-31": {
                "reportDate": "1997-02-04",
                "date": "1996-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.01,
                "epsDifference": 0.02,
                "surprisePercent": 200
            },
            "1996-09-30": {
                "reportDate": "1996-10-16",
                "date": "1996-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.08,
                "epsDifference": -0.07,
                "surprisePercent": -87.5
            },
            "1996-06-30": {
                "reportDate": "1996-07-18",
                "date": "1996-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.11,
                "epsDifference": 0.01,
                "surprisePercent": 9.0909
            },
            "1996-03-31": {
                "reportDate": "1996-04-09",
                "date": "1996-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.16,
                "epsDifference": -0.08,
                "surprisePercent": -50
            },
            "1995-12-31": {
                "reportDate": "1996-02-13",
                "date": "1995-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.14,
                "epsDifference": -0.01,
                "surprisePercent": -7.1429
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.2622",
                "earningsEstimateAvg": "11.7793",
                "earningsEstimateLow": "10.9200",
                "earningsEstimateHigh": "12.6728",
                "earningsEstimateYearAgoEps": "9.3323",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.2622",
                "revenueEstimateAvg": "2616246600.00",
                "revenueEstimateLow": "2498754000.00",
                "revenueEstimateHigh": "2736400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.1707",
                "epsTrendCurrent": "11.7793",
                "epsTrend7daysAgo": "11.7573",
                "epsTrend30daysAgo": "11.7573",
                "epsTrend60daysAgo": "10.7512",
                "epsTrend90daysAgo": "10.5147",
                "epsRevisionsUpLast7days": "10.0000",
                "epsRevisionsUpLast30days": "10.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.4559",
                "earningsEstimateAvg": "9.3323",
                "earningsEstimateLow": "9.0400",
                "earningsEstimateHigh": "9.7900",
                "earningsEstimateYearAgoEps": "6.4100",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.4559",
                "revenueEstimateAvg": "2234699870.00",
                "revenueEstimateLow": "2205900000.00",
                "revenueEstimateHigh": "2272500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.2423",
                "epsTrendCurrent": "9.3323",
                "epsTrend7daysAgo": "9.3235",
                "epsTrend30daysAgo": "9.3235",
                "epsTrend60daysAgo": "8.7193",
                "epsTrend90daysAgo": "8.5963",
                "epsRevisionsUpLast7days": "10.0000",
                "epsRevisionsUpLast30days": "10.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.3884",
                "earningsEstimateAvg": "2.4159",
                "earningsEstimateLow": "2.3100",
                "earningsEstimateHigh": "2.6100",
                "earningsEstimateYearAgoEps": "1.7400",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.3884",
                "revenueEstimateAvg": "571961620.00",
                "revenueEstimateLow": "555700000.00",
                "revenueEstimateHigh": "584100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.2345",
                "epsTrendCurrent": "2.4159",
                "epsTrend7daysAgo": "2.4175",
                "epsTrend30daysAgo": "2.4175",
                "epsTrend60daysAgo": "2.2707",
                "epsTrend90daysAgo": "2.2317",
                "epsRevisionsUpLast7days": "9.0000",
                "epsRevisionsUpLast30days": "9.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.4647",
                "earningsEstimateAvg": "2.1971",
                "earningsEstimateLow": "2.1700",
                "earningsEstimateHigh": "2.2500",
                "earningsEstimateYearAgoEps": "1.5000",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.4647",
                "revenueEstimateAvg": "542781720.00",
                "revenueEstimateLow": "539619000.00",
                "revenueEstimateHigh": "550500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.2294",
                "epsTrendCurrent": "2.1971",
                "epsTrend7daysAgo": "2.1988",
                "epsTrend30daysAgo": "2.1988",
                "epsTrend60daysAgo": "2.0330",
                "epsTrend90daysAgo": "2.0012",
                "epsRevisionsUpLast7days": "9.0000",
                "epsRevisionsUpLast30days": "9.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.6095",
                "earningsEstimateAvg": "1.9797",
                "earningsEstimateLow": "1.9400",
                "earningsEstimateHigh": "2.0600",
                "earningsEstimateYearAgoEps": "1.2300",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.6095",
                "revenueEstimateAvg": "505780700.00",
                "revenueEstimateLow": "499600000.00",
                "revenueEstimateHigh": "514000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.2501",
                "epsTrendCurrent": "1.9797",
                "epsTrend7daysAgo": "1.9747",
                "epsTrend30daysAgo": "1.9747",
                "epsTrend60daysAgo": "1.9696",
                "epsTrend90daysAgo": "1.6615",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.6858",
                "earningsEstimateAvg": "6.2543",
                "earningsEstimateLow": "6.2200",
                "earningsEstimateHigh": "6.3400",
                "earningsEstimateYearAgoEps": "3.7100",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.6858",
                "revenueEstimateAvg": "1783246000.00",
                "revenueEstimateLow": "1779351000.00",
                "revenueEstimateHigh": "1790000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.2032",
                "epsTrendCurrent": "6.2543",
                "epsTrend7daysAgo": "6.2485",
                "epsTrend30daysAgo": "6.2576",
                "epsTrend60daysAgo": "6.2576",
                "epsTrend90daysAgo": "6.2082",
                "epsRevisionsUpLast7days": "11.0000",
                "epsRevisionsUpLast30days": "11.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.4980",
                "earningsEstimateAvg": "1.4680",
                "earningsEstimateLow": "1.4300",
                "earningsEstimateHigh": "1.5300",
                "earningsEstimateYearAgoEps": "0.9800",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.4980",
                "revenueEstimateAvg": "441538020.00",
                "revenueEstimateLow": "440000000.00",
                "revenueEstimateHigh": "445000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.1799",
                "epsTrendCurrent": "1.4680",
                "epsTrend7daysAgo": "1.4680",
                "epsTrend30daysAgo": "1.4650",
                "epsTrend60daysAgo": "1.4650",
                "epsTrend90daysAgo": "1.3053",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.5382",
                "earningsEstimateAvg": "1.3075",
                "earningsEstimateLow": "1.2300",
                "earningsEstimateHigh": "1.4700",
                "earningsEstimateYearAgoEps": "0.8500",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.5382",
                "revenueEstimateAvg": "421315680.00",
                "revenueEstimateLow": "418300000.00",
                "revenueEstimateHigh": "427000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.1545",
                "epsTrendCurrent": "1.3075",
                "epsTrend7daysAgo": "1.3075",
                "epsTrend30daysAgo": "1.3075",
                "epsTrend60daysAgo": "1.3075",
                "epsTrend90daysAgo": "1.3075",
                "epsRevisionsUpLast7days": "7.0000",
                "epsRevisionsUpLast30days": "8.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.8266",
                "earningsEstimateAvg": "1.0594",
                "earningsEstimateLow": "0.9400",
                "earningsEstimateHigh": "1.2700",
                "earningsEstimateYearAgoEps": "0.5800",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.8266",
                "revenueEstimateAvg": "392070900.00",
                "revenueEstimateLow": "375500000.00",
                "revenueEstimateHigh": "400000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.1973",
                "epsTrendCurrent": "1.0594",
                "epsTrend7daysAgo": "1.0594",
                "epsTrend30daysAgo": "1.0603",
                "epsTrend60daysAgo": "1.0603",
                "epsTrend90daysAgo": "0.9708",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.2835",
                "earningsEstimateAvg": "3.4967",
                "earningsEstimateLow": "3.3100",
                "earningsEstimateHigh": "3.6500",
                "earningsEstimateYearAgoEps": "4.8800",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.2835",
                "revenueEstimateAvg": "1460830770.00",
                "revenueEstimateLow": "1449100000.00",
                "revenueEstimateHigh": "1481639000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.1178",
                "epsTrendCurrent": "3.4967",
                "epsTrend7daysAgo": "3.4967",
                "epsTrend30daysAgo": "3.5085",
                "epsTrend60daysAgo": "3.5094",
                "epsTrend90daysAgo": "3.5058",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "11.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.2890",
                "earningsEstimateAvg": "0.9100",
                "earningsEstimateLow": "0.8400",
                "earningsEstimateHigh": "1.0000",
                "earningsEstimateYearAgoEps": "1.2800",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.2890",
                "revenueEstimateAvg": "372490000.00",
                "revenueEstimateLow": "369500000.00",
                "revenueEstimateHigh": "379900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.1090",
                "epsTrendCurrent": "0.9100",
                "epsTrend7daysAgo": "0.9100",
                "epsTrend30daysAgo": "0.9100",
                "epsTrend60daysAgo": "0.9200",
                "epsTrend90daysAgo": "0.9200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.3600",
                "earningsEstimateAvg": "0.7100",
                "earningsEstimateLow": "0.6300",
                "earningsEstimateHigh": "0.8300",
                "earningsEstimateYearAgoEps": "1.1100",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.3600",
                "revenueEstimateAvg": "350060000.00",
                "revenueEstimateLow": "339400000.00",
                "revenueEstimateHigh": "360000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.1580",
                "epsTrendCurrent": "0.7100",
                "epsTrend7daysAgo": "0.7100",
                "epsTrend30daysAgo": "0.7200",
                "epsTrend60daysAgo": "0.7200",
                "epsTrend90daysAgo": "0.7200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.4600",
                "earningsEstimateAvg": "0.6700",
                "earningsEstimateLow": "0.5800",
                "earningsEstimateHigh": "0.7000",
                "earningsEstimateYearAgoEps": "1.2400",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.4600",
                "revenueEstimateAvg": "327475000.00",
                "revenueEstimateLow": "348200000.00",
                "revenueEstimateHigh": "357300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.2300",
                "epsTrendCurrent": "0.6700",
                "epsTrend7daysAgo": "0.6700",
                "epsTrend30daysAgo": "0.6700",
                "epsTrend60daysAgo": "0.6700",
                "epsTrend90daysAgo": "1.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.2620",
                "earningsEstimateAvg": "4.7900",
                "earningsEstimateLow": "4.7200",
                "earningsEstimateHigh": "4.9000",
                "earningsEstimateYearAgoEps": "6.4900",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.2620",
                "revenueEstimateAvg": "1656720000.00",
                "revenueEstimateLow": "1651500000.00",
                "revenueEstimateHigh": "1665540000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.1020",
                "epsTrendCurrent": "4.7900",
                "epsTrend7daysAgo": "4.7900",
                "epsTrend30daysAgo": "4.7900",
                "epsTrend60daysAgo": "4.7900",
                "epsTrend90daysAgo": "4.8000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.4620",
                "earningsEstimateAvg": "1.1400",
                "earningsEstimateLow": "1.1300",
                "earningsEstimateHigh": "1.1800",
                "earningsEstimateYearAgoEps": "2.1200",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.4620",
                "revenueEstimateAvg": "417900000.00",
                "revenueEstimateLow": "415000000.00",
                "revenueEstimateHigh": "421300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0430",
                "epsTrendCurrent": "1.1400",
                "epsTrend7daysAgo": "1.1400",
                "epsTrend30daysAgo": "1.1400",
                "epsTrend60daysAgo": "1.1400",
                "epsTrend90daysAgo": "1.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.2710",
                "earningsEstimateAvg": "1.0500",
                "earningsEstimateLow": "1.0000",
                "earningsEstimateHigh": "1.1200",
                "earningsEstimateYearAgoEps": "1.4400",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.2710",
                "revenueEstimateAvg": "412660000.00",
                "revenueEstimateLow": "410000000.00",
                "revenueEstimateHigh": "419000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0640",
                "epsTrendCurrent": "1.0500",
                "epsTrend7daysAgo": "1.0500",
                "epsTrend30daysAgo": "1.0500",
                "epsTrend60daysAgo": "1.0500",
                "epsTrend90daysAgo": "1.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.0890",
                "earningsEstimateAvg": "1.1300",
                "earningsEstimateLow": "1.0700",
                "earningsEstimateHigh": "1.2400",
                "earningsEstimateYearAgoEps": "1.2400",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.0890",
                "revenueEstimateAvg": "415150000.00",
                "revenueEstimateLow": "406200000.00",
                "revenueEstimateHigh": "426000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0450",
                "epsTrendCurrent": "1.1300",
                "epsTrend7daysAgo": "1.1300",
                "epsTrend30daysAgo": "1.1300",
                "epsTrend60daysAgo": "1.1300",
                "epsTrend90daysAgo": "1.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.3370",
                "earningsEstimateAvg": "6.3900",
                "earningsEstimateLow": "6.3200",
                "earningsEstimateHigh": "6.4300",
                "earningsEstimateYearAgoEps": "4.7800",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.3370",
                "revenueEstimateAvg": "1830850000.00",
                "revenueEstimateLow": "1824640000.00",
                "revenueEstimateHigh": "1838000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.2570",
                "epsTrendCurrent": "6.3900",
                "epsTrend7daysAgo": "6.3900",
                "epsTrend30daysAgo": "6.4300",
                "epsTrend60daysAgo": "6.4300",
                "epsTrend90daysAgo": "6.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.5620",
                "earningsEstimateAvg": "1.3900",
                "earningsEstimateLow": "1.3000",
                "earningsEstimateHigh": "1.4900",
                "earningsEstimateYearAgoEps": "0.8900",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.5620",
                "revenueEstimateAvg": "438580000.00",
                "revenueEstimateLow": "411000000.00",
                "revenueEstimateHigh": "455000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.3900",
                "epsTrend7daysAgo": "1.3900",
                "epsTrend30daysAgo": "1.3900",
                "epsTrend60daysAgo": "1.3900",
                "epsTrend90daysAgo": "1.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.1120",
                "earningsEstimateAvg": "1.1100",
                "earningsEstimateLow": "1.0500",
                "earningsEstimateHigh": "1.2700",
                "earningsEstimateYearAgoEps": "1.2500",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.1120",
                "revenueEstimateAvg": "401580000.00",
                "revenueEstimateLow": "395000000.00",
                "revenueEstimateHigh": "411000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.1110",
                "epsTrendCurrent": "1.1100",
                "epsTrend7daysAgo": "1.1100",
                "epsTrend30daysAgo": "1.1100",
                "epsTrend60daysAgo": "1.1100",
                "epsTrend90daysAgo": "1.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.2640",
                "earningsEstimateAvg": "0.9500",
                "earningsEstimateLow": "0.9200",
                "earningsEstimateHigh": "1.0100",
                "earningsEstimateYearAgoEps": "1.2900",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.2640",
                "revenueEstimateAvg": "360990000.00",
                "revenueEstimateLow": "355800000.00",
                "revenueEstimateHigh": "365000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0270",
                "epsTrendCurrent": "0.9500",
                "epsTrend7daysAgo": "0.9500",
                "epsTrend30daysAgo": "0.9600",
                "epsTrend60daysAgo": "0.9700",
                "epsTrend90daysAgo": "1.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "-0.1640",
                "earningsEstimateAvg": "4.3700",
                "earningsEstimateLow": "4.3200",
                "earningsEstimateHigh": "4.4300",
                "earningsEstimateYearAgoEps": "5.2300",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.1640",
                "revenueEstimateAvg": "1415810000.00",
                "revenueEstimateLow": "1414000000.00",
                "revenueEstimateHigh": "1424000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "4.3700",
                "epsTrend7daysAgo": "4.3700",
                "epsTrend30daysAgo": "4.3700",
                "epsTrend60daysAgo": "4.3700",
                "epsTrend90daysAgo": "4.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-0.5060",
                "earningsEstimateAvg": "0.8200",
                "earningsEstimateLow": "0.8000",
                "earningsEstimateHigh": "0.8700",
                "earningsEstimateYearAgoEps": "1.6600",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.5060",
                "revenueEstimateAvg": "341520000.00",
                "revenueEstimateLow": "333900000.00",
                "revenueEstimateHigh": "350600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0260",
                "epsTrendCurrent": "0.8200",
                "epsTrend7daysAgo": "0.8200",
                "epsTrend30daysAgo": "0.8200",
                "epsTrend60daysAgo": "0.8300",
                "epsTrend90daysAgo": "1.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.0760",
                "earningsEstimateAvg": "1.2700",
                "earningsEstimateLow": "1.2500",
                "earningsEstimateHigh": "1.3600",
                "earningsEstimateYearAgoEps": "1.1800",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.0760",
                "revenueEstimateAvg": "361311000.00",
                "revenueEstimateLow": "358800000.00",
                "revenueEstimateHigh": "371500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0630",
                "epsTrendCurrent": "1.2700",
                "epsTrend7daysAgo": "1.2700",
                "epsTrend30daysAgo": "1.2700",
                "epsTrend60daysAgo": "1.2700",
                "epsTrend90daysAgo": "1.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.3850",
                "earningsEstimateAvg": "1.2600",
                "earningsEstimateLow": "1.2100",
                "earningsEstimateHigh": "1.3300",
                "earningsEstimateYearAgoEps": "0.9100",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.3850",
                "revenueEstimateAvg": "352460000.00",
                "revenueEstimateLow": "343800000.00",
                "revenueEstimateHigh": "360000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1170",
                "epsTrendCurrent": "1.2600",
                "epsTrend7daysAgo": "1.2600",
                "epsTrend30daysAgo": "1.2500",
                "epsTrend60daysAgo": "1.2500",
                "epsTrend90daysAgo": "1.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "1.0900",
                "earningsEstimateAvg": "5.1000",
                "earningsEstimateLow": "5.0300",
                "earningsEstimateHigh": "5.2000",
                "earningsEstimateYearAgoEps": "2.4400",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "1.0900",
                "revenueEstimateAvg": "1409560000.00",
                "revenueEstimateLow": "1404900000.00",
                "revenueEstimateHigh": "1416100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.7870",
                "epsTrendCurrent": "5.1000",
                "epsTrend7daysAgo": "5.1000",
                "epsTrend30daysAgo": "5.0900",
                "epsTrend60daysAgo": "5.0800",
                "epsTrend90daysAgo": "5.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "1.1480",
                "earningsEstimateAvg": "1.1600",
                "earningsEstimateLow": "1.0900",
                "earningsEstimateHigh": "1.2500",
                "earningsEstimateYearAgoEps": "0.5400",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "1.1480",
                "revenueEstimateAvg": "350610000.00",
                "revenueEstimateLow": "347000000.00",
                "revenueEstimateHigh": "355200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "1.4700",
                "epsTrendCurrent": "1.1600",
                "epsTrend7daysAgo": "1.1600",
                "epsTrend30daysAgo": "1.1500",
                "epsTrend60daysAgo": "1.1600",
                "epsTrend90daysAgo": "1.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "0.8000",
                "earningsEstimateAvg": "0.8100",
                "earningsEstimateLow": "0.8000",
                "earningsEstimateHigh": "0.8500",
                "earningsEstimateYearAgoEps": "0.4500",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.8000",
                "revenueEstimateAvg": "318210000.00",
                "revenueEstimateLow": "315000000.00",
                "revenueEstimateHigh": "325900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "1.3600",
                "epsTrendCurrent": "0.8100",
                "epsTrend7daysAgo": "0.8100",
                "epsTrend30daysAgo": "0.8000",
                "epsTrend60daysAgo": "0.8000",
                "epsTrend90daysAgo": "0.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.1210",
                "earningsEstimateAvg": "0.6500",
                "earningsEstimateLow": "0.5400",
                "earningsEstimateHigh": "0.7400",
                "earningsEstimateYearAgoEps": "0.5800",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1210",
                "revenueEstimateAvg": "307470000.00",
                "revenueEstimateLow": "295000000.00",
                "revenueEstimateHigh": "315180000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "1.1850",
                "epsTrendCurrent": "0.6500",
                "epsTrend7daysAgo": "0.6500",
                "epsTrend30daysAgo": "0.6800",
                "epsTrend60daysAgo": "0.7100",
                "epsTrend90daysAgo": "0.7100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.4810",
                "earningsEstimateAvg": "2.2700",
                "earningsEstimateLow": "2.2400",
                "earningsEstimateHigh": "2.3500",
                "earningsEstimateYearAgoEps": "4.3700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.4810",
                "revenueEstimateAvg": "762090000.00",
                "revenueEstimateLow": "760000000.00",
                "revenueEstimateHigh": "767000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0600",
                "epsTrendCurrent": "2.2700",
                "epsTrend7daysAgo": "2.2700",
                "epsTrend30daysAgo": "2.2700",
                "epsTrend60daysAgo": "2.2600",
                "epsTrend90daysAgo": "2.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.6480",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.4300",
                "earningsEstimateYearAgoEps": "1.0500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.6480",
                "revenueEstimateAvg": "141920000.00",
                "revenueEstimateLow": "128000000.00",
                "revenueEstimateHigh": "168100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1800",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.3700",
                "epsTrend60daysAgo": "0.3500",
                "epsTrend90daysAgo": "0.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-0.7280",
                "earningsEstimateAvg": "0.3400",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "1.2500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.7280",
                "revenueEstimateAvg": "135780000.00",
                "revenueEstimateLow": "134800000.00",
                "revenueEstimateHigh": "137700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.3070",
                "epsTrendCurrent": "0.3400",
                "epsTrend7daysAgo": "0.3400",
                "epsTrend30daysAgo": "0.3400",
                "epsTrend60daysAgo": "0.3400",
                "epsTrend90daysAgo": "0.5500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.6420",
                "earningsEstimateAvg": "0.4800",
                "earningsEstimateLow": "0.4700",
                "earningsEstimateHigh": "0.5100",
                "earningsEstimateYearAgoEps": "1.3400",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.6420",
                "revenueEstimateAvg": "143220000.00",
                "revenueEstimateLow": "142800000.00",
                "revenueEstimateHigh": "144000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.2680",
                "epsTrendCurrent": "0.4800",
                "epsTrend7daysAgo": "0.4800",
                "epsTrend30daysAgo": "0.4900",
                "epsTrend60daysAgo": "0.4900",
                "epsTrend90daysAgo": "0.7600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "-0.0780",
                "earningsEstimateAvg": "4.4000",
                "earningsEstimateLow": "4.3400",
                "earningsEstimateHigh": "4.4600",
                "earningsEstimateYearAgoEps": "4.7700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.0780",
                "revenueEstimateAvg": "720290000.00",
                "revenueEstimateLow": "714700000.00",
                "revenueEstimateHigh": "724600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0730",
                "epsTrendCurrent": "4.4000",
                "epsTrend7daysAgo": "4.4000",
                "epsTrend30daysAgo": "4.4000",
                "epsTrend60daysAgo": "4.4000",
                "epsTrend90daysAgo": "4.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "-0.1600",
                "earningsEstimateAvg": "1.0000",
                "earningsEstimateLow": "0.9600",
                "earningsEstimateHigh": "1.0300",
                "earningsEstimateYearAgoEps": "1.1900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.1600",
                "revenueEstimateAvg": "166400000.00",
                "revenueEstimateLow": "165000000.00",
                "revenueEstimateHigh": "170500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0580",
                "epsTrendCurrent": "1.0000",
                "epsTrend7daysAgo": "1.0000",
                "epsTrend30daysAgo": "1.0000",
                "epsTrend60daysAgo": "1.0100",
                "epsTrend90daysAgo": "1.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.1070",
                "earningsEstimateAvg": "1.3500",
                "earningsEstimateLow": "1.3100",
                "earningsEstimateHigh": "1.3800",
                "earningsEstimateYearAgoEps": "1.2200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1070",
                "revenueEstimateAvg": "199660000.00",
                "revenueEstimateLow": "195400000.00",
                "revenueEstimateHigh": "202000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2040",
                "epsTrendCurrent": "1.3500",
                "epsTrend7daysAgo": "1.3500",
                "epsTrend30daysAgo": "1.3500",
                "epsTrend60daysAgo": "1.3600",
                "epsTrend90daysAgo": "1.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.2790",
                "earningsEstimateAvg": "1.3300",
                "earningsEstimateLow": "1.3000",
                "earningsEstimateHigh": "1.3500",
                "earningsEstimateYearAgoEps": "1.0400",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.2790",
                "revenueEstimateAvg": "187920000.00",
                "revenueEstimateLow": "186000000.00",
                "revenueEstimateHigh": "189200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2580",
                "epsTrendCurrent": "1.3300",
                "epsTrend7daysAgo": "1.3300",
                "epsTrend30daysAgo": "1.3200",
                "epsTrend60daysAgo": "1.3200",
                "epsTrend90daysAgo": "1.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.5050",
                "earningsEstimateAvg": "4.6800",
                "earningsEstimateLow": "4.6600",
                "earningsEstimateHigh": "4.7300",
                "earningsEstimateYearAgoEps": "3.1100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.5050",
                "revenueEstimateAvg": "669070000.00",
                "revenueEstimateLow": "667800000.00",
                "revenueEstimateHigh": "671500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.3830",
                "epsTrendCurrent": "4.6800",
                "epsTrend7daysAgo": "4.6800",
                "epsTrend30daysAgo": "4.6800",
                "epsTrend60daysAgo": "4.6800",
                "epsTrend90daysAgo": "4.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.5190",
                "earningsEstimateAvg": "1.1700",
                "earningsEstimateLow": "1.1500",
                "earningsEstimateHigh": "1.1800",
                "earningsEstimateYearAgoEps": "0.7700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.5190",
                "revenueEstimateAvg": "165800000.00",
                "revenueEstimateLow": "164500000.00",
                "revenueEstimateHigh": "167700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.3100",
                "epsTrendCurrent": "1.1700",
                "epsTrend7daysAgo": "1.1700",
                "epsTrend30daysAgo": "1.1700",
                "epsTrend60daysAgo": "1.1700",
                "epsTrend90daysAgo": "0.9900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.4660",
                "earningsEstimateAvg": "1.0700",
                "earningsEstimateLow": "1.0500",
                "earningsEstimateHigh": "1.0800",
                "earningsEstimateYearAgoEps": "0.7300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.4660",
                "revenueEstimateAvg": "155770000.00",
                "revenueEstimateLow": "153500000.00",
                "revenueEstimateHigh": "157700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.3120",
                "epsTrendCurrent": "1.0700",
                "epsTrend7daysAgo": "1.0700",
                "epsTrend30daysAgo": "1.0600",
                "epsTrend60daysAgo": "1.0600",
                "epsTrend90daysAgo": "0.9600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 2.09
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 6.41
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 3.71
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 4.87
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 6.5
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 4.79
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 5.24
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 2.44
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 4.37
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 4.76
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 3.12
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 1.83
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 1.73
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 1.84
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 0.6
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 0.96
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 1.31
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": -0.92
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": -0.04
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 0.76
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 1.38
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 0.3
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 0.17
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": -0.6
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": -0.75
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": -0.49
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 1.85
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 0.6
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": -0.18
            },
            "1997-12-31": {
                "date": "1997-12-31",
                "epsActual": 0.68
            },
            "1996-12-31": {
                "date": "1996-12-31",
                "epsActual": 0.24
            },
            "1995-12-31": {
                "date": "1995-12-31",
                "epsActual": 0.13
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "2592900000.00",
                    "intangibleAssets": "112400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "54400000.00",
                    "totalLiab": "1208500000.00",
                    "totalStockholderEquity": "1384400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "144600000.00",
                    "commonStock": "-14800000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "1178700000.00",
                    "otherLiab": null,
                    "goodWill": "300200000.00",
                    "otherAssets": null,
                    "cash": "699500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1000600000.00",
                    "currentDeferredRevenue": "12100000.00",
                    "netDebt": "-16400000.00",
                    "shortTermDebt": "583900000.00",
                    "shortLongTermDebt": "568200000.00",
                    "shortLongTermDebtTotal": "683100000.00",
                    "otherStockholderEquity": "202800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1589300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "376700000.00",
                    "longTermDebt": null,
                    "inventory": "458700000.00",
                    "accountsPayable": "272100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "184700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1003600000.00",
                    "capitalLeaseObligations": "114900000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "42000000.00",
                    "nonCurrentLiabilitiesTotal": "207900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2592900000.00",
                    "cashAndShortTermInvestments": "699500000.00",
                    "propertyPlantAndEquipmentGross": "406300000.00",
                    "propertyPlantAndEquipmentNet": "406300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "588700000.00",
                    "netInvestedCapital": "1952600000.00",
                    "commonStockSharesOutstanding": "42200000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2545800000.00",
                    "intangibleAssets": "117700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46300000.00",
                    "totalLiab": "1183000000.00",
                    "totalStockholderEquity": "1362800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "183800000.00",
                    "commonStock": "-2600000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "1128600000.00",
                    "otherLiab": null,
                    "goodWill": "300800000.00",
                    "otherAssets": null,
                    "cash": "791200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "991200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-112200000.00",
                    "shortTermDebt": "583300000.00",
                    "shortLongTermDebt": "567500000.00",
                    "shortLongTermDebtTotal": "679000000.00",
                    "otherStockholderEquity": "230600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1573900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "200000.00",
                    "netReceivables": "325200000.00",
                    "longTermDebt": null,
                    "inventory": "411200000.00",
                    "accountsPayable": "224100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "169000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "971900000.00",
                    "capitalLeaseObligations": "111500000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "38900000.00",
                    "nonCurrentLiabilitiesTotal": "191800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2545800000.00",
                    "cashAndShortTermInvestments": "791200000.00",
                    "propertyPlantAndEquipmentGross": "594700000.00",
                    "propertyPlantAndEquipmentNet": "370900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "582700000.00",
                    "netInvestedCapital": "1930300000.00",
                    "commonStockSharesOutstanding": "40200000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "2438100000.00",
                    "intangibleAssets": "123100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44700000.00",
                    "totalLiab": "1130900000.00",
                    "totalStockholderEquity": "1307200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "153900000.00",
                    "commonStock": "-2600000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "1087300000.00",
                    "otherLiab": null,
                    "goodWill": "300700000.00",
                    "otherAssets": null,
                    "cash": "758600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "366500000.00",
                    "currentDeferredRevenue": "12700000.00",
                    "netDebt": "-75800000.00",
                    "shortTermDebt": "17900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "682800000.00",
                    "otherStockholderEquity": "217200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1502700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "200000.00",
                    "netReceivables": "299500000.00",
                    "longTermDebt": "566800000.00",
                    "inventory": "399700000.00",
                    "accountsPayable": "194700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "156200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "935400000.00",
                    "capitalLeaseObligations": "116000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "38700000.00",
                    "nonCurrentLiabilitiesTotal": "764400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2438100000.00",
                    "cashAndShortTermInvestments": "758800000.00",
                    "propertyPlantAndEquipmentGross": "342400000.00",
                    "propertyPlantAndEquipmentNet": "342400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1136200000.00",
                    "netInvestedCapital": "1874000000.00",
                    "commonStockSharesOutstanding": "38500000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2379600000.00",
                    "intangibleAssets": "128700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44100000.00",
                    "totalLiab": "1122300000.00",
                    "totalStockholderEquity": "1257300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "146000000.00",
                    "commonStock": "-2600000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "1045900000.00",
                    "otherLiab": null,
                    "goodWill": "300900000.00",
                    "otherAssets": null,
                    "cash": "713500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "356900000.00",
                    "currentDeferredRevenue": "15300000.00",
                    "netDebt": "-26000000.00",
                    "shortTermDebt": "19300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "687500000.00",
                    "otherStockholderEquity": "202600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1459500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "200000.00",
                    "netReceivables": "304000000.00",
                    "longTermDebt": "566100000.00",
                    "inventory": "397900000.00",
                    "accountsPayable": "191600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "164800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "920100000.00",
                    "capitalLeaseObligations": "121400000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "37400000.00",
                    "nonCurrentLiabilitiesTotal": "765400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2379600000.00",
                    "cashAndShortTermInvestments": "713500000.00",
                    "propertyPlantAndEquipmentGross": "325700000.00",
                    "propertyPlantAndEquipmentNet": "325700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1102600000.00",
                    "netInvestedCapital": "1823400000.00",
                    "commonStockSharesOutstanding": "37800000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2302200000.00",
                    "intangibleAssets": "134000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45700000.00",
                    "totalLiab": "1071900000.00",
                    "totalStockholderEquity": "1230300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "143300000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "1046900000.00",
                    "otherLiab": null,
                    "goodWill": "297300000.00",
                    "otherAssets": null,
                    "cash": "723000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "319200000.00",
                    "currentDeferredRevenue": "14200000.00",
                    "netDebt": "-41700000.00",
                    "shortTermDebt": "19200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "681300000.00",
                    "otherStockholderEquity": "190700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1414200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "200000.00",
                    "netReceivables": "276700000.00",
                    "longTermDebt": "565400000.00",
                    "inventory": "368800000.00",
                    "accountsPayable": "156700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "158500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "888000000.00",
                    "capitalLeaseObligations": "115900000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "35100000.00",
                    "nonCurrentLiabilitiesTotal": "752700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2302200000.00",
                    "cashAndShortTermInvestments": "723000000.00",
                    "propertyPlantAndEquipmentGross": "298200000.00",
                    "propertyPlantAndEquipmentNet": "298200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1095000000.00",
                    "netInvestedCapital": "1795700000.00",
                    "commonStockSharesOutstanding": "38100000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "2261894000.00",
                    "intangibleAssets": "139391000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41511000.00",
                    "totalLiab": "1058723000.00",
                    "totalStockholderEquity": "1203171000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "152894000.00",
                    "commonStock": "38000.00",
                    "capitalStock": "38000.00",
                    "retainedEarnings": "1026684000.00",
                    "otherLiab": null,
                    "goodWill": "296002000.00",
                    "otherAssets": null,
                    "cash": "722086000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "314222000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-50387000.00",
                    "shortTermDebt": "17826000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "671699000.00",
                    "otherStockholderEquity": "188233000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1389323000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "211000.00",
                    "netReceivables": "265315000.00",
                    "longTermDebt": "564695000.00",
                    "inventory": "360411000.00",
                    "accountsPayable": "143502000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11784000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "155269000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "872571000.00",
                    "capitalLeaseObligations": "107004000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "37534000.00",
                    "nonCurrentLiabilitiesTotal": "744501000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2261894000.00",
                    "cashAndShortTermInvestments": "722086000.00",
                    "propertyPlantAndEquipmentGross": "482877000.00",
                    "propertyPlantAndEquipmentNet": "281909000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1075101000.00",
                    "netInvestedCapital": "1767866000.00",
                    "commonStockSharesOutstanding": "38000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2192860000.00",
                    "intangibleAssets": "145290000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51281000.00",
                    "totalLiab": "1028468000.00",
                    "totalStockholderEquity": "1164392000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "140142000.00",
                    "commonStock": "38000.00",
                    "capitalStock": "38000.00",
                    "retainedEarnings": "981736000.00",
                    "otherLiab": null,
                    "goodWill": "299036000.00",
                    "otherAssets": null,
                    "cash": "657288000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "291508000.00",
                    "currentDeferredRevenue": "47688000.00",
                    "netDebt": "5336000.00",
                    "shortTermDebt": "18360000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "662624000.00",
                    "otherStockholderEquity": "180529000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1345708000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "157000.00",
                    "netReceivables": "259399000.00",
                    "longTermDebt": "564000000.00",
                    "inventory": "377740000.00",
                    "accountsPayable": "133006000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2089000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "134948000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "847152000.00",
                    "capitalLeaseObligations": "98624000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "42322000.00",
                    "nonCurrentLiabilitiesTotal": "736960000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2192860000.00",
                    "cashAndShortTermInvestments": "657288000.00",
                    "propertyPlantAndEquipmentGross": "267878000.00",
                    "propertyPlantAndEquipmentNet": "267878000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1054200000.00",
                    "netInvestedCapital": "1728392000.00",
                    "commonStockSharesOutstanding": "37532000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2541859000.00",
                    "intangibleAssets": "151763000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46131000.00",
                    "totalLiab": "1376783000.00",
                    "totalStockholderEquity": "1165076000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "113015000.00",
                    "commonStock": "38000.00",
                    "capitalStock": "38000.00",
                    "retainedEarnings": "1002175000.00",
                    "otherLiab": null,
                    "goodWill": "297329000.00",
                    "otherAssets": null,
                    "cash": "986148000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "306837000.00",
                    "currentDeferredRevenue": "12479000.00",
                    "netDebt": "34711000.00",
                    "shortTermDebt": "36299000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "1020859000.00",
                    "otherStockholderEquity": "169686000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1677839000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "184000.00",
                    "netReceivables": "262419000.00",
                    "longTermDebt": "887309000.00",
                    "inventory": "383141000.00",
                    "accountsPayable": "157523000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6823000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "130782000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "864020000.00",
                    "capitalLeaseObligations": "113550000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "37543000.00",
                    "nonCurrentLiabilitiesTotal": "1069946000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2541859000.00",
                    "cashAndShortTermInvestments": "986148000.00",
                    "propertyPlantAndEquipmentGross": "284146000.00",
                    "propertyPlantAndEquipmentNet": "284146000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1371002000.00",
                    "netInvestedCapital": "2072385000.00",
                    "commonStockSharesOutstanding": "37800000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2524088000.00",
                    "intangibleAssets": "154390000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44990000.00",
                    "totalLiab": "1381205000.00",
                    "totalStockholderEquity": "1142883000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "123009000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "991058000.00",
                    "otherLiab": null,
                    "goodWill": "280834000.00",
                    "otherAssets": null,
                    "cash": "1017780000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "297992000.00",
                    "currentDeferredRevenue": "13531000.00",
                    "netDebt": "10617000.00",
                    "shortTermDebt": "37049000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "1028397000.00",
                    "otherStockholderEquity": "153643000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1671617000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "177000.00",
                    "netReceivables": "247510000.00",
                    "longTermDebt": "891495000.00",
                    "inventory": "361337000.00",
                    "accountsPayable": "137934000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1855000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "135627000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "852471000.00",
                    "capitalLeaseObligations": "116902000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "43298000.00",
                    "nonCurrentLiabilitiesTotal": "1083213000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2524088000.00",
                    "cashAndShortTermInvestments": "1017780000.00",
                    "propertyPlantAndEquipmentGross": "458068000.00",
                    "propertyPlantAndEquipmentNet": "281620000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1373625000.00",
                    "netInvestedCapital": "2054378000.00",
                    "commonStockSharesOutstanding": "37700000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "2556757000.00",
                    "intangibleAssets": "161478000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48771000.00",
                    "totalLiab": "1412575000.00",
                    "totalStockholderEquity": "1144182000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "156254000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "989731000.00",
                    "otherLiab": null,
                    "goodWill": "283840000.00",
                    "otherAssets": null,
                    "cash": "1044556000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "335848000.00",
                    "currentDeferredRevenue": "15997000.00",
                    "netDebt": "-21803000.00",
                    "shortTermDebt": "37744000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "1022753000.00",
                    "otherStockholderEquity": "148300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1711894000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "163000.00",
                    "netReceivables": "282430000.00",
                    "longTermDebt": "895679000.00",
                    "inventory": "336137000.00",
                    "accountsPayable": "141850000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6114000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "136448000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "844863000.00",
                    "capitalLeaseObligations": "107074000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "42583000.00",
                    "nonCurrentLiabilitiesTotal": "1076727000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2556757000.00",
                    "cashAndShortTermInvestments": "1044556000.00",
                    "propertyPlantAndEquipmentGross": "432468000.00",
                    "propertyPlantAndEquipmentNet": "263097000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1376046000.00",
                    "netInvestedCapital": "2059861000.00",
                    "commonStockSharesOutstanding": "37585000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2493686000.00",
                    "intangibleAssets": "168211000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53191000.00",
                    "totalLiab": "1392815000.00",
                    "totalStockholderEquity": "1100871000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "119874000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "956161000.00",
                    "otherLiab": null,
                    "goodWill": "281713000.00",
                    "otherAssets": null,
                    "cash": "985931000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "314812000.00",
                    "currentDeferredRevenue": "17141000.00",
                    "netDebt": "41183000.00",
                    "shortTermDebt": "37477000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "1027114000.00",
                    "otherStockholderEquity": "139283000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1673473000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "155000.00",
                    "netReceivables": "270348000.00",
                    "longTermDebt": "899848000.00",
                    "inventory": "364003000.00",
                    "accountsPayable": "140320000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5390000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "110027000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "820213000.00",
                    "capitalLeaseObligations": "107266000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "44077000.00",
                    "nonCurrentLiabilitiesTotal": "1078003000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2493686000.00",
                    "cashAndShortTermInvestments": "985931000.00",
                    "propertyPlantAndEquipmentGross": "419652000.00",
                    "propertyPlantAndEquipmentNet": "260262000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1358661000.00",
                    "netInvestedCapital": "2020719000.00",
                    "commonStockSharesOutstanding": "37854000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1949907000.00",
                    "intangibleAssets": "175493000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46850000.00",
                    "totalLiab": "824628000.00",
                    "totalStockholderEquity": "1125279000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "104117000.00",
                    "commonStock": "38000.00",
                    "capitalStock": "38000.00",
                    "retainedEarnings": "965739000.00",
                    "otherLiab": "89902000.00",
                    "goodWill": "282692000.00",
                    "otherAssets": "72870000.00",
                    "cash": "455252000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "303430000.00",
                    "currentDeferredRevenue": "14633000.00",
                    "netDebt": "11465000.00",
                    "shortTermDebt": "35421000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "466717000.00",
                    "otherStockholderEquity": "147221000.00",
                    "propertyPlantEquipment": "159025000.00",
                    "totalCurrentAssets": "1153203000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "667094000.00",
                    "shortTermInvestments": "175000.00",
                    "netReceivables": "258752000.00",
                    "longTermDebt": "343516000.00",
                    "inventory": "392349000.00",
                    "accountsPayable": "149259000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12281000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "965739000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "796704000.00",
                    "capitalLeaseObligations": "103201000.00",
                    "longTermDebtTotal": "343516000.00",
                    "nonCurrentLiabilitiesOther": "177682000.00",
                    "nonCurrentLiabilitiesTotal": "521198000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "147221000.00",
                    "liabilitiesAndStockholdersEquity": "1949907000.00",
                    "cashAndShortTermInvestments": "455252000.00",
                    "propertyPlantAndEquipmentGross": "404584000.00",
                    "propertyPlantAndEquipmentNet": "253019000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "849773000.00",
                    "netInvestedCapital": "1488795000.00",
                    "commonStockSharesOutstanding": "37803000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2008701000.00",
                    "intangibleAssets": "182591000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55486000.00",
                    "totalLiab": "912788000.00",
                    "totalStockholderEquity": "1095913000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "133350000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "942377000.00",
                    "otherLiab": "89128000.00",
                    "goodWill": "282564000.00",
                    "otherAssets": "84613000.00",
                    "cash": "461665000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "384260000.00",
                    "currentDeferredRevenue": "28826000.00",
                    "netDebt": "13984000.00",
                    "shortTermDebt": "36249000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "475649000.00",
                    "otherStockholderEquity": "139192000.00",
                    "propertyPlantEquipment": "152762000.00",
                    "totalCurrentAssets": "1210310000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "630758000.00",
                    "shortTermInvestments": "164000.00",
                    "netReceivables": "291629000.00",
                    "longTermDebt": "348389000.00",
                    "inventory": "401530000.00",
                    "accountsPayable": "185835000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14307000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "37000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "942377000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "84613000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "798391000.00",
                    "capitalLeaseObligations": "107260000.00",
                    "longTermDebtTotal": "348389000.00",
                    "nonCurrentLiabilitiesOther": "180139000.00",
                    "nonCurrentLiabilitiesTotal": "528528000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "139192000.00",
                    "liabilitiesAndStockholdersEquity": "2008701000.00",
                    "cashAndShortTermInvestments": "461665000.00",
                    "propertyPlantAndEquipmentGross": "248623000.00",
                    "propertyPlantAndEquipmentNet": "248623000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "826050000.00",
                    "netInvestedCapital": "1464302000.00",
                    "commonStockSharesOutstanding": "37757000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "1992168000.00",
                    "intangibleAssets": "189526000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53001000.00",
                    "totalLiab": "925901000.00",
                    "totalStockholderEquity": "1066267000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "159483000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "915270000.00",
                    "otherLiab": "85136000.00",
                    "goodWill": "281433000.00",
                    "otherAssets": "68746000.00",
                    "cash": "458818000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "393043000.00",
                    "currentDeferredRevenue": "26322000.00",
                    "netDebt": "25675000.00",
                    "shortTermDebt": "36771000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "484493000.00",
                    "otherStockholderEquity": "134640000.00",
                    "propertyPlantEquipment": "148462000.00",
                    "totalCurrentAssets": "1188514000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "595308000.00",
                    "shortTermInvestments": "2128000.00",
                    "netReceivables": "300683000.00",
                    "longTermDebt": "353262000.00",
                    "inventory": "376012000.00",
                    "accountsPayable": "170467000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16320000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "37000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "915270000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "84056000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "803654000.00",
                    "capitalLeaseObligations": "16771000.00",
                    "longTermDebtTotal": "353262000.00",
                    "nonCurrentLiabilitiesOther": "179596000.00",
                    "nonCurrentLiabilitiesTotal": "532858000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "134640000.00",
                    "liabilitiesAndStockholdersEquity": "1992168000.00",
                    "cashAndShortTermInvestments": "458818000.00",
                    "propertyPlantAndEquipmentGross": "248639000.00",
                    "propertyPlantAndEquipmentNet": "248639000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "795471000.00",
                    "netInvestedCapital": "1439529000.00",
                    "commonStockSharesOutstanding": "37683000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1974055000.00",
                    "intangibleAssets": "195807000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "56289000.00",
                    "totalLiab": "984107000.00",
                    "totalStockholderEquity": "989287000.00",
                    "deferredLongTermLiab": "9194000.00",
                    "otherCurrentLiab": "118933000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "875968000.00",
                    "otherLiab": "98445000.00",
                    "goodWill": "279226000.00",
                    "otherAssets": "62399000.00",
                    "cash": "409053000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "432955000.00",
                    "currentDeferredRevenue": "24913000.00",
                    "netDebt": "79953000.00",
                    "shortTermDebt": "36299000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "489006000.00",
                    "otherStockholderEquity": "128079000.00",
                    "propertyPlantEquipment": "136502000.00",
                    "totalCurrentAssets": "1181782000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "514254000.00",
                    "shortTermInvestments": "2120000.00",
                    "netReceivables": "307018000.00",
                    "longTermDebt": "358132000.00",
                    "inventory": "409422000.00",
                    "accountsPayable": "219770000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "661000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14797000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "37000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "875968000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33364000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "792273000.00",
                    "capitalLeaseObligations": "110874000.00",
                    "longTermDebtTotal": "358132000.00",
                    "nonCurrentLiabilitiesOther": "31043000.00",
                    "nonCurrentLiabilitiesTotal": "551152000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "128079000.00",
                    "liabilitiesAndStockholdersEquity": "1974055000.00",
                    "cashAndShortTermInvestments": "409053000.00",
                    "propertyPlantAndEquipmentGross": "365251000.00",
                    "propertyPlantAndEquipmentNet": "238728000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "748827000.00",
                    "netInvestedCapital": "1367419000.00",
                    "commonStockSharesOutstanding": "37630000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1878074000.00",
                    "intangibleAssets": "201778000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48126000.00",
                    "totalLiab": "953194000.00",
                    "totalStockholderEquity": "924228000.00",
                    "deferredLongTermLiab": "8804000.00",
                    "otherCurrentLiab": "103821000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "807843000.00",
                    "otherLiab": "102073000.00",
                    "goodWill": "280885000.00",
                    "otherAssets": "76911000.00",
                    "cash": "372685000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "389021000.00",
                    "currentDeferredRevenue": "27754000.00",
                    "netDebt": "126326000.00",
                    "shortTermDebt": "36911000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "499011000.00",
                    "otherStockholderEquity": "121982000.00",
                    "propertyPlantEquipment": "126793000.00",
                    "totalCurrentAssets": "1087516000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "441565000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "270839000.00",
                    "longTermDebt": "363001000.00",
                    "inventory": "395866000.00",
                    "accountsPayable": "197870000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "652000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5634000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "37000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "807843000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29644000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "790558000.00",
                    "capitalLeaseObligations": "116010000.00",
                    "longTermDebtTotal": "363001000.00",
                    "nonCurrentLiabilitiesOther": "192368000.00",
                    "nonCurrentLiabilitiesTotal": "564173000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "121982000.00",
                    "liabilitiesAndStockholdersEquity": "1878074000.00",
                    "cashAndShortTermInvestments": "372685000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "230984000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "698495000.00",
                    "netInvestedCapital": "1307229000.00",
                    "commonStockSharesOutstanding": "37710000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1832358000.00",
                    "intangibleAssets": "153608000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41429000.00",
                    "totalLiab": "931039000.00",
                    "totalStockholderEquity": "900688000.00",
                    "deferredLongTermLiab": "9346000.00",
                    "otherCurrentLiab": "99322000.00",
                    "commonStock": "38000.00",
                    "capitalStock": "38000.00",
                    "retainedEarnings": "782972000.00",
                    "otherLiab": "104653000.00",
                    "goodWill": "211493000.00",
                    "otherAssets": "63513000.00",
                    "cash": "521236000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "363395000.00",
                    "currentDeferredRevenue": "29643000.00",
                    "netDebt": "-22527000.00",
                    "shortTermDebt": "35718000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "498709000.00",
                    "otherStockholderEquity": "116928000.00",
                    "propertyPlantEquipment": "117287000.00",
                    "totalCurrentAssets": "1174480000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "535587000.00",
                    "shortTermInvestments": "2282000.00",
                    "netReceivables": "248732000.00",
                    "longTermDebt": "367868000.00",
                    "inventory": "360801000.00",
                    "accountsPayable": "183085000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "631000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "750000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "782972000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27175000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "657878000.00",
                    "capitalLeaseObligations": "110841000.00",
                    "longTermDebtTotal": "367868000.00",
                    "nonCurrentLiabilitiesOther": "190430000.00",
                    "nonCurrentLiabilitiesTotal": "567644000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "116928000.00",
                    "liabilitiesAndStockholdersEquity": "1832358000.00",
                    "cashAndShortTermInvestments": "523518000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "218868000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "811085000.00",
                    "netInvestedCapital": "1288556000.00",
                    "commonStockSharesOutstanding": "37770000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1817340000.00",
                    "intangibleAssets": "159406000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42225000.00",
                    "totalLiab": "945844000.00",
                    "totalStockholderEquity": "870851000.00",
                    "deferredLongTermLiab": "9921000.00",
                    "otherCurrentLiab": "109278000.00",
                    "commonStock": "38000.00",
                    "capitalStock": "38000.00",
                    "retainedEarnings": "756323000.00",
                    "otherLiab": "202894000.00",
                    "goodWill": "212190000.00",
                    "otherAssets": "66911000.00",
                    "cash": "544372000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "370196000.00",
                    "currentDeferredRevenue": "22141000.00",
                    "netDebt": "-40616000.00",
                    "shortTermDebt": "35843000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "503756000.00",
                    "otherStockholderEquity": "115706000.00",
                    "propertyPlantEquipment": "216599000.00",
                    "totalCurrentAssets": "1162234000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "499255000.00",
                    "shortTermInvestments": "2296000.00",
                    "netReceivables": "237227000.00",
                    "longTermDebt": "372733000.00",
                    "inventory": "338410000.00",
                    "accountsPayable": "193708000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "645000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1216000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "756323000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19669000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "655106000.00",
                    "capitalLeaseObligations": "15843000.00",
                    "longTermDebtTotal": "372733000.00",
                    "nonCurrentLiabilitiesOther": "202894000.00",
                    "nonCurrentLiabilitiesTotal": "575648000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "115706000.00",
                    "liabilitiesAndStockholdersEquity": "1817340000.00",
                    "cashAndShortTermInvestments": "544372000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "216599000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "792017000.00",
                    "netInvestedCapital": "1263584000.00",
                    "commonStockSharesOutstanding": "37866000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1832055000.00",
                    "intangibleAssets": "165032000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32984000.00",
                    "totalLiab": "990264000.00",
                    "totalStockholderEquity": "841120000.00",
                    "deferredLongTermLiab": "9606000.00",
                    "otherCurrentLiab": "121330000.00",
                    "commonStock": "38000.00",
                    "capitalStock": "38000.00",
                    "retainedEarnings": "744873000.00",
                    "otherLiab": "225379000.00",
                    "goodWill": "213625000.00",
                    "otherAssets": "70061000.00",
                    "cash": "547923000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "387288000.00",
                    "currentDeferredRevenue": "24806000.00",
                    "netDebt": "-37852000.00",
                    "shortTermDebt": "36137000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "510071000.00",
                    "otherStockholderEquity": "105923000.00",
                    "propertyPlantEquipment": "114801000.00",
                    "totalCurrentAssets": "1164357000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "462463000.00",
                    "shortTermInvestments": "2833000.00",
                    "netReceivables": "239117000.00",
                    "longTermDebt": "377597000.00",
                    "inventory": "341500000.00",
                    "accountsPayable": "190228000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "671000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9714000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "744873000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19067000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "667698000.00",
                    "capitalLeaseObligations": "16137000.00",
                    "longTermDebtTotal": "377597000.00",
                    "nonCurrentLiabilitiesOther": "215773000.00",
                    "nonCurrentLiabilitiesTotal": "602976000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "105923000.00",
                    "liabilitiesAndStockholdersEquity": "1832055000.00",
                    "cashAndShortTermInvestments": "550756000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "218980000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "777069000.00",
                    "netInvestedCapital": "1238717000.00",
                    "commonStockSharesOutstanding": "38363000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1776232000.00",
                    "intangibleAssets": "170914000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38815000.00",
                    "totalLiab": "899626000.00",
                    "totalStockholderEquity": "875941000.00",
                    "deferredLongTermLiab": "9702000.00",
                    "otherCurrentLiab": "104798000.00",
                    "commonStock": "38000.00",
                    "capitalStock": "38000.00",
                    "retainedEarnings": "778646000.00",
                    "otherLiab": "130979000.00",
                    "goodWill": "214211000.00",
                    "otherAssets": "70542000.00",
                    "cash": "507176000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "377396000.00",
                    "currentDeferredRevenue": "20065000.00",
                    "netDebt": "-83057000.00",
                    "shortTermDebt": "33040000.00",
                    "shortLongTermDebt": "17500000.00",
                    "shortLongTermDebtTotal": "424119000.00",
                    "otherStockholderEquity": "103795000.00",
                    "propertyPlantEquipment": "216579000.00",
                    "totalCurrentAssets": "1103986000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "490816000.00",
                    "shortTermInvestments": "2828000.00",
                    "netReceivables": "258428000.00",
                    "longTermDebt": "296045000.00",
                    "inventory": "296739000.00",
                    "accountsPayable": "206723000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "665000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6538000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "778646000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18646000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "672246000.00",
                    "capitalLeaseObligations": "110574000.00",
                    "longTermDebtTotal": "296045000.00",
                    "nonCurrentLiabilitiesOther": "35472000.00",
                    "nonCurrentLiabilitiesTotal": "522230000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "103795000.00",
                    "liabilitiesAndStockholdersEquity": "1776232000.00",
                    "cashAndShortTermInvestments": "510004000.00",
                    "propertyPlantAndEquipmentGross": "216579000.00",
                    "propertyPlantAndEquipmentNet": "216579000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "726590000.00",
                    "netInvestedCapital": "1189486000.00",
                    "commonStockSharesOutstanding": "38586000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1699251000.00",
                    "intangibleAssets": "169389000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37514000.00",
                    "totalLiab": "852976000.00",
                    "totalStockholderEquity": "845641000.00",
                    "deferredLongTermLiab": "9672000.00",
                    "otherCurrentLiab": "102554000.00",
                    "commonStock": "38000.00",
                    "capitalStock": null,
                    "retainedEarnings": "747111000.00",
                    "otherLiab": "131453000.00",
                    "goodWill": "207994000.00",
                    "otherAssets": "68020000.00",
                    "cash": "509910000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "326873000.00",
                    "currentDeferredRevenue": "13271000.00",
                    "netDebt": "-82583000.00",
                    "shortTermDebt": "32846000.00",
                    "shortLongTermDebt": "17500000.00",
                    "shortLongTermDebtTotal": "427327000.00",
                    "otherStockholderEquity": "106065000.00",
                    "propertyPlantEquipment": "112842000.00",
                    "totalCurrentAssets": "1040082000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "468258000.00",
                    "shortTermInvestments": "2854000.00",
                    "netReceivables": "242237000.00",
                    "longTermDebt": "300297000.00",
                    "inventory": "247567000.00",
                    "accountsPayable": "162616000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "634000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7573000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "747111000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17740000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "659169000.00",
                    "capitalLeaseObligations": "109530000.00",
                    "longTermDebtTotal": "300297000.00",
                    "nonCurrentLiabilitiesOther": "216134000.00",
                    "nonCurrentLiabilitiesTotal": "526103000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "106065000.00",
                    "liabilitiesAndStockholdersEquity": "1699251000.00",
                    "cashAndShortTermInvestments": "512764000.00",
                    "propertyPlantAndEquipmentGross": "213766000.00",
                    "propertyPlantAndEquipmentNet": "213766000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "713209000.00",
                    "netInvestedCapital": "1163438000.00",
                    "commonStockSharesOutstanding": "38583000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "1647662000.00",
                    "intangibleAssets": "168939000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35899000.00",
                    "totalLiab": "832322000.00",
                    "totalStockholderEquity": "814739000.00",
                    "deferredLongTermLiab": "10088000.00",
                    "otherCurrentLiab": "113052000.00",
                    "commonStock": "38000.00",
                    "capitalStock": null,
                    "retainedEarnings": "712297000.00",
                    "otherLiab": "231379000.00",
                    "goodWill": "209983000.00",
                    "otherAssets": "69902000.00",
                    "cash": "480368000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "296397000.00",
                    "currentDeferredRevenue": "12179000.00",
                    "netDebt": "-45737000.00",
                    "shortTermDebt": "34092000.00",
                    "shortLongTermDebt": "17500000.00",
                    "shortLongTermDebtTotal": "434631000.00",
                    "otherStockholderEquity": "105009000.00",
                    "propertyPlantEquipment": "114731000.00",
                    "totalCurrentAssets": "980249000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "435817000.00",
                    "shortTermInvestments": "2654000.00",
                    "netReceivables": "239982000.00",
                    "longTermDebt": "304546000.00",
                    "inventory": "221346000.00",
                    "accountsPayable": "125224000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "601000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2605000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "712297000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19101000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "667413000.00",
                    "capitalLeaseObligations": "16592000.00",
                    "longTermDebtTotal": "304546000.00",
                    "nonCurrentLiabilitiesOther": "221291000.00",
                    "nonCurrentLiabilitiesTotal": "535925000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "105009000.00",
                    "liabilitiesAndStockholdersEquity": "1647662000.00",
                    "cashAndShortTermInvestments": "483022000.00",
                    "propertyPlantAndEquipmentGross": "218589000.00",
                    "propertyPlantAndEquipmentNet": "218589000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "683852000.00",
                    "netInvestedCapital": "1136785000.00",
                    "commonStockSharesOutstanding": "38533000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1642519000.00",
                    "intangibleAssets": "169250000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36335000.00",
                    "totalLiab": "873786000.00",
                    "totalStockholderEquity": "768152000.00",
                    "deferredLongTermLiab": "10128000.00",
                    "otherCurrentLiab": "114039000.00",
                    "commonStock": "38000.00",
                    "capitalStock": null,
                    "retainedEarnings": "670456000.00",
                    "otherLiab": "127402000.00",
                    "goodWill": "206559000.00",
                    "otherAssets": "69449000.00",
                    "cash": "428977000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "336520000.00",
                    "currentDeferredRevenue": "14332000.00",
                    "netDebt": "12164000.00",
                    "shortTermDebt": "34743000.00",
                    "shortLongTermDebt": "17500000.00",
                    "shortLongTermDebtTotal": "441141000.00",
                    "otherStockholderEquity": "101485000.00",
                    "propertyPlantEquipment": "109975000.00",
                    "totalCurrentAssets": "978476000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "392343000.00",
                    "shortTermInvestments": "2601000.00",
                    "netReceivables": "253189000.00",
                    "longTermDebt": "308794000.00",
                    "inventory": "257374000.00",
                    "accountsPayable": "159332000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "581000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3827000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "670456000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19313000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "664043000.00",
                    "capitalLeaseObligations": "114847000.00",
                    "longTermDebtTotal": "308794000.00",
                    "nonCurrentLiabilitiesOther": "218344000.00",
                    "nonCurrentLiabilitiesTotal": "537266000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "101485000.00",
                    "liabilitiesAndStockholdersEquity": "1642519000.00",
                    "cashAndShortTermInvestments": "431578000.00",
                    "propertyPlantAndEquipmentGross": "218785000.00",
                    "propertyPlantAndEquipmentNet": "218785000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "641956000.00",
                    "netInvestedCapital": "1094446000.00",
                    "commonStockSharesOutstanding": "38528000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1594250000.00",
                    "intangibleAssets": "173644000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45792000.00",
                    "totalLiab": "875892000.00",
                    "totalStockholderEquity": "717813000.00",
                    "deferredLongTermLiab": "11989000.00",
                    "otherCurrentLiab": "104004000.00",
                    "commonStock": "38000.00",
                    "capitalStock": null,
                    "retainedEarnings": "624829000.00",
                    "otherLiab": "123683000.00",
                    "goodWill": "207926000.00",
                    "otherAssets": "67670000.00",
                    "cash": "380637000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "342870000.00",
                    "currentDeferredRevenue": "13637000.00",
                    "netDebt": "61628000.00",
                    "shortTermDebt": "36612000.00",
                    "shortLongTermDebt": "17500000.00",
                    "shortLongTermDebtTotal": "442265000.00",
                    "otherStockholderEquity": "102094000.00",
                    "propertyPlantEquipment": "107554000.00",
                    "totalCurrentAssets": "929682000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "336243000.00",
                    "shortTermInvestments": "2729000.00",
                    "netReceivables": "240475000.00",
                    "longTermDebt": "313040000.00",
                    "inventory": "260049000.00",
                    "accountsPayable": "180415000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "545000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9148000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "624829000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21776000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "664568000.00",
                    "capitalLeaseObligations": "111725000.00",
                    "longTermDebtTotal": "313040000.00",
                    "nonCurrentLiabilitiesOther": "207993000.00",
                    "nonCurrentLiabilitiesTotal": "533022000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "102094000.00",
                    "liabilitiesAndStockholdersEquity": "1594250000.00",
                    "cashAndShortTermInvestments": "383366000.00",
                    "propertyPlantAndEquipmentGross": "215328000.00",
                    "propertyPlantAndEquipmentNet": "215328000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "586812000.00",
                    "netInvestedCapital": "1048353000.00",
                    "commonStockSharesOutstanding": "38458000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1522550000.00",
                    "intangibleAssets": "178479000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55291000.00",
                    "totalLiab": "836592000.00",
                    "totalStockholderEquity": "685397000.00",
                    "deferredLongTermLiab": "10213000.00",
                    "otherCurrentLiab": "83080000.00",
                    "commonStock": "38000.00",
                    "capitalStock": null,
                    "retainedEarnings": "595685000.00",
                    "otherLiab": "120328000.00",
                    "goodWill": "202149000.00",
                    "otherAssets": "65071000.00",
                    "cash": "352540000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "303774000.00",
                    "currentDeferredRevenue": "10894000.00",
                    "netDebt": "95734000.00",
                    "shortTermDebt": "35784000.00",
                    "shortLongTermDebt": "17500000.00",
                    "shortLongTermDebtTotal": "448274000.00",
                    "otherStockholderEquity": "98478000.00",
                    "propertyPlantEquipment": "105592000.00",
                    "totalCurrentAssets": "861225000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "304769000.00",
                    "shortTermInvestments": "2490000.00",
                    "netReceivables": "215605000.00",
                    "longTermDebt": "317285000.00",
                    "inventory": "235299000.00",
                    "accountsPayable": "167442000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "561000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8804000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "595685000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21813000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "661325000.00",
                    "capitalLeaseObligations": "113489000.00",
                    "longTermDebtTotal": "317285000.00",
                    "nonCurrentLiabilitiesOther": "205320000.00",
                    "nonCurrentLiabilitiesTotal": "532818000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "98478000.00",
                    "liabilitiesAndStockholdersEquity": "1522550000.00",
                    "cashAndShortTermInvestments": "355030000.00",
                    "propertyPlantAndEquipmentGross": "215626000.00",
                    "propertyPlantAndEquipmentNet": "215626000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "557451000.00",
                    "netInvestedCapital": "1020182000.00",
                    "commonStockSharesOutstanding": "38570000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1532406000.00",
                    "intangibleAssets": "184011000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36855000.00",
                    "totalLiab": "855146000.00",
                    "totalStockholderEquity": "676714000.00",
                    "deferredLongTermLiab": "9952000.00",
                    "otherCurrentLiab": "93236000.00",
                    "commonStock": "38000.00",
                    "capitalStock": null,
                    "retainedEarnings": "577724000.00",
                    "otherLiab": "122749000.00",
                    "goodWill": "202932000.00",
                    "otherAssets": "65212000.00",
                    "cash": "346441000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "320332000.00",
                    "currentDeferredRevenue": "10926000.00",
                    "netDebt": "101436000.00",
                    "shortTermDebt": "35812000.00",
                    "shortLongTermDebt": "17500000.00",
                    "shortLongTermDebtTotal": "447877000.00",
                    "otherStockholderEquity": "104849000.00",
                    "propertyPlantEquipment": "108109000.00",
                    "totalCurrentAssets": "866738000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "492703000.00",
                    "shortTermInvestments": "2614000.00",
                    "netReceivables": "250809000.00",
                    "longTermDebt": "321527000.00",
                    "inventory": "230019000.00",
                    "accountsPayable": "170671000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "546000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5897000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "577724000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22556000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "665668000.00",
                    "capitalLeaseObligations": "108850000.00",
                    "longTermDebtTotal": "321527000.00",
                    "nonCurrentLiabilitiesOther": "203335000.00",
                    "nonCurrentLiabilitiesTotal": "534814000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "104849000.00",
                    "liabilitiesAndStockholdersEquity": "1532406000.00",
                    "cashAndShortTermInvestments": "349055000.00",
                    "propertyPlantAndEquipmentGross": "213513000.00",
                    "propertyPlantAndEquipmentNet": "213513000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38554000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1595419000.00",
                    "intangibleAssets": "189601000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45841000.00",
                    "totalLiab": "935251000.00",
                    "totalStockholderEquity": "659627000.00",
                    "deferredLongTermLiab": "46992000.00",
                    "otherCurrentLiab": "74580000.00",
                    "commonStock": "38000.00",
                    "capitalStock": null,
                    "retainedEarnings": "567460000.00",
                    "otherLiab": "158484000.00",
                    "goodWill": "232200000.00",
                    "otherAssets": "77893000.00",
                    "cash": "340402000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "355897000.00",
                    "currentDeferredRevenue": "10804000.00",
                    "netDebt": "133264000.00",
                    "shortTermDebt": "52796000.00",
                    "shortLongTermDebt": "17500000.00",
                    "shortLongTermDebtTotal": "473666000.00",
                    "otherStockholderEquity": "101757000.00",
                    "propertyPlantEquipment": "104568000.00",
                    "totalCurrentAssets": "879964000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "237826000.00",
                    "shortTermInvestments": "747000.00",
                    "netReceivables": "252275000.00",
                    "longTermDebt": "325769000.00",
                    "inventory": "240699000.00",
                    "accountsPayable": "210647000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "541000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9628000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "567460000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "755000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "715455000.00",
                    "capitalLeaseObligations": "112749000.00",
                    "longTermDebtTotal": "325769000.00",
                    "nonCurrentLiabilitiesOther": "206593000.00",
                    "nonCurrentLiabilitiesTotal": "579354000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "101757000.00",
                    "liabilitiesAndStockholdersEquity": "1595419000.00",
                    "cashAndShortTermInvestments": "341149000.00",
                    "propertyPlantAndEquipmentGross": "215761000.00",
                    "propertyPlantAndEquipmentNet": "215761000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38489000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "865768000.00",
                    "intangibleAssets": "68243000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12843000.00",
                    "totalLiab": "209719000.00",
                    "totalStockholderEquity": "655518000.00",
                    "deferredLongTermLiab": "10397000.00",
                    "otherCurrentLiab": "28605000.00",
                    "commonStock": "38000.00",
                    "capitalStock": null,
                    "retainedEarnings": "559839000.00",
                    "otherLiab": "68803000.00",
                    "goodWill": "91637000.00",
                    "otherAssets": "55709000.00",
                    "cash": "359070000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96497000.00",
                    "currentDeferredRevenue": "4875000.00",
                    "netDebt": "-305079000.00",
                    "shortTermDebt": "19144000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "53991000.00",
                    "otherStockholderEquity": "100512000.00",
                    "propertyPlantEquipment": "34692000.00",
                    "totalCurrentAssets": "563022000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "495638000.00",
                    "shortTermInvestments": "746000.00",
                    "netReceivables": "97623000.00",
                    "longTermDebt": null,
                    "inventory": "92740000.00",
                    "accountsPayable": "37281000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "531000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4871000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "559839000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3841000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "302746000.00",
                    "capitalLeaseObligations": "53991000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "102825000.00",
                    "nonCurrentLiabilitiesTotal": "113222000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "100512000.00",
                    "liabilitiesAndStockholdersEquity": "865768000.00",
                    "cashAndShortTermInvestments": "359816000.00",
                    "propertyPlantAndEquipmentGross": "87157000.00",
                    "propertyPlantAndEquipmentNet": "87157000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38462000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "856950000.00",
                    "intangibleAssets": "52858000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16181000.00",
                    "totalLiab": "234806000.00",
                    "totalStockholderEquity": "621624000.00",
                    "deferredLongTermLiab": "6592000.00",
                    "otherCurrentLiab": "35332000.00",
                    "commonStock": "38000.00",
                    "capitalStock": null,
                    "retainedEarnings": "528153000.00",
                    "otherLiab": "93160000.00",
                    "goodWill": "101306000.00",
                    "otherAssets": "62808000.00",
                    "cash": "351149000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112050000.00",
                    "currentDeferredRevenue": "5510000.00",
                    "netDebt": "-314255000.00",
                    "shortTermDebt": "14596000.00",
                    "shortLongTermDebt": "7298000.00",
                    "shortLongTermDebtTotal": "36894000.00",
                    "otherStockholderEquity": "98910000.00",
                    "propertyPlantEquipment": "31058000.00",
                    "totalCurrentAssets": "573266000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "467460000.00",
                    "shortTermInvestments": "2516000.00",
                    "netReceivables": "104350000.00",
                    "longTermDebt": "29596000.00",
                    "inventory": "99070000.00",
                    "accountsPayable": "44028000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "520000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5477000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "528153000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5917000.00",
                    "deferredLongTermAssetCharges": "47513000.00",
                    "nonCurrentAssetsTotal": "283684000.00",
                    "capitalLeaseObligations": "36894000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "116164000.00",
                    "nonCurrentLiabilitiesTotal": "122756000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "98910000.00",
                    "liabilitiesAndStockholdersEquity": "856950000.00",
                    "cashAndShortTermInvestments": "353665000.00",
                    "propertyPlantAndEquipmentGross": "66712000.00",
                    "propertyPlantAndEquipmentNet": "66712000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38426000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "816484000.00",
                    "intangibleAssets": "54910000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16028000.00",
                    "totalLiab": "209182000.00",
                    "totalStockholderEquity": "606790000.00",
                    "deferredLongTermLiab": "6988000.00",
                    "otherCurrentLiab": "50060000.00",
                    "commonStock": "38000.00",
                    "capitalStock": null,
                    "retainedEarnings": "512783000.00",
                    "otherLiab": "98873000.00",
                    "goodWill": "101900000.00",
                    "otherAssets": "59957000.00",
                    "cash": "349301000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "110309000.00",
                    "currentDeferredRevenue": "7345000.00",
                    "netDebt": "-349301000.00",
                    "shortTermDebt": "58032000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "97418000.00",
                    "propertyPlantEquipment": "31269000.00",
                    "totalCurrentAssets": "568448000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "551880000.00",
                    "shortTermInvestments": "2470000.00",
                    "netReceivables": "102662000.00",
                    "longTermDebt": null,
                    "inventory": "97987000.00",
                    "accountsPayable": "39646000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "512000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3449000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "512783000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5984000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "248036000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "91885000.00",
                    "nonCurrentLiabilitiesTotal": "98873000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "97418000.00",
                    "liabilitiesAndStockholdersEquity": "816484000.00",
                    "cashAndShortTermInvestments": "351771000.00",
                    "propertyPlantAndEquipmentGross": "31269000.00",
                    "propertyPlantAndEquipmentNet": "31269000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38595000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "833632000.00",
                    "intangibleAssets": "55071000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18050000.00",
                    "totalLiab": "234057000.00",
                    "totalStockholderEquity": "599062000.00",
                    "deferredLongTermLiab": "42979000.00",
                    "otherCurrentLiab": "47586000.00",
                    "commonStock": "39000.00",
                    "capitalStock": null,
                    "retainedEarnings": "480550000.00",
                    "otherLiab": "109461000.00",
                    "goodWill": "102813000.00",
                    "otherAssets": "60797000.00",
                    "cash": "338673000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "124596000.00",
                    "currentDeferredRevenue": "7770000.00",
                    "netDebt": "-338673000.00",
                    "shortTermDebt": "65311000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "120628000.00",
                    "propertyPlantEquipment": "30174000.00",
                    "totalCurrentAssets": "584777000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "441178000.00",
                    "shortTermInvestments": "3058000.00",
                    "netReceivables": "114669000.00",
                    "longTermDebt": "0.00",
                    "inventory": "110327000.00",
                    "accountsPayable": "45620000.00",
                    "totalPermanentEquity": "540347000.00",
                    "noncontrollingInterestInConsolidatedEntity": "513000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2155000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "39000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "480550000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11077000.00",
                    "deferredLongTermAssetCharges": "44112000.00",
                    "nonCurrentAssetsTotal": "248855000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "66482000.00",
                    "nonCurrentLiabilitiesTotal": "109461000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "120628000.00",
                    "liabilitiesAndStockholdersEquity": "833632000.00",
                    "cashAndShortTermInvestments": "341731000.00",
                    "propertyPlantAndEquipmentGross": "30174000.00",
                    "propertyPlantAndEquipmentNet": "30174000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39195000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "835058000.00",
                    "intangibleAssets": "32672000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15242000.00",
                    "totalLiab": "239542000.00",
                    "totalStockholderEquity": "595010000.00",
                    "deferredLongTermLiab": "37712000.00",
                    "otherCurrentLiab": "45068000.00",
                    "commonStock": "39000.00",
                    "capitalStock": null,
                    "retainedEarnings": "445771000.00",
                    "otherLiab": "107213000.00",
                    "goodWill": "54256000.00",
                    "otherAssets": "53169000.00",
                    "cash": "432999000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "132329000.00",
                    "currentDeferredRevenue": "14335000.00",
                    "netDebt": "-432999000.00",
                    "shortTermDebt": "53488000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "150647000.00",
                    "propertyPlantEquipment": "24148000.00",
                    "totalCurrentAssets": "670813000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "508082000.00",
                    "shortTermInvestments": "3146000.00",
                    "netReceivables": "109592000.00",
                    "longTermDebt": "0.00",
                    "inventory": "109834000.00",
                    "accountsPayable": "58028000.00",
                    "totalPermanentEquity": "540347000.00",
                    "noncontrollingInterestInConsolidatedEntity": "506000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1447000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "39000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "445771000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11080000.00",
                    "deferredLongTermAssetCharges": "38419000.00",
                    "nonCurrentAssetsTotal": "164245000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "69501000.00",
                    "nonCurrentLiabilitiesTotal": "107213000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "150647000.00",
                    "liabilitiesAndStockholdersEquity": "835058000.00",
                    "cashAndShortTermInvestments": "436145000.00",
                    "propertyPlantAndEquipmentGross": "24148000.00",
                    "propertyPlantAndEquipmentNet": "24148000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39603000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "813661000.00",
                    "intangibleAssets": "33445000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17533000.00",
                    "totalLiab": "236452000.00",
                    "totalStockholderEquity": "576747000.00",
                    "deferredLongTermLiab": "39035000.00",
                    "otherCurrentLiab": "42557000.00",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "399410000.00",
                    "otherLiab": "109818000.00",
                    "goodWill": "54906000.00",
                    "otherAssets": "54032000.00",
                    "cash": "413874000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "126634000.00",
                    "currentDeferredRevenue": "9738000.00",
                    "netDebt": "-413874000.00",
                    "shortTermDebt": "48296000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "172460000.00",
                    "propertyPlantEquipment": "20706000.00",
                    "totalCurrentAssets": "650572000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "488396000.00",
                    "shortTermInvestments": "3197000.00",
                    "netReceivables": "119126000.00",
                    "longTermDebt": "0.00",
                    "inventory": "96842000.00",
                    "accountsPayable": "61328000.00",
                    "totalPermanentEquity": "540347000.00",
                    "noncontrollingInterestInConsolidatedEntity": "462000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4837000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "399410000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11084000.00",
                    "deferredLongTermAssetCharges": "38741000.00",
                    "nonCurrentAssetsTotal": "163089000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "70783000.00",
                    "nonCurrentLiabilitiesTotal": "109818000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "172460000.00",
                    "liabilitiesAndStockholdersEquity": "813661000.00",
                    "cashAndShortTermInvestments": "417071000.00",
                    "propertyPlantAndEquipmentGross": "20706000.00",
                    "propertyPlantAndEquipmentNet": "20706000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39995000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "733308000.00",
                    "intangibleAssets": "33499000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17664000.00",
                    "totalLiab": "212667000.00",
                    "totalStockholderEquity": "520641000.00",
                    "deferredLongTermLiab": "37958000.00",
                    "otherCurrentLiab": "46175000.00",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "333225000.00",
                    "otherLiab": "101992000.00",
                    "goodWill": "53812000.00",
                    "otherAssets": "120288000.00",
                    "cash": "407283000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106119000.00",
                    "currentDeferredRevenue": "6402000.00",
                    "netDebt": "-407283000.00",
                    "shortTermDebt": "43690000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "184843000.00",
                    "propertyPlantEquipment": "17795000.00",
                    "totalCurrentAssets": "595225000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "487142000.00",
                    "shortTermInvestments": "3104000.00",
                    "netReceivables": "88724000.00",
                    "longTermDebt": "0.00",
                    "inventory": "78450000.00",
                    "accountsPayable": "48177000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2533000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "333225000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11085000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "138083000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "68590000.00",
                    "nonCurrentLiabilitiesTotal": "106548000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "184843000.00",
                    "liabilitiesAndStockholdersEquity": "733308000.00",
                    "cashAndShortTermInvestments": "410387000.00",
                    "propertyPlantAndEquipmentGross": "17795000.00",
                    "propertyPlantAndEquipmentNet": "17795000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40051000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "721291000.00",
                    "intangibleAssets": "34435000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16448000.00",
                    "totalLiab": "172905000.00",
                    "totalStockholderEquity": "548386000.00",
                    "deferredLongTermLiab": "38577000.00",
                    "otherCurrentLiab": "44302000.00",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "362815000.00",
                    "otherLiab": "79860000.00",
                    "goodWill": "53509000.00",
                    "otherAssets": "164596000.00",
                    "cash": "366572000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "90996000.00",
                    "currentDeferredRevenue": "5410000.00",
                    "netDebt": "-366572000.00",
                    "shortTermDebt": "34644000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "187407000.00",
                    "propertyPlantEquipment": "15736000.00",
                    "totalCurrentAssets": "540959000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "460442000.00",
                    "shortTermInvestments": "3046000.00",
                    "netReceivables": "81373000.00",
                    "longTermDebt": "0.00",
                    "inventory": "73520000.00",
                    "accountsPayable": "41275000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1876000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "362815000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15630000.00",
                    "deferredLongTermAssetCharges": "58590000.00",
                    "nonCurrentAssetsTotal": "180332000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "43332000.00",
                    "nonCurrentLiabilitiesTotal": "81909000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "187407000.00",
                    "liabilitiesAndStockholdersEquity": "721291000.00",
                    "cashAndShortTermInvestments": "369618000.00",
                    "propertyPlantAndEquipmentGross": "15736000.00",
                    "propertyPlantAndEquipmentNet": "15736000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40172000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "673095000.00",
                    "intangibleAssets": "27399000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35720000.00",
                    "totalLiab": "187707000.00",
                    "totalStockholderEquity": "485388000.00",
                    "deferredLongTermLiab": "38819000.00",
                    "otherCurrentLiab": "44715000.00",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "278951000.00",
                    "otherLiab": "82201000.00",
                    "goodWill": "44006000.00",
                    "otherAssets": "121410000.00",
                    "cash": "358937000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "104430000.00",
                    "currentDeferredRevenue": "5916000.00",
                    "netDebt": "-358937000.00",
                    "shortTermDebt": "39899000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "208979000.00",
                    "propertyPlantEquipment": "14537000.00",
                    "totalCurrentAssets": "537148000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "413983000.00",
                    "shortTermInvestments": "4096000.00",
                    "netReceivables": "62838000.00",
                    "longTermDebt": "0.00",
                    "inventory": "75557000.00",
                    "accountsPayable": "49430000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2582000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "278951000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15631000.00",
                    "deferredLongTermAssetCharges": "32328000.00",
                    "nonCurrentAssetsTotal": "135947000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "44458000.00",
                    "nonCurrentLiabilitiesTotal": "83277000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "208979000.00",
                    "liabilitiesAndStockholdersEquity": "673095000.00",
                    "cashAndShortTermInvestments": "363033000.00",
                    "propertyPlantAndEquipmentGross": "14537000.00",
                    "propertyPlantAndEquipmentNet": "14537000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40250000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "616511000.00",
                    "intangibleAssets": "27394000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17536000.00",
                    "totalLiab": "182185000.00",
                    "totalStockholderEquity": "434326000.00",
                    "deferredLongTermLiab": "39377000.00",
                    "otherCurrentLiab": "37592000.00",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "232899000.00",
                    "otherLiab": "82048000.00",
                    "goodWill": "42544000.00",
                    "otherAssets": "119905000.00",
                    "cash": "317949000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "99111000.00",
                    "currentDeferredRevenue": "6643000.00",
                    "netDebt": "-317949000.00",
                    "shortTermDebt": "31289000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "205308000.00",
                    "propertyPlantEquipment": "13795000.00",
                    "totalCurrentAssets": "482811000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "364388000.00",
                    "shortTermInvestments": "4761000.00",
                    "netReceivables": "77939000.00",
                    "longTermDebt": "0.00",
                    "inventory": "64626000.00",
                    "accountsPayable": "50192000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3921000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "232899000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15631000.00",
                    "deferredLongTermAssetCharges": "32280000.00",
                    "nonCurrentAssetsTotal": "133700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "43697000.00",
                    "nonCurrentLiabilitiesTotal": "83074000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "205308000.00",
                    "liabilitiesAndStockholdersEquity": "616511000.00",
                    "cashAndShortTermInvestments": "322710000.00",
                    "propertyPlantAndEquipmentGross": "13795000.00",
                    "propertyPlantAndEquipmentNet": "13795000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40179000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "571529000.00",
                    "intangibleAssets": "28071000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18725000.00",
                    "totalLiab": "179456000.00",
                    "totalStockholderEquity": "392073000.00",
                    "deferredLongTermLiab": "40178000.00",
                    "otherCurrentLiab": "47013000.00",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "195364000.00",
                    "otherLiab": "83401000.00",
                    "goodWill": "42125000.00",
                    "otherAssets": "119858000.00",
                    "cash": "281953000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95047000.00",
                    "currentDeferredRevenue": "5774000.00",
                    "netDebt": "-281953000.00",
                    "shortTermDebt": "29598000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "203603000.00",
                    "propertyPlantEquipment": "13337000.00",
                    "totalCurrentAssets": "438334000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "392074000.00",
                    "shortTermInvestments": "4737000.00",
                    "netReceivables": "77149000.00",
                    "longTermDebt": "0.00",
                    "inventory": "55770000.00",
                    "accountsPayable": "46255000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6933000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "195364000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15630000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "133195000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "44231000.00",
                    "nonCurrentLiabilitiesTotal": "84409000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "203603000.00",
                    "liabilitiesAndStockholdersEquity": "571529000.00",
                    "cashAndShortTermInvestments": "286690000.00",
                    "propertyPlantAndEquipmentGross": "13337000.00",
                    "propertyPlantAndEquipmentNet": "13337000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40029000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "538672000.00",
                    "intangibleAssets": "30200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37701000.00",
                    "totalLiab": "183885000.00",
                    "totalStockholderEquity": "354787000.00",
                    "deferredLongTermLiab": "41618000.00",
                    "otherCurrentLiab": "41100000.00",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "151083000.00",
                    "otherLiab": "87178000.00",
                    "goodWill": "43596000.00",
                    "otherAssets": "105816000.00",
                    "cash": "244292000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95482000.00",
                    "currentDeferredRevenue": "6890000.00",
                    "netDebt": "-244292000.00",
                    "shortTermDebt": "34180000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "201772000.00",
                    "propertyPlantEquipment": "11988000.00",
                    "totalCurrentAssets": "420868000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "280991000.00",
                    "shortTermInvestments": "5538000.00",
                    "netReceivables": "77312000.00",
                    "longTermDebt": "0.00",
                    "inventory": "56025000.00",
                    "accountsPayable": "37180000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1892000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "151083000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "163000.00",
                    "deferredLongTermAssetCharges": "30184000.00",
                    "nonCurrentAssetsTotal": "117804000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "46785000.00",
                    "nonCurrentLiabilitiesTotal": "88403000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "201772000.00",
                    "liabilitiesAndStockholdersEquity": "538672000.00",
                    "cashAndShortTermInvestments": "249830000.00",
                    "propertyPlantAndEquipmentGross": "11988000.00",
                    "propertyPlantAndEquipmentNet": "11988000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39967000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "504954000.00",
                    "intangibleAssets": "31408000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48397000.00",
                    "totalLiab": "183142000.00",
                    "totalStockholderEquity": "321812000.00",
                    "deferredLongTermLiab": "42768000.00",
                    "otherCurrentLiab": "46634000.00",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "120722000.00",
                    "otherLiab": "83261000.00",
                    "goodWill": "43342000.00",
                    "otherAssets": "106944000.00",
                    "cash": "209273000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "98668000.00",
                    "currentDeferredRevenue": "6472000.00",
                    "netDebt": "-209273000.00",
                    "shortTermDebt": "30335000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "200267000.00",
                    "propertyPlantEquipment": "11167000.00",
                    "totalCurrentAssets": "386843000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "247062000.00",
                    "shortTermInvestments": "5784000.00",
                    "netReceivables": "66162000.00",
                    "longTermDebt": "0.00",
                    "inventory": "57227000.00",
                    "accountsPayable": "36951000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "783000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "120722000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "285000.00",
                    "deferredLongTermAssetCharges": "30231000.00",
                    "nonCurrentAssetsTotal": "118111000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "41706000.00",
                    "nonCurrentLiabilitiesTotal": "84474000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "200267000.00",
                    "liabilitiesAndStockholdersEquity": "504954000.00",
                    "cashAndShortTermInvestments": "215057000.00",
                    "propertyPlantAndEquipmentGross": "11167000.00",
                    "propertyPlantAndEquipmentNet": "11167000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39969000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "478287000.00",
                    "intangibleAssets": "33454000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49035000.00",
                    "totalLiab": "189062000.00",
                    "totalStockholderEquity": "289225000.00",
                    "deferredLongTermLiab": "41363000.00",
                    "otherCurrentLiab": "48241000.00",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "90191000.00",
                    "otherLiab": "88908000.00",
                    "goodWill": "43908000.00",
                    "otherAssets": "109930000.00",
                    "cash": "176300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "98921000.00",
                    "currentDeferredRevenue": "8210000.00",
                    "netDebt": "-176300000.00",
                    "shortTermDebt": "26622000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "197861000.00",
                    "propertyPlantEquipment": "10675000.00",
                    "totalCurrentAssets": "357682000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "211863000.00",
                    "shortTermInvestments": "7664000.00",
                    "netReceivables": "67091000.00",
                    "longTermDebt": "0.00",
                    "inventory": "57592000.00",
                    "accountsPayable": "35886000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1133000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "90191000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "497000.00",
                    "deferredLongTermAssetCharges": "30355000.00",
                    "nonCurrentAssetsTotal": "120605000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "48778000.00",
                    "nonCurrentLiabilitiesTotal": "90141000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "197861000.00",
                    "liabilitiesAndStockholdersEquity": "478287000.00",
                    "cashAndShortTermInvestments": "183964000.00",
                    "propertyPlantAndEquipmentGross": "10675000.00",
                    "propertyPlantAndEquipmentNet": "10675000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40100000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "471049000.00",
                    "intangibleAssets": "34141000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "64600000.00",
                    "totalLiab": "208175000.00",
                    "totalStockholderEquity": "262874000.00",
                    "deferredLongTermLiab": "46765000.00",
                    "otherCurrentLiab": "64525000.00",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "67910000.00",
                    "otherLiab": "93843000.00",
                    "goodWill": "42729000.00",
                    "otherAssets": "110268000.00",
                    "cash": "158443000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "105743000.00",
                    "currentDeferredRevenue": "3319000.00",
                    "netDebt": "-158443000.00",
                    "shortTermDebt": "37038000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "195096000.00",
                    "propertyPlantEquipment": "9645000.00",
                    "totalCurrentAssets": "342561000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "263580000.00",
                    "shortTermInvestments": "11986000.00",
                    "netReceivables": "54959000.00",
                    "longTermDebt": "0.00",
                    "inventory": "52573000.00",
                    "accountsPayable": "27246000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "534000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "67910000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18849000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "128488000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "48259000.00",
                    "nonCurrentLiabilitiesTotal": "102432000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "195096000.00",
                    "liabilitiesAndStockholdersEquity": "471049000.00",
                    "cashAndShortTermInvestments": "170429000.00",
                    "propertyPlantAndEquipmentGross": "9645000.00",
                    "propertyPlantAndEquipmentNet": "9645000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40601000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "513661000.00",
                    "intangibleAssets": "36599000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31946000.00",
                    "totalLiab": "238292000.00",
                    "totalStockholderEquity": "275369000.00",
                    "deferredLongTermLiab": "47793000.00",
                    "otherCurrentLiab": "83420000.00",
                    "commonStock": "41000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31645000.00",
                    "otherLiab": "93231000.00",
                    "goodWill": "43479000.00",
                    "otherAssets": "107725000.00",
                    "cash": "184296000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "142739000.00",
                    "currentDeferredRevenue": "2742000.00",
                    "netDebt": "-184296000.00",
                    "shortTermDebt": "6460000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "243731000.00",
                    "propertyPlantEquipment": "12519000.00",
                    "totalCurrentAssets": "393417000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "195291000.00",
                    "shortTermInvestments": "14708000.00",
                    "netReceivables": "90755000.00",
                    "longTermDebt": "0.00",
                    "inventory": "71712000.00",
                    "accountsPayable": "50117000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-48000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "41000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "31645000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1540000.00",
                    "deferredLongTermAssetCharges": "26107000.00",
                    "nonCurrentAssetsTotal": "120244000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "47760000.00",
                    "nonCurrentLiabilitiesTotal": "95553000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "243731000.00",
                    "liabilitiesAndStockholdersEquity": "513661000.00",
                    "cashAndShortTermInvestments": "199004000.00",
                    "propertyPlantAndEquipmentGross": "12519000.00",
                    "propertyPlantAndEquipmentNet": "12519000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41319000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "512056000.00",
                    "intangibleAssets": "38518000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37170000.00",
                    "totalLiab": "251604000.00",
                    "totalStockholderEquity": "260452000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "88012000.00",
                    "commonStock": "41000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15213000.00",
                    "otherLiab": "95256000.00",
                    "goodWill": "43538000.00",
                    "otherAssets": "109947000.00",
                    "cash": "169663000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "154163000.00",
                    "currentDeferredRevenue": "4146000.00",
                    "netDebt": "-169663000.00",
                    "shortTermDebt": "12554000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "242759000.00",
                    "propertyPlantEquipment": "12250000.00",
                    "totalCurrentAssets": "389859000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13538000.00",
                    "netReceivables": "91432000.00",
                    "longTermDebt": "0.00",
                    "inventory": "78056000.00",
                    "accountsPayable": "49451000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2439000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "41000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1620000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "122197000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "97441000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "512056000.00",
                    "cashAndShortTermInvestments": "183201000.00",
                    "propertyPlantAndEquipmentGross": "12250000.00",
                    "propertyPlantAndEquipmentNet": "12250000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40946000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "695223000.00",
                    "intangibleAssets": "42880000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34491000.00",
                    "totalLiab": "210955000.00",
                    "totalStockholderEquity": "484268000.00",
                    "deferredLongTermLiab": "46345000.00",
                    "otherCurrentLiab": "39017000.00",
                    "commonStock": "41000.00",
                    "capitalStock": null,
                    "retainedEarnings": "247672000.00",
                    "otherLiab": "93902000.00",
                    "goodWill": "188843000.00",
                    "otherAssets": "259058000.00",
                    "cash": "152827000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "115331000.00",
                    "currentDeferredRevenue": "9004000.00",
                    "netDebt": "-152827000.00",
                    "shortTermDebt": "6742000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "240659000.00",
                    "propertyPlantEquipment": "25964000.00",
                    "totalCurrentAssets": "410201000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "252545000.00",
                    "shortTermInvestments": "3085000.00",
                    "netReceivables": "121746000.00",
                    "longTermDebt": "0.00",
                    "inventory": "98052000.00",
                    "accountsPayable": "60568000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4104000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "41000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "247672000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1667000.00",
                    "deferredLongTermAssetCharges": "25668000.00",
                    "nonCurrentAssetsTotal": "285022000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "49279000.00",
                    "nonCurrentLiabilitiesTotal": "95624000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "240659000.00",
                    "liabilitiesAndStockholdersEquity": "695223000.00",
                    "cashAndShortTermInvestments": "155912000.00",
                    "propertyPlantAndEquipmentGross": "25964000.00",
                    "propertyPlantAndEquipmentNet": "25964000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41129000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "684569000.00",
                    "intangibleAssets": "47074000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29154000.00",
                    "totalLiab": "209604000.00",
                    "totalStockholderEquity": "474965000.00",
                    "deferredLongTermLiab": "48685000.00",
                    "otherCurrentLiab": "80303000.00",
                    "commonStock": "41000.00",
                    "capitalStock": null,
                    "retainedEarnings": "226396000.00",
                    "otherLiab": "95595000.00",
                    "goodWill": "203329000.00",
                    "otherAssets": "278839000.00",
                    "cash": "125285000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112570000.00",
                    "currentDeferredRevenue": "6817000.00",
                    "netDebt": "-125285000.00",
                    "shortTermDebt": "7727000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "237752000.00",
                    "propertyPlantEquipment": "28976000.00",
                    "totalCurrentAssets": "376754000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "224562000.00",
                    "shortTermInvestments": "3083000.00",
                    "netReceivables": "124150000.00",
                    "longTermDebt": "0.00",
                    "inventory": "95082000.00",
                    "accountsPayable": "24540000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "10776000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "41000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "226396000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2052000.00",
                    "deferredLongTermAssetCharges": "26384000.00",
                    "nonCurrentAssetsTotal": "307815000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "48349000.00",
                    "nonCurrentLiabilitiesTotal": "97034000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "237752000.00",
                    "liabilitiesAndStockholdersEquity": "684569000.00",
                    "cashAndShortTermInvestments": "128368000.00",
                    "propertyPlantAndEquipmentGross": "28976000.00",
                    "propertyPlantAndEquipmentNet": "28976000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40757000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "697390000.00",
                    "intangibleAssets": "50570000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35856000.00",
                    "totalLiab": "231329000.00",
                    "totalStockholderEquity": "466061000.00",
                    "deferredLongTermLiab": "57863000.00",
                    "otherCurrentLiab": "51836000.00",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "217077000.00",
                    "otherLiab": "93144000.00",
                    "goodWill": "217764000.00",
                    "otherAssets": "293019000.00",
                    "cash": "103041000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "126450000.00",
                    "currentDeferredRevenue": "9646000.00",
                    "netDebt": "-103041000.00",
                    "shortTermDebt": "2790000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "231515000.00",
                    "propertyPlantEquipment": "31089000.00",
                    "totalCurrentAssets": "373282000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "197727000.00",
                    "shortTermInvestments": "2725000.00",
                    "netReceivables": "112785000.00",
                    "longTermDebt": "0.00",
                    "inventory": "118875000.00",
                    "accountsPayable": "62178000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "17429000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "217077000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3025000.00",
                    "deferredLongTermAssetCharges": "21660000.00",
                    "nonCurrentAssetsTotal": "324108000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "47016000.00",
                    "nonCurrentLiabilitiesTotal": "104879000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "231515000.00",
                    "liabilitiesAndStockholdersEquity": "697390000.00",
                    "cashAndShortTermInvestments": "105766000.00",
                    "propertyPlantAndEquipmentGross": "31089000.00",
                    "propertyPlantAndEquipmentNet": "31089000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40470000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "704147000.00",
                    "intangibleAssets": "44755000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28599000.00",
                    "totalLiab": "239185000.00",
                    "totalStockholderEquity": "464962000.00",
                    "deferredLongTermLiab": "49678000.00",
                    "otherCurrentLiab": "49932000.00",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "204775000.00",
                    "otherLiab": "95534000.00",
                    "goodWill": "206863000.00",
                    "otherAssets": "273096000.00",
                    "cash": "117549000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "139695000.00",
                    "currentDeferredRevenue": "8131000.00",
                    "netDebt": "-112902000.00",
                    "shortTermDebt": "4647000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4647000.00",
                    "otherStockholderEquity": "228350000.00",
                    "propertyPlantEquipment": "32821000.00",
                    "totalCurrentAssets": "398230000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "213344000.00",
                    "shortTermInvestments": "12633000.00",
                    "netReceivables": "121262000.00",
                    "longTermDebt": "0.00",
                    "inventory": "118187000.00",
                    "accountsPayable": "72210000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "31797000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "204775000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2478000.00",
                    "deferredLongTermAssetCharges": "19000000.00",
                    "nonCurrentAssetsTotal": "305917000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "49812000.00",
                    "nonCurrentLiabilitiesTotal": "99490000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "228350000.00",
                    "liabilitiesAndStockholdersEquity": "704147000.00",
                    "cashAndShortTermInvestments": "130182000.00",
                    "propertyPlantAndEquipmentGross": "32821000.00",
                    "propertyPlantAndEquipmentNet": "32821000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41147000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "666208000.00",
                    "intangibleAssets": "34176000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32605000.00",
                    "totalLiab": "190089000.00",
                    "totalStockholderEquity": "476119000.00",
                    "deferredLongTermLiab": "47369000.00",
                    "otherCurrentLiab": "34086000.00",
                    "commonStock": "41000.00",
                    "capitalStock": null,
                    "retainedEarnings": "194129000.00",
                    "otherLiab": "65461000.00",
                    "goodWill": "173034000.00",
                    "otherAssets": "231153000.00",
                    "cash": "110227000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122319000.00",
                    "currentDeferredRevenue": "4405000.00",
                    "netDebt": "-95159000.00",
                    "shortTermDebt": "15068000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15068000.00",
                    "otherStockholderEquity": "250154000.00",
                    "propertyPlantEquipment": "33041000.00",
                    "totalCurrentAssets": "402014000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "268909000.00",
                    "shortTermInvestments": "12494000.00",
                    "netReceivables": "137032000.00",
                    "longTermDebt": "0.00",
                    "inventory": "109656000.00",
                    "accountsPayable": "64163000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "31795000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "41000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "194129000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2457000.00",
                    "deferredLongTermAssetCharges": "21486000.00",
                    "nonCurrentAssetsTotal": "264194000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "20401000.00",
                    "nonCurrentLiabilitiesTotal": "67770000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "250154000.00",
                    "liabilitiesAndStockholdersEquity": "666208000.00",
                    "cashAndShortTermInvestments": "122721000.00",
                    "propertyPlantAndEquipmentGross": "33041000.00",
                    "propertyPlantAndEquipmentNet": "33041000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41870000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "652373000.00",
                    "intangibleAssets": "19411000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31723000.00",
                    "totalLiab": "188515000.00",
                    "totalStockholderEquity": "463858000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "41379000.00",
                    "commonStock": "41000.00",
                    "capitalStock": null,
                    "retainedEarnings": "179414000.00",
                    "otherLiab": "64658000.00",
                    "goodWill": "157800000.00",
                    "otherAssets": "201120000.00",
                    "cash": "138125000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122357000.00",
                    "currentDeferredRevenue": "6955000.00",
                    "netDebt": "-124464000.00",
                    "shortTermDebt": "13661000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13661000.00",
                    "otherStockholderEquity": "251550000.00",
                    "propertyPlantEquipment": "34888000.00",
                    "totalCurrentAssets": "416365000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11568000.00",
                    "netReceivables": "125782000.00",
                    "longTermDebt": "0.00",
                    "inventory": "109771000.00",
                    "accountsPayable": "55623000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "33457000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "41000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2421000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "236008000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "66158000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "652373000.00",
                    "cashAndShortTermInvestments": "149693000.00",
                    "propertyPlantAndEquipmentGross": "34888000.00",
                    "propertyPlantAndEquipmentNet": "34888000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41332000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "627679000.00",
                    "intangibleAssets": "20494000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42622000.00",
                    "totalLiab": "212838000.00",
                    "totalStockholderEquity": "414841000.00",
                    "deferredLongTermLiab": "18095000.00",
                    "otherCurrentLiab": "45621000.00",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "143079000.00",
                    "otherLiab": "64509000.00",
                    "goodWill": "148432000.00",
                    "otherAssets": "190520000.00",
                    "cash": "92449000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "130234000.00",
                    "currentDeferredRevenue": "3849000.00",
                    "netDebt": "-81013000.00",
                    "shortTermDebt": "11436000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11436000.00",
                    "otherStockholderEquity": "240157000.00",
                    "propertyPlantEquipment": "36348000.00",
                    "totalCurrentAssets": "400811000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "245915000.00",
                    "shortTermInvestments": "12277000.00",
                    "netReceivables": "130311000.00",
                    "longTermDebt": null,
                    "inventory": "123152000.00",
                    "accountsPayable": "67563000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "31565000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "143079000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7641000.00",
                    "deferredLongTermAssetCharges": "13953000.00",
                    "nonCurrentAssetsTotal": "226868000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "64509000.00",
                    "nonCurrentLiabilitiesTotal": "82604000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "240157000.00",
                    "liabilitiesAndStockholdersEquity": "627679000.00",
                    "cashAndShortTermInvestments": "104726000.00",
                    "propertyPlantAndEquipmentGross": "36348000.00",
                    "propertyPlantAndEquipmentNet": "36348000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40577000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "614854000.00",
                    "intangibleAssets": "33971000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39959000.00",
                    "totalLiab": "213352000.00",
                    "totalStockholderEquity": "401502000.00",
                    "deferredLongTermLiab": "16954000.00",
                    "otherCurrentLiab": "45364000.00",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "142394000.00",
                    "otherLiab": "59132000.00",
                    "goodWill": "144658000.00",
                    "otherAssets": "200205000.00",
                    "cash": "87062000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137266000.00",
                    "currentDeferredRevenue": "5454000.00",
                    "netDebt": "-73628000.00",
                    "shortTermDebt": "13434000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13434000.00",
                    "otherStockholderEquity": "232873000.00",
                    "propertyPlantEquipment": "40773000.00",
                    "totalCurrentAssets": "373876000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "222873000.00",
                    "shortTermInvestments": "12065000.00",
                    "netReceivables": "132608000.00",
                    "longTermDebt": "0.00",
                    "inventory": "102182000.00",
                    "accountsPayable": "66402000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "26195000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "142394000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7635000.00",
                    "deferredLongTermAssetCharges": "13941000.00",
                    "nonCurrentAssetsTotal": "240978000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "59132000.00",
                    "nonCurrentLiabilitiesTotal": "76086000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "232873000.00",
                    "liabilitiesAndStockholdersEquity": "614854000.00",
                    "cashAndShortTermInvestments": "99127000.00",
                    "propertyPlantAndEquipmentGross": "40773000.00",
                    "propertyPlantAndEquipmentNet": "40773000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40150000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "551529000.00",
                    "intangibleAssets": "43714000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30887000.00",
                    "totalLiab": "146727000.00",
                    "totalStockholderEquity": "404802000.00",
                    "deferredLongTermLiab": "20967000.00",
                    "otherCurrentLiab": "30926000.00",
                    "commonStock": "39000.00",
                    "capitalStock": null,
                    "retainedEarnings": "152174000.00",
                    "otherLiab": "43381000.00",
                    "goodWill": "59885000.00",
                    "otherAssets": "124972000.00",
                    "cash": "169728000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "82379000.00",
                    "currentDeferredRevenue": "3519000.00",
                    "netDebt": "-169728000.00",
                    "shortTermDebt": "5413000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "225705000.00",
                    "propertyPlantEquipment": "37139000.00",
                    "totalCurrentAssets": "389418000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "301203000.00",
                    "shortTermInvestments": "12543000.00",
                    "netReceivables": "96738000.00",
                    "longTermDebt": "0.00",
                    "inventory": "79522000.00",
                    "accountsPayable": "42521000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "26884000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "39000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "152174000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7417000.00",
                    "deferredLongTermAssetCharges": "13956000.00",
                    "nonCurrentAssetsTotal": "162111000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "43381000.00",
                    "nonCurrentLiabilitiesTotal": "64348000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "225705000.00",
                    "liabilitiesAndStockholdersEquity": "551529000.00",
                    "cashAndShortTermInvestments": "182271000.00",
                    "propertyPlantAndEquipmentGross": "37139000.00",
                    "propertyPlantAndEquipmentNet": "37139000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39598000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "538160000.00",
                    "intangibleAssets": "46209000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28552000.00",
                    "totalLiab": "150529000.00",
                    "totalStockholderEquity": "387631000.00",
                    "deferredLongTermLiab": "16832000.00",
                    "otherCurrentLiab": "33483000.00",
                    "commonStock": "38000.00",
                    "capitalStock": null,
                    "retainedEarnings": "145348000.00",
                    "otherLiab": "45051000.00",
                    "goodWill": "60391000.00",
                    "otherAssets": "128127000.00",
                    "cash": "146564000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88646000.00",
                    "currentDeferredRevenue": "2080000.00",
                    "netDebt": "-146564000.00",
                    "shortTermDebt": "12039000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "212520000.00",
                    "propertyPlantEquipment": "39523000.00",
                    "totalCurrentAssets": "370510000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "281031000.00",
                    "shortTermInvestments": "25683000.00",
                    "netReceivables": "88229000.00",
                    "longTermDebt": "0.00",
                    "inventory": "81482000.00",
                    "accountsPayable": "41044000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "29725000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "145348000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7529000.00",
                    "deferredLongTermAssetCharges": "13998000.00",
                    "nonCurrentAssetsTotal": "167650000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "45051000.00",
                    "nonCurrentLiabilitiesTotal": "61883000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "212520000.00",
                    "liabilitiesAndStockholdersEquity": "538160000.00",
                    "cashAndShortTermInvestments": "172247000.00",
                    "propertyPlantAndEquipmentGross": "39523000.00",
                    "propertyPlantAndEquipmentNet": "39523000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38484000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "521653000.00",
                    "intangibleAssets": "39299000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23338000.00",
                    "totalLiab": "143177000.00",
                    "totalStockholderEquity": "378476000.00",
                    "deferredLongTermLiab": "6471000.00",
                    "otherCurrentLiab": "37356000.00",
                    "commonStock": "38000.00",
                    "capitalStock": null,
                    "retainedEarnings": "140499000.00",
                    "otherLiab": "43135000.00",
                    "goodWill": "46515000.00",
                    "otherAssets": "96848000.00",
                    "cash": "151034000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "93571000.00",
                    "currentDeferredRevenue": "7404000.00",
                    "netDebt": "-151034000.00",
                    "shortTermDebt": "28420000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "209170000.00",
                    "propertyPlantEquipment": "38779000.00",
                    "totalCurrentAssets": "386026000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "292662000.00",
                    "shortTermInvestments": "22631000.00",
                    "netReceivables": "101412000.00",
                    "longTermDebt": "0.00",
                    "inventory": "87611000.00",
                    "accountsPayable": "50343000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "28769000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "140499000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9326000.00",
                    "deferredLongTermAssetCharges": "1708000.00",
                    "nonCurrentAssetsTotal": "135627000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "43135000.00",
                    "nonCurrentLiabilitiesTotal": "49606000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "209170000.00",
                    "liabilitiesAndStockholdersEquity": "521653000.00",
                    "cashAndShortTermInvestments": "173665000.00",
                    "propertyPlantAndEquipmentGross": "38779000.00",
                    "propertyPlantAndEquipmentNet": "38779000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38330000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "495566000.00",
                    "intangibleAssets": "40715000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27352000.00",
                    "totalLiab": "127807000.00",
                    "totalStockholderEquity": "367759000.00",
                    "deferredLongTermLiab": "5920000.00",
                    "otherCurrentLiab": "27635000.00",
                    "commonStock": "38000.00",
                    "capitalStock": null,
                    "retainedEarnings": "134764000.00",
                    "otherLiab": "38978000.00",
                    "goodWill": "46515000.00",
                    "otherAssets": "98067000.00",
                    "cash": "120266000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "82909000.00",
                    "currentDeferredRevenue": "6071000.00",
                    "netDebt": "-120266000.00",
                    "shortTermDebt": "7172000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "205285000.00",
                    "propertyPlantEquipment": "39668000.00",
                    "totalCurrentAssets": "357831000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "280529000.00",
                    "shortTermInvestments": "28754000.00",
                    "netReceivables": "100850000.00",
                    "longTermDebt": "0.00",
                    "inventory": "80609000.00",
                    "accountsPayable": "42031000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "27672000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "134764000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9131000.00",
                    "deferredLongTermAssetCharges": "1706000.00",
                    "nonCurrentAssetsTotal": "137735000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "38978000.00",
                    "nonCurrentLiabilitiesTotal": "44898000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "205285000.00",
                    "liabilitiesAndStockholdersEquity": "495566000.00",
                    "cashAndShortTermInvestments": "149020000.00",
                    "propertyPlantAndEquipmentGross": "39668000.00",
                    "propertyPlantAndEquipmentNet": "39668000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39583000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "512490000.00",
                    "intangibleAssets": "42066000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34604000.00",
                    "totalLiab": "122938000.00",
                    "totalStockholderEquity": "389552000.00",
                    "deferredLongTermLiab": "6999000.00",
                    "otherCurrentLiab": "29539000.00",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "125836000.00",
                    "otherLiab": "37325000.00",
                    "goodWill": "46515000.00",
                    "otherAssets": "99318000.00",
                    "cash": "125418000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "78614000.00",
                    "currentDeferredRevenue": "8180000.00",
                    "netDebt": "-125418000.00",
                    "shortTermDebt": "2670000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "236928000.00",
                    "propertyPlantEquipment": "41247000.00",
                    "totalCurrentAssets": "371925000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "300971000.00",
                    "shortTermInvestments": "25325000.00",
                    "netReceivables": "103414000.00",
                    "longTermDebt": "0.00",
                    "inventory": "83164000.00",
                    "accountsPayable": "38225000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "26748000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "125836000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9031000.00",
                    "deferredLongTermAssetCharges": "1706000.00",
                    "nonCurrentAssetsTotal": "140565000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "37325000.00",
                    "nonCurrentLiabilitiesTotal": "44324000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "236928000.00",
                    "liabilitiesAndStockholdersEquity": "512490000.00",
                    "cashAndShortTermInvestments": "150743000.00",
                    "propertyPlantAndEquipmentGross": "41247000.00",
                    "propertyPlantAndEquipmentNet": "41247000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41292000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "533378000.00",
                    "intangibleAssets": "43438000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34512000.00",
                    "totalLiab": "126039000.00",
                    "totalStockholderEquity": "407339000.00",
                    "deferredLongTermLiab": "6475000.00",
                    "otherCurrentLiab": "28417000.00",
                    "commonStock": "42000.00",
                    "capitalStock": null,
                    "retainedEarnings": "124767000.00",
                    "otherLiab": "28320000.00",
                    "goodWill": "46515000.00",
                    "otherAssets": "100554000.00",
                    "cash": "117639000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "91244000.00",
                    "currentDeferredRevenue": "14689000.00",
                    "netDebt": "-117639000.00",
                    "shortTermDebt": "3310000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "254003000.00",
                    "propertyPlantEquipment": "42338000.00",
                    "totalCurrentAssets": "390486000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "317386000.00",
                    "shortTermInvestments": "25567000.00",
                    "netReceivables": "132485000.00",
                    "longTermDebt": "0.00",
                    "inventory": "80283000.00",
                    "accountsPayable": "44828000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "28527000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "42000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "124767000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8959000.00",
                    "deferredLongTermAssetCharges": "1642000.00",
                    "nonCurrentAssetsTotal": "142892000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "28320000.00",
                    "nonCurrentLiabilitiesTotal": "34795000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "254003000.00",
                    "liabilitiesAndStockholdersEquity": "533378000.00",
                    "cashAndShortTermInvestments": "143206000.00",
                    "propertyPlantAndEquipmentGross": "42338000.00",
                    "propertyPlantAndEquipmentNet": "42338000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41292000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "553430000.00",
                    "intangibleAssets": "45590000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26652000.00",
                    "totalLiab": "128333000.00",
                    "totalStockholderEquity": "425097000.00",
                    "deferredLongTermLiab": "5271000.00",
                    "otherCurrentLiab": "28467000.00",
                    "commonStock": "44000.00",
                    "capitalStock": null,
                    "retainedEarnings": "127535000.00",
                    "otherLiab": "26504000.00",
                    "goodWill": "46515000.00",
                    "otherAssets": "106149000.00",
                    "cash": "132253000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96558000.00",
                    "currentDeferredRevenue": "10145000.00",
                    "netDebt": "-132253000.00",
                    "shortTermDebt": "7387000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "268985000.00",
                    "propertyPlantEquipment": "40837000.00",
                    "totalCurrentAssets": "406444000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "332992000.00",
                    "shortTermInvestments": "22669000.00",
                    "netReceivables": "132048000.00",
                    "longTermDebt": "0.00",
                    "inventory": "92822000.00",
                    "accountsPayable": "50559000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "28533000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "44000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "127535000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-8868000.00",
                    "deferredLongTermAssetCharges": "5176000.00",
                    "nonCurrentAssetsTotal": "146986000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "26504000.00",
                    "nonCurrentLiabilitiesTotal": "31775000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "268985000.00",
                    "liabilitiesAndStockholdersEquity": "553430000.00",
                    "cashAndShortTermInvestments": "154922000.00",
                    "propertyPlantAndEquipmentGross": "40837000.00",
                    "propertyPlantAndEquipmentNet": "40837000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43819000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "542004000.00",
                    "intangibleAssets": "46579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21766000.00",
                    "totalLiab": "126351000.00",
                    "totalStockholderEquity": "415653000.00",
                    "deferredLongTermLiab": "5176000.00",
                    "otherCurrentLiab": "33150000.00",
                    "commonStock": "44000.00",
                    "capitalStock": null,
                    "retainedEarnings": "120945000.00",
                    "otherLiab": "25217000.00",
                    "goodWill": "46515000.00",
                    "otherAssets": "106948000.00",
                    "cash": "135564000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95958000.00",
                    "currentDeferredRevenue": "11013000.00",
                    "netDebt": "-135564000.00",
                    "shortTermDebt": "2967000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "265835000.00",
                    "propertyPlantEquipment": "38408000.00",
                    "totalCurrentAssets": "396648000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "322559000.00",
                    "shortTermInvestments": "10124000.00",
                    "netReceivables": "128802000.00",
                    "longTermDebt": null,
                    "inventory": "100392000.00",
                    "accountsPayable": "48828000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "28829000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "44000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "120945000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8795000.00",
                    "deferredLongTermAssetCharges": "5059000.00",
                    "nonCurrentAssetsTotal": "145356000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "25217000.00",
                    "nonCurrentLiabilitiesTotal": "30393000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "265835000.00",
                    "liabilitiesAndStockholdersEquity": "542004000.00",
                    "cashAndShortTermInvestments": "145688000.00",
                    "propertyPlantAndEquipmentGross": "38408000.00",
                    "propertyPlantAndEquipmentNet": "38408000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44187000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "521796000.00",
                    "intangibleAssets": "47500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26303000.00",
                    "totalLiab": "124938000.00",
                    "totalStockholderEquity": "396858000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28281000.00",
                    "commonStock": "44000.00",
                    "capitalStock": null,
                    "retainedEarnings": "107358000.00",
                    "otherLiab": "24840000.00",
                    "goodWill": "48360000.00",
                    "otherAssets": "107900000.00",
                    "cash": "132418000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94979000.00",
                    "currentDeferredRevenue": "7735000.00",
                    "netDebt": "-132418000.00",
                    "shortTermDebt": "6989000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "262672000.00",
                    "propertyPlantEquipment": "36210000.00",
                    "totalCurrentAssets": "377686000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7620000.00",
                    "netReceivables": "121236000.00",
                    "longTermDebt": null,
                    "inventory": "90109000.00",
                    "accountsPayable": "51974000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "26784000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "44000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4351000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "144110000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29959000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "521796000.00",
                    "cashAndShortTermInvestments": "140038000.00",
                    "propertyPlantAndEquipmentGross": "36210000.00",
                    "propertyPlantAndEquipmentNet": "36210000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44133000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "505157000.00",
                    "intangibleAssets": "48421000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23727000.00",
                    "totalLiab": "131189000.00",
                    "totalStockholderEquity": "373968000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35735000.00",
                    "commonStock": "43000.00",
                    "capitalStock": null,
                    "retainedEarnings": "88453000.00",
                    "otherLiab": "23709000.00",
                    "goodWill": "48360000.00",
                    "otherAssets": "108821000.00",
                    "cash": "130914000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102325000.00",
                    "currentDeferredRevenue": "6803000.00",
                    "netDebt": "-130914000.00",
                    "shortTermDebt": "3602000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "258398000.00",
                    "propertyPlantEquipment": "34569000.00",
                    "totalCurrentAssets": "361767000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9640000.00",
                    "netReceivables": "119893000.00",
                    "longTermDebt": null,
                    "inventory": "77593000.00",
                    "accountsPayable": "56185000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "27074000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "43000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8874000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "143390000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28864000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "505157000.00",
                    "cashAndShortTermInvestments": "140554000.00",
                    "propertyPlantAndEquipmentGross": "34569000.00",
                    "propertyPlantAndEquipmentNet": "34569000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44133000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "495892000.00",
                    "intangibleAssets": "49341000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53166000.00",
                    "totalLiab": "158152000.00",
                    "totalStockholderEquity": "337740000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "78775000.00",
                    "commonStock": "43000.00",
                    "capitalStock": null,
                    "retainedEarnings": "57045000.00",
                    "otherLiab": "24583000.00",
                    "goodWill": "48360000.00",
                    "otherAssets": "127079000.00",
                    "cash": "101566000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114928000.00",
                    "currentDeferredRevenue": "7366000.00",
                    "netDebt": "-101566000.00",
                    "shortTermDebt": "30450000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "255608000.00",
                    "propertyPlantEquipment": "24732000.00",
                    "totalCurrentAssets": "344714000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10834000.00",
                    "netReceivables": "112457000.00",
                    "longTermDebt": null,
                    "inventory": "66691000.00",
                    "accountsPayable": "36153000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "25044000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "43000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8829000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "151178000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "43224000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "495892000.00",
                    "cashAndShortTermInvestments": "112400000.00",
                    "propertyPlantAndEquipmentGross": "24732000.00",
                    "propertyPlantAndEquipmentNet": "24732000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43849000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "460252000.00",
                    "intangibleAssets": "50219000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50140000.00",
                    "totalLiab": "149619000.00",
                    "totalStockholderEquity": "310633000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "65464000.00",
                    "commonStock": "43000.00",
                    "capitalStock": null,
                    "retainedEarnings": "37097000.00",
                    "otherLiab": "24114000.00",
                    "goodWill": "47920000.00",
                    "otherAssets": "127221000.00",
                    "cash": "116795000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106759000.00",
                    "currentDeferredRevenue": "5746000.00",
                    "netDebt": "-116795000.00",
                    "shortTermDebt": "25004000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "252530000.00",
                    "propertyPlantEquipment": "22244000.00",
                    "totalCurrentAssets": "310787000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12066000.00",
                    "netReceivables": "75175000.00",
                    "longTermDebt": null,
                    "inventory": "54515000.00",
                    "accountsPayable": "35549000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "20963000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "43000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "149465000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42860000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "460252000.00",
                    "cashAndShortTermInvestments": "128861000.00",
                    "propertyPlantAndEquipmentGross": "22244000.00",
                    "propertyPlantAndEquipmentNet": "22244000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43327000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "353154000.00",
                    "intangibleAssets": "5793000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18810000.00",
                    "totalLiab": "69583000.00",
                    "totalStockholderEquity": "283571000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19763000.00",
                    "commonStock": "42000.00",
                    "capitalStock": null,
                    "retainedEarnings": "23478000.00",
                    "otherLiab": "16291000.00",
                    "goodWill": null,
                    "otherAssets": "31704000.00",
                    "cash": "114643000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50897000.00",
                    "currentDeferredRevenue": "2702000.00",
                    "netDebt": "-114643000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "235811000.00",
                    "propertyPlantEquipment": "29577000.00",
                    "totalCurrentAssets": "291873000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "48804000.00",
                    "netReceivables": "61901000.00",
                    "longTermDebt": null,
                    "inventory": "47715000.00",
                    "accountsPayable": "28432000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24240000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "42000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61281000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18686000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "353154000.00",
                    "cashAndShortTermInvestments": "163447000.00",
                    "propertyPlantAndEquipmentGross": "29577000.00",
                    "propertyPlantAndEquipmentNet": "29577000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41446667.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "345125000.00",
                    "intangibleAssets": "5982000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14863000.00",
                    "totalLiab": "66791000.00",
                    "totalStockholderEquity": "278334000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17472000.00",
                    "commonStock": "42000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17261000.00",
                    "otherLiab": "16230000.00",
                    "goodWill": null,
                    "otherAssets": "34755000.00",
                    "cash": "133106000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47978000.00",
                    "currentDeferredRevenue": "3152000.00",
                    "netDebt": "-133030000.00",
                    "shortTermDebt": "-1307000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "76000.00",
                    "otherStockholderEquity": "233623000.00",
                    "propertyPlantEquipment": "30615000.00",
                    "totalCurrentAssets": "279755000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "44401000.00",
                    "netReceivables": "50267000.00",
                    "longTermDebt": "27000.00",
                    "inventory": "37118000.00",
                    "accountsPayable": "23802000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "27408000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "42000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65370000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18813000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "345125000.00",
                    "cashAndShortTermInvestments": "177507000.00",
                    "propertyPlantAndEquipmentGross": "30615000.00",
                    "propertyPlantAndEquipmentNet": "30615000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41446667.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "319070000.00",
                    "intangibleAssets": "6355000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9633000.00",
                    "totalLiab": "45832000.00",
                    "totalStockholderEquity": "273238000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17881000.00",
                    "commonStock": "42000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15737000.00",
                    "otherLiab": "9144000.00",
                    "goodWill": null,
                    "otherAssets": "28609000.00",
                    "cash": "139679000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34177000.00",
                    "currentDeferredRevenue": "1313000.00",
                    "netDebt": "-139679000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "228379000.00",
                    "propertyPlantEquipment": "29916000.00",
                    "totalCurrentAssets": "260545000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "37601000.00",
                    "netReceivables": "37160000.00",
                    "longTermDebt": null,
                    "inventory": "36472000.00",
                    "accountsPayable": "14983000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "29080000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "42000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58525000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11655000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "319070000.00",
                    "cashAndShortTermInvestments": "177280000.00",
                    "propertyPlantAndEquipmentGross": "29916000.00",
                    "propertyPlantAndEquipmentNet": "29916000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42004000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "314739000.00",
                    "intangibleAssets": "6055000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15347000.00",
                    "totalLiab": "39620000.00",
                    "totalStockholderEquity": "275119000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19479000.00",
                    "commonStock": "42000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24169000.00",
                    "otherLiab": "9149000.00",
                    "goodWill": null,
                    "otherAssets": "22587000.00",
                    "cash": "137416000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28082000.00",
                    "currentDeferredRevenue": "867000.00",
                    "netDebt": "-137416000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "226749000.00",
                    "propertyPlantEquipment": "29385000.00",
                    "totalCurrentAssets": "262767000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "37897000.00",
                    "netReceivables": "32298000.00",
                    "longTermDebt": null,
                    "inventory": "39809000.00",
                    "accountsPayable": "7736000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24159000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "42000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51972000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11538000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "314739000.00",
                    "cashAndShortTermInvestments": "175313000.00",
                    "propertyPlantAndEquipmentGross": "29385000.00",
                    "propertyPlantAndEquipmentNet": "29385000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41948000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "323928000.00",
                    "intangibleAssets": "6009000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17430000.00",
                    "totalLiab": "38583000.00",
                    "totalStockholderEquity": "285345000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20930000.00",
                    "commonStock": "42000.00",
                    "capitalStock": null,
                    "retainedEarnings": "40203000.00",
                    "otherLiab": "9329000.00",
                    "goodWill": null,
                    "otherAssets": "49939000.00",
                    "cash": "115409000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27930000.00",
                    "currentDeferredRevenue": "843000.00",
                    "netDebt": "-115285000.00",
                    "shortTermDebt": "70000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "124000.00",
                    "otherStockholderEquity": "225369000.00",
                    "propertyPlantEquipment": "29960000.00",
                    "totalCurrentAssets": "244029000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29588000.00",
                    "netReceivables": "35578000.00",
                    "longTermDebt": "54000.00",
                    "inventory": "46024000.00",
                    "accountsPayable": "6087000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "19731000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "42000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7557000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "79899000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10653000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "323928000.00",
                    "cashAndShortTermInvestments": "144997000.00",
                    "propertyPlantAndEquipmentGross": "29960000.00",
                    "propertyPlantAndEquipmentNet": "29960000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41881000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "420637000.00",
                    "intangibleAssets": "6755000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18577000.00",
                    "totalLiab": "44088000.00",
                    "totalStockholderEquity": "376549000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20133000.00",
                    "commonStock": "42000.00",
                    "capitalStock": null,
                    "retainedEarnings": "119966000.00",
                    "otherLiab": "9420000.00",
                    "goodWill": "66163000.00",
                    "otherAssets": "117793000.00",
                    "cash": "116448000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31933000.00",
                    "currentDeferredRevenue": "1027000.00",
                    "netDebt": "-116284000.00",
                    "shortTermDebt": "89000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "164000.00",
                    "otherStockholderEquity": "224139000.00",
                    "propertyPlantEquipment": "31345000.00",
                    "totalCurrentAssets": "271499000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "33266000.00",
                    "netReceivables": "56549000.00",
                    "longTermDebt": "75000.00",
                    "inventory": "46659000.00",
                    "accountsPayable": "8005000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "32402000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "42000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7528000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "149138000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12155000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "420637000.00",
                    "cashAndShortTermInvestments": "149714000.00",
                    "propertyPlantAndEquipmentGross": "31322000.00",
                    "propertyPlantAndEquipmentNet": "31322000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41881000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "430019000.00",
                    "intangibleAssets": "6034000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19006000.00",
                    "totalLiab": "52124000.00",
                    "totalStockholderEquity": "377895000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28448000.00",
                    "commonStock": "42000.00",
                    "capitalStock": null,
                    "retainedEarnings": "138943000.00",
                    "otherLiab": "7242000.00",
                    "goodWill": "62553000.00",
                    "otherAssets": "128278000.00",
                    "cash": "81232000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43015000.00",
                    "currentDeferredRevenue": "1141000.00",
                    "netDebt": "-81025000.00",
                    "shortTermDebt": "136000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "207000.00",
                    "otherStockholderEquity": "221892000.00",
                    "propertyPlantEquipment": "29819000.00",
                    "totalCurrentAssets": "271922000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "53687000.00",
                    "netReceivables": "64360000.00",
                    "longTermDebt": "71000.00",
                    "inventory": "53637000.00",
                    "accountsPayable": "14431000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17018000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "42000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7092000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "158097000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9109000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "430019000.00",
                    "cashAndShortTermInvestments": "134919000.00",
                    "propertyPlantAndEquipmentGross": "29819000.00",
                    "propertyPlantAndEquipmentNet": "29819000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42201000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "428319000.00",
                    "intangibleAssets": "6276000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21212000.00",
                    "totalLiab": "50811000.00",
                    "totalStockholderEquity": "377508000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21660000.00",
                    "commonStock": "42000.00",
                    "capitalStock": null,
                    "retainedEarnings": "133574000.00",
                    "otherLiab": "7662000.00",
                    "goodWill": "63884000.00",
                    "otherAssets": "127622000.00",
                    "cash": "106178000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41200000.00",
                    "currentDeferredRevenue": "371000.00",
                    "netDebt": "-105970000.00",
                    "shortTermDebt": "137000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "208000.00",
                    "otherStockholderEquity": "353923000.00",
                    "propertyPlantEquipment": "31503000.00",
                    "totalCurrentAssets": "269194000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "33556000.00",
                    "netReceivables": "59817000.00",
                    "longTermDebt": "71000.00",
                    "inventory": "48431000.00",
                    "accountsPayable": "13364000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "23543000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "42000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5831000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "159125000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9611000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "428319000.00",
                    "cashAndShortTermInvestments": "139734000.00",
                    "propertyPlantAndEquipmentGross": "31503000.00",
                    "propertyPlantAndEquipmentNet": "31503000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42290000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "443551000.00",
                    "intangibleAssets": "6924000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20461000.00",
                    "totalLiab": "52434000.00",
                    "totalStockholderEquity": "391117000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20567000.00",
                    "commonStock": "43000.00",
                    "capitalStock": null,
                    "retainedEarnings": "127711000.00",
                    "otherLiab": "7752000.00",
                    "goodWill": "65604000.00",
                    "otherAssets": "133248000.00",
                    "cash": "99064000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42455000.00",
                    "currentDeferredRevenue": "20327000.00",
                    "netDebt": "-98815000.00",
                    "shortTermDebt": "151000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "249000.00",
                    "otherStockholderEquity": "359622000.00",
                    "propertyPlantEquipment": "32930000.00",
                    "totalCurrentAssets": "277373000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "37816000.00",
                    "netReceivables": "68429000.00",
                    "longTermDebt": "98000.00",
                    "inventory": "51603000.00",
                    "accountsPayable": "16786000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "31452000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "43000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46716000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "166178000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9979000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "443551000.00",
                    "cashAndShortTermInvestments": "136880000.00",
                    "propertyPlantAndEquipmentGross": "31870000.00",
                    "propertyPlantAndEquipmentNet": "31870000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45065000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "459028000.00",
                    "intangibleAssets": "6362000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30628000.00",
                    "totalLiab": "51967000.00",
                    "totalStockholderEquity": "407061000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16027000.00",
                    "commonStock": "45000.00",
                    "capitalStock": null,
                    "retainedEarnings": "121745000.00",
                    "otherLiab": "7950000.00",
                    "goodWill": "61406000.00",
                    "otherAssets": "78911000.00",
                    "cash": "94588000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42014000.00",
                    "currentDeferredRevenue": "5125000.00",
                    "netDebt": "-94345000.00",
                    "shortTermDebt": "131000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "243000.00",
                    "otherStockholderEquity": "388950000.00",
                    "propertyPlantEquipment": "32148000.00",
                    "totalCurrentAssets": "347969000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "110676000.00",
                    "netReceivables": "61545000.00",
                    "longTermDebt": "112000.00",
                    "inventory": "50532000.00",
                    "accountsPayable": "12424000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "18066000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8281000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "111059000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9953000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "459028000.00",
                    "cashAndShortTermInvestments": "205264000.00",
                    "propertyPlantAndEquipmentGross": "30912000.00",
                    "propertyPlantAndEquipmentNet": "30912000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45065000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "452233000.00",
                    "intangibleAssets": "6426000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28962000.00",
                    "totalLiab": "53917000.00",
                    "totalStockholderEquity": "398316000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23907000.00",
                    "commonStock": "45000.00",
                    "capitalStock": null,
                    "retainedEarnings": "117546000.00",
                    "otherLiab": "7931000.00",
                    "goodWill": "60587000.00",
                    "otherAssets": "79531000.00",
                    "cash": "76878000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44066000.00",
                    "currentDeferredRevenue": "20686000.00",
                    "netDebt": "-76617000.00",
                    "shortTermDebt": "128000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "261000.00",
                    "otherStockholderEquity": "383177000.00",
                    "propertyPlantEquipment": "31616000.00",
                    "totalCurrentAssets": "341086000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "108154000.00",
                    "netReceivables": "69704000.00",
                    "longTermDebt": "133000.00",
                    "inventory": "57388000.00",
                    "accountsPayable": "15578000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15094000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9235000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "111147000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9851000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "452233000.00",
                    "cashAndShortTermInvestments": "185032000.00",
                    "propertyPlantAndEquipmentGross": "30677000.00",
                    "propertyPlantAndEquipmentNet": "30677000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45761000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "443711000.00",
                    "intangibleAssets": "6199000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28667000.00",
                    "totalLiab": "60623000.00",
                    "totalStockholderEquity": "383088000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24674000.00",
                    "commonStock": "45000.00",
                    "capitalStock": null,
                    "retainedEarnings": "111722000.00",
                    "otherLiab": "7809000.00",
                    "goodWill": "58205000.00",
                    "otherAssets": "76406000.00",
                    "cash": "73080000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50980000.00",
                    "currentDeferredRevenue": "23445000.00",
                    "netDebt": "-72810000.00",
                    "shortTermDebt": "124000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "270000.00",
                    "otherStockholderEquity": "376312000.00",
                    "propertyPlantEquipment": "31276000.00",
                    "totalCurrentAssets": "336029000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "105407000.00",
                    "netReceivables": "71979000.00",
                    "longTermDebt": "146000.00",
                    "inventory": "56896000.00",
                    "accountsPayable": "16656000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6731000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8722000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "107682000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9643000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "443711000.00",
                    "cashAndShortTermInvestments": "178487000.00",
                    "propertyPlantAndEquipmentGross": "30659000.00",
                    "propertyPlantAndEquipmentNet": "30659000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45992000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "428137000.00",
                    "intangibleAssets": "6643000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26209000.00",
                    "totalLiab": "57516000.00",
                    "totalStockholderEquity": "370621000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23409000.00",
                    "commonStock": "45000.00",
                    "capitalStock": null,
                    "retainedEarnings": "100055000.00",
                    "otherLiab": "7748000.00",
                    "goodWill": "59038000.00",
                    "otherAssets": "82204000.00",
                    "cash": "51073000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47725000.00",
                    "currentDeferredRevenue": "21995000.00",
                    "netDebt": "-50771000.00",
                    "shortTermDebt": "127000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "302000.00",
                    "otherStockholderEquity": "360959000.00",
                    "propertyPlantEquipment": "32263000.00",
                    "totalCurrentAssets": "313670000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "105259000.00",
                    "netReceivables": "73474000.00",
                    "longTermDebt": "175000.00",
                    "inventory": "57655000.00",
                    "accountsPayable": "17428000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9617000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8306000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "114467000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9791000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "428137000.00",
                    "cashAndShortTermInvestments": "156332000.00",
                    "propertyPlantAndEquipmentGross": "31647000.00",
                    "propertyPlantAndEquipmentNet": "31647000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45636000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "411903000.00",
                    "intangibleAssets": "6905000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31775000.00",
                    "totalLiab": "56113000.00",
                    "totalStockholderEquity": "355790000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30823000.00",
                    "commonStock": "45000.00",
                    "capitalStock": null,
                    "retainedEarnings": "88344000.00",
                    "otherLiab": "2986000.00",
                    "goodWill": "58679000.00",
                    "otherAssets": "76773000.00",
                    "cash": "58240000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52929000.00",
                    "currentDeferredRevenue": "-22280000.00",
                    "netDebt": "-57911000.00",
                    "shortTermDebt": "131000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "329000.00",
                    "otherStockholderEquity": "258688000.00",
                    "propertyPlantEquipment": "34403000.00",
                    "totalCurrentAssets": "300727000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "85978000.00",
                    "netReceivables": "71956000.00",
                    "longTermDebt": "198000.00",
                    "inventory": "52778000.00",
                    "accountsPayable": "16310000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8713000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3472000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "111176000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3184000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "411903000.00",
                    "cashAndShortTermInvestments": "144218000.00",
                    "propertyPlantAndEquipmentGross": "33571000.00",
                    "propertyPlantAndEquipmentNet": "33571000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45636000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "366870000.00",
                    "intangibleAssets": "7269000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5463000.00",
                    "totalLiab": "53474000.00",
                    "totalStockholderEquity": "313396000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24223000.00",
                    "commonStock": "45000.00",
                    "capitalStock": null,
                    "retainedEarnings": "47937000.00",
                    "otherLiab": "1690000.00",
                    "goodWill": "61451000.00",
                    "otherAssets": "76658000.00",
                    "cash": "52789000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51558000.00",
                    "currentDeferredRevenue": "532000.00",
                    "netDebt": "-51947000.00",
                    "shortTermDebt": "616000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "842000.00",
                    "otherStockholderEquity": "305298000.00",
                    "propertyPlantEquipment": "35078000.00",
                    "totalCurrentAssets": "255134000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "63939000.00",
                    "netReceivables": "74864000.00",
                    "longTermDebt": "226000.00",
                    "inventory": "58079000.00",
                    "accountsPayable": "19669000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8053000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3305000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "111736000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1916000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "366870000.00",
                    "cashAndShortTermInvestments": "116728000.00",
                    "propertyPlantAndEquipmentGross": "33602000.00",
                    "propertyPlantAndEquipmentNet": "33602000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45166000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "349299000.00",
                    "intangibleAssets": "9409000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4170000.00",
                    "totalLiab": "53656000.00",
                    "totalStockholderEquity": "295643000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21314000.00",
                    "commonStock": "45000.00",
                    "capitalStock": null,
                    "retainedEarnings": "30946000.00",
                    "otherLiab": "1280000.00",
                    "goodWill": "61583000.00",
                    "otherAssets": "76483000.00",
                    "cash": "50837000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50394000.00",
                    "currentDeferredRevenue": "755000.00",
                    "netDebt": "-47719000.00",
                    "shortTermDebt": "1136000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3118000.00",
                    "otherStockholderEquity": "256207000.00",
                    "propertyPlantEquipment": "37093000.00",
                    "totalCurrentAssets": "235723000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "43175000.00",
                    "netReceivables": "77719000.00",
                    "longTermDebt": "1982000.00",
                    "inventory": "59822000.00",
                    "accountsPayable": "22283000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8445000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1784000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "113576000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3262000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "349299000.00",
                    "cashAndShortTermInvestments": "94012000.00",
                    "propertyPlantAndEquipmentGross": "35461000.00",
                    "propertyPlantAndEquipmentNet": "35461000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45108000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "325662000.00",
                    "intangibleAssets": "8095000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4700000.00",
                    "totalLiab": "51680000.00",
                    "totalStockholderEquity": "273982000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17753000.00",
                    "commonStock": "45000.00",
                    "capitalStock": null,
                    "retainedEarnings": "12783000.00",
                    "otherLiab": "2556000.00",
                    "goodWill": "61621000.00",
                    "otherAssets": "78500000.00",
                    "cash": "67965000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47096000.00",
                    "currentDeferredRevenue": "347000.00",
                    "netDebt": "-64336000.00",
                    "shortTermDebt": "1601000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3629000.00",
                    "otherStockholderEquity": "254665000.00",
                    "propertyPlantEquipment": "37502000.00",
                    "totalCurrentAssets": "209660000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8815000.00",
                    "netReceivables": "72240000.00",
                    "longTermDebt": "2028000.00",
                    "inventory": "55940000.00",
                    "accountsPayable": "21567000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6489000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3725000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "116002000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4584000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "325662000.00",
                    "cashAndShortTermInvestments": "76780000.00",
                    "propertyPlantAndEquipmentGross": "37502000.00",
                    "propertyPlantAndEquipmentNet": "37502000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45004000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "310117000.00",
                    "intangibleAssets": "69843000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6773000.00",
                    "totalLiab": "52687000.00",
                    "totalStockholderEquity": "257430000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19971000.00",
                    "commonStock": "45000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22000.00",
                    "otherLiab": "2492000.00",
                    "goodWill": "61316000.00",
                    "otherAssets": "76767000.00",
                    "cash": "52874000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48016000.00",
                    "currentDeferredRevenue": "971000.00",
                    "netDebt": "-48684000.00",
                    "shortTermDebt": "2011000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4190000.00",
                    "otherStockholderEquity": "253675000.00",
                    "propertyPlantEquipment": "41701000.00",
                    "totalCurrentAssets": "191649000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6811000.00",
                    "netReceivables": "68992000.00",
                    "longTermDebt": "2179000.00",
                    "inventory": "56199000.00",
                    "accountsPayable": "22028000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3688000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6215000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "118468000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4671000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "310117000.00",
                    "cashAndShortTermInvestments": "59685000.00",
                    "propertyPlantAndEquipmentGross": "39294000.00",
                    "propertyPlantAndEquipmentNet": "39294000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45004000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "308260000.00",
                    "intangibleAssets": "71832000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2221000.00",
                    "totalLiab": "60903000.00",
                    "totalStockholderEquity": "247357000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24367000.00",
                    "commonStock": "44000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10003000.00",
                    "otherLiab": "2173000.00",
                    "goodWill": "62481000.00",
                    "otherAssets": "78139000.00",
                    "cash": "51824000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55942000.00",
                    "currentDeferredRevenue": "830000.00",
                    "netDebt": "-46596000.00",
                    "shortTermDebt": "2440000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5228000.00",
                    "otherStockholderEquity": "252478000.00",
                    "propertyPlantEquipment": "44101000.00",
                    "totalCurrentAssets": "186020000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4032000.00",
                    "netReceivables": "72094000.00",
                    "longTermDebt": "2788000.00",
                    "inventory": "55849000.00",
                    "accountsPayable": "25470000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4838000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "44000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7313000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "122240000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4961000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "308260000.00",
                    "cashAndShortTermInvestments": "55856000.00",
                    "propertyPlantAndEquipmentGross": "41347000.00",
                    "propertyPlantAndEquipmentNet": "41347000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38366000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "391233000.00",
                    "intangibleAssets": "72838000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2774000.00",
                    "totalLiab": "245098000.00",
                    "totalStockholderEquity": "146135000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25929000.00",
                    "commonStock": "33000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1027000.00",
                    "otherLiab": "2169000.00",
                    "goodWill": "62819000.00",
                    "otherAssets": "79442000.00",
                    "cash": "67216000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51931000.00",
                    "currentDeferredRevenue": "1749000.00",
                    "netDebt": "126503000.00",
                    "shortTermDebt": "2721000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "193719000.00",
                    "otherStockholderEquity": "205599000.00",
                    "propertyPlantEquipment": "45120000.00",
                    "totalCurrentAssets": "266671000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "70571000.00",
                    "netReceivables": "67089000.00",
                    "longTermDebt": "190998000.00",
                    "inventory": "59021000.00",
                    "accountsPayable": "21163000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "146135000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9061000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "124562000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "193167000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "391233000.00",
                    "cashAndShortTermInvestments": "137787000.00",
                    "propertyPlantAndEquipmentGross": "41814000.00",
                    "propertyPlantAndEquipmentNet": "41814000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33094000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "392918000.00",
                    "intangibleAssets": "76209000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3546000.00",
                    "totalLiab": "249583000.00",
                    "totalStockholderEquity": "143335000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25325000.00",
                    "commonStock": "33000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12061000.00",
                    "otherLiab": "2250000.00",
                    "goodWill": "65299000.00",
                    "otherAssets": "84809000.00",
                    "cash": "51366000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53999000.00",
                    "currentDeferredRevenue": "1239000.00",
                    "netDebt": "143379000.00",
                    "shortTermDebt": "3067000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "194745000.00",
                    "otherStockholderEquity": "145971000.00",
                    "propertyPlantEquipment": "47161000.00",
                    "totalCurrentAssets": "260948000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "70016000.00",
                    "netReceivables": "69852000.00",
                    "longTermDebt": "191678000.00",
                    "inventory": "66168000.00",
                    "accountsPayable": "24368000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9392000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "33000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11959000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "131970000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "195584000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "392918000.00",
                    "cashAndShortTermInvestments": "121382000.00",
                    "propertyPlantAndEquipmentGross": "43802000.00",
                    "propertyPlantAndEquipmentNet": "43802000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32878000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "395975000.00",
                    "intangibleAssets": "80308000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5736000.00",
                    "totalLiab": "250997000.00",
                    "totalStockholderEquity": "144978000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24979000.00",
                    "commonStock": "33000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12795000.00",
                    "otherLiab": "2407000.00",
                    "goodWill": "68276000.00",
                    "otherAssets": "88862000.00",
                    "cash": "38404000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52484000.00",
                    "currentDeferredRevenue": "662000.00",
                    "netDebt": "160179000.00",
                    "shortTermDebt": "6186000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "198583000.00",
                    "otherStockholderEquity": "144500000.00",
                    "propertyPlantEquipment": "47714000.00",
                    "totalCurrentAssets": "259399000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "69578000.00",
                    "netReceivables": "72457000.00",
                    "longTermDebt": "192397000.00",
                    "inventory": "73224000.00",
                    "accountsPayable": "17683000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13240000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "33000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11522000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "136576000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "198513000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "395975000.00",
                    "cashAndShortTermInvestments": "107982000.00",
                    "propertyPlantAndEquipmentGross": "44746000.00",
                    "propertyPlantAndEquipmentNet": "44746000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32878000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "422909000.00",
                    "intangibleAssets": "80362000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5592000.00",
                    "totalLiab": "261215000.00",
                    "totalStockholderEquity": "161694000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28312000.00",
                    "commonStock": "33000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10210000.00",
                    "otherLiab": "2053000.00",
                    "goodWill": "65291000.00",
                    "otherAssets": "93734000.00",
                    "cash": "38584000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64223000.00",
                    "currentDeferredRevenue": "1116000.00",
                    "netDebt": "157981000.00",
                    "shortTermDebt": "3965000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "196565000.00",
                    "otherStockholderEquity": "143902000.00",
                    "propertyPlantEquipment": "45788000.00",
                    "totalCurrentAssets": "283387000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "74203000.00",
                    "netReceivables": "73954000.00",
                    "longTermDebt": "192600000.00",
                    "inventory": "91054000.00",
                    "accountsPayable": "31946000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7549000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "33000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13372000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "139522000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "196992000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "422909000.00",
                    "cashAndShortTermInvestments": "112787000.00",
                    "propertyPlantAndEquipmentGross": "45788000.00",
                    "propertyPlantAndEquipmentNet": "45788000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33435000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "433625000.00",
                    "intangibleAssets": "82077000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4665000.00",
                    "totalLiab": "270142000.00",
                    "totalStockholderEquity": "163483000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28864000.00",
                    "commonStock": "33000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11346000.00",
                    "otherLiab": "2045000.00",
                    "goodWill": "65902000.00",
                    "otherAssets": "97045000.00",
                    "cash": "40508000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72990000.00",
                    "currentDeferredRevenue": "2334000.00",
                    "netDebt": "155883000.00",
                    "shortTermDebt": "4596000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "196391000.00",
                    "otherStockholderEquity": "143813000.00",
                    "propertyPlantEquipment": "44782000.00",
                    "totalCurrentAssets": "291798000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "83880000.00",
                    "netReceivables": "79025000.00",
                    "longTermDebt": "191795000.00",
                    "inventory": "83720000.00",
                    "accountsPayable": "39530000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8291000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "33000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14968000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "141827000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "197152000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "433625000.00",
                    "cashAndShortTermInvestments": "124388000.00",
                    "propertyPlantAndEquipmentGross": "44782000.00",
                    "propertyPlantAndEquipmentNet": "44782000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33187000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "428633000.00",
                    "intangibleAssets": "86529000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4292000.00",
                    "totalLiab": "268702000.00",
                    "totalStockholderEquity": "159931000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24191000.00",
                    "commonStock": "33000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6876000.00",
                    "otherLiab": "2095000.00",
                    "goodWill": "68779000.00",
                    "otherAssets": "99866000.00",
                    "cash": "43996000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69167000.00",
                    "currentDeferredRevenue": "1855000.00",
                    "netDebt": "158706000.00",
                    "shortTermDebt": "10049000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "202702000.00",
                    "otherStockholderEquity": "143041000.00",
                    "propertyPlantEquipment": "45273000.00",
                    "totalCurrentAssets": "283494000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "84045000.00",
                    "netReceivables": "79478000.00",
                    "longTermDebt": "192653000.00",
                    "inventory": "72148000.00",
                    "accountsPayable": "33072000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9981000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "33000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13337000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "145139000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "199535000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "428633000.00",
                    "cashAndShortTermInvestments": "128041000.00",
                    "propertyPlantAndEquipmentGross": "45273000.00",
                    "propertyPlantAndEquipmentNet": "45273000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33593000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "414731000.00",
                    "intangibleAssets": "88943000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5486000.00",
                    "totalLiab": "262897000.00",
                    "totalStockholderEquity": "151834000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29786000.00",
                    "commonStock": "33000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-48000.00",
                    "otherLiab": "2015000.00",
                    "goodWill": "69510000.00",
                    "otherAssets": "101526000.00",
                    "cash": "41522000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "62324000.00",
                    "currentDeferredRevenue": "2952000.00",
                    "netDebt": "160946000.00",
                    "shortTermDebt": "8582000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "202468000.00",
                    "otherStockholderEquity": "142667000.00",
                    "propertyPlantEquipment": "44725000.00",
                    "totalCurrentAssets": "268480000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "93691000.00",
                    "netReceivables": "62078000.00",
                    "longTermDebt": "193886000.00",
                    "inventory": "65703000.00",
                    "accountsPayable": "23511000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9182000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "33000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12583000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "146251000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "200573000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "414731000.00",
                    "cashAndShortTermInvestments": "135213000.00",
                    "propertyPlantAndEquipmentGross": "44725000.00",
                    "propertyPlantAndEquipmentNet": "44725000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33593000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "413186000.00",
                    "intangibleAssets": "90317000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20816000.00",
                    "totalLiab": "264388000.00",
                    "totalStockholderEquity": "148798000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29400000.00",
                    "commonStock": "32000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2391000.00",
                    "otherLiab": "697000.00",
                    "goodWill": "67359000.00",
                    "otherAssets": "100018000.00",
                    "cash": "33004000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64690000.00",
                    "currentDeferredRevenue": "1385000.00",
                    "netDebt": "175102000.00",
                    "shortTermDebt": "12882000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "208106000.00",
                    "otherStockholderEquity": "140288000.00",
                    "propertyPlantEquipment": "43426000.00",
                    "totalCurrentAssets": "269742000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "103376000.00",
                    "netReceivables": "68056000.00",
                    "longTermDebt": "195224000.00",
                    "inventory": "58579000.00",
                    "accountsPayable": "21023000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6087000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "32000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9701000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "143444000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "199698000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "413186000.00",
                    "cashAndShortTermInvestments": "136380000.00",
                    "propertyPlantAndEquipmentGross": "43426000.00",
                    "propertyPlantAndEquipmentNet": "43426000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32286000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "439096000.00",
                    "intangibleAssets": "86255000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47503000.00",
                    "totalLiab": "266794000.00",
                    "totalStockholderEquity": "172302000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28994000.00",
                    "commonStock": "32000.00",
                    "capitalStock": null,
                    "retainedEarnings": "29829000.00",
                    "otherLiab": "618000.00",
                    "goodWill": "65086000.00",
                    "otherAssets": "100334000.00",
                    "cash": "46383000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "60988000.00",
                    "currentDeferredRevenue": "511000.00",
                    "netDebt": "162419000.00",
                    "shortTermDebt": "13006000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "208802000.00",
                    "otherStockholderEquity": "169166000.00",
                    "propertyPlantEquipment": "41404000.00",
                    "totalCurrentAssets": "297358000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "102969000.00",
                    "netReceivables": "58854000.00",
                    "longTermDebt": "195796000.00",
                    "inventory": "55727000.00",
                    "accountsPayable": "18988000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3104000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "32000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14079000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "141738000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "205806000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "439096000.00",
                    "cashAndShortTermInvestments": "149352000.00",
                    "propertyPlantAndEquipmentGross": "41404000.00",
                    "propertyPlantAndEquipmentNet": "41404000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32206000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "442130000.00",
                    "intangibleAssets": "86420000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42064000.00",
                    "totalLiab": "266305000.00",
                    "totalStockholderEquity": "175825000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30869000.00",
                    "commonStock": "32000.00",
                    "capitalStock": null,
                    "retainedEarnings": "35603000.00",
                    "otherLiab": "742000.00",
                    "goodWill": "64791000.00",
                    "otherAssets": "101606000.00",
                    "cash": "58302000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "59715000.00",
                    "currentDeferredRevenue": "332000.00",
                    "netDebt": "153059000.00",
                    "shortTermDebt": "14290000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "211361000.00",
                    "otherStockholderEquity": "174383000.00",
                    "propertyPlantEquipment": "40772000.00",
                    "totalCurrentAssets": "299752000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "102519000.00",
                    "netReceivables": "54681000.00",
                    "longTermDebt": "197071000.00",
                    "inventory": "55952000.00",
                    "accountsPayable": "14556000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1410000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "32000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15186000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "142378000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "206590000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "442130000.00",
                    "cashAndShortTermInvestments": "160821000.00",
                    "propertyPlantAndEquipmentGross": "40772000.00",
                    "propertyPlantAndEquipmentNet": "40772000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32159000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "455733000.00",
                    "intangibleAssets": "86601000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24338000.00",
                    "totalLiab": "272394000.00",
                    "totalStockholderEquity": "183339000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33402000.00",
                    "commonStock": "32000.00",
                    "capitalStock": null,
                    "retainedEarnings": "44193000.00",
                    "otherLiab": "694000.00",
                    "goodWill": "64228000.00",
                    "otherAssets": "101959000.00",
                    "cash": "70188000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64654000.00",
                    "currentDeferredRevenue": "77000.00",
                    "netDebt": "143392000.00",
                    "shortTermDebt": "15197000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "213580000.00",
                    "otherStockholderEquity": "138429000.00",
                    "propertyPlantEquipment": "41178000.00",
                    "totalCurrentAssets": "312596000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "102159000.00",
                    "netReceivables": "58605000.00",
                    "longTermDebt": "198383000.00",
                    "inventory": "57306000.00",
                    "accountsPayable": "16055000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "685000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "32000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15358000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "143137000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "207740000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "455733000.00",
                    "cashAndShortTermInvestments": "172347000.00",
                    "propertyPlantAndEquipmentGross": "41178000.00",
                    "propertyPlantAndEquipmentNet": "41178000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32159000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "493946000.00",
                    "intangibleAssets": "89851000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39075000.00",
                    "totalLiab": "292404000.00",
                    "totalStockholderEquity": "201542000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22897000.00",
                    "commonStock": "32000.00",
                    "capitalStock": null,
                    "retainedEarnings": "66150000.00",
                    "otherLiab": null,
                    "goodWill": "59313000.00",
                    "otherAssets": "104356000.00",
                    "cash": "87253000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63065000.00",
                    "currentDeferredRevenue": "603000.00",
                    "netDebt": "150593000.00",
                    "shortTermDebt": "18889000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "237846000.00",
                    "otherStockholderEquity": "203718000.00",
                    "propertyPlantEquipment": "43543000.00",
                    "totalCurrentAssets": "346047000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "101715000.00",
                    "netReceivables": "70276000.00",
                    "longTermDebt": "218957000.00",
                    "inventory": "67379000.00",
                    "accountsPayable": "21279000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2208000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "32000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14505000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "147899000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "229339000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "493946000.00",
                    "cashAndShortTermInvestments": "188968000.00",
                    "propertyPlantAndEquipmentGross": "43543000.00",
                    "propertyPlantAndEquipmentNet": "43543000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32073000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "504616000.00",
                    "intangibleAssets": "92373000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32026000.00",
                    "totalLiab": "295238000.00",
                    "totalStockholderEquity": "209378000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26607000.00",
                    "commonStock": "32000.00",
                    "capitalStock": null,
                    "retainedEarnings": "71730000.00",
                    "otherLiab": null,
                    "goodWill": "60036000.00",
                    "otherAssets": "109839000.00",
                    "cash": "36143000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61984000.00",
                    "currentDeferredRevenue": "101000.00",
                    "netDebt": "202706000.00",
                    "shortTermDebt": "15406000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "238849000.00",
                    "otherStockholderEquity": "169594000.00",
                    "propertyPlantEquipment": "44740000.00",
                    "totalCurrentAssets": "350037000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "161732000.00",
                    "netReceivables": "73242000.00",
                    "longTermDebt": "223443000.00",
                    "inventory": "65001000.00",
                    "accountsPayable": "19971000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "137648000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17466000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "154579000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "233254000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "504616000.00",
                    "cashAndShortTermInvestments": "197875000.00",
                    "propertyPlantAndEquipmentGross": "44740000.00",
                    "propertyPlantAndEquipmentNet": "44740000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32045000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "479387000.00",
                    "intangibleAssets": "69447000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30851000.00",
                    "totalLiab": "273622000.00",
                    "totalStockholderEquity": "205765000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20799000.00",
                    "commonStock": "32000.00",
                    "capitalStock": null,
                    "retainedEarnings": "74489000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "87686000.00",
                    "cash": "43801000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46989000.00",
                    "currentDeferredRevenue": "62000.00",
                    "netDebt": "192375000.00",
                    "shortTermDebt": "9977000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "236176000.00",
                    "otherStockholderEquity": "237711000.00",
                    "propertyPlantEquipment": "44179000.00",
                    "totalCurrentAssets": "347522000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "160996000.00",
                    "netReceivables": "60768000.00",
                    "longTermDebt": "226199000.00",
                    "inventory": "67016000.00",
                    "accountsPayable": "16213000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31946000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18239000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "131865000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "226633000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "479387000.00",
                    "cashAndShortTermInvestments": "204797000.00",
                    "propertyPlantAndEquipmentGross": "44179000.00",
                    "propertyPlantAndEquipmentNet": "44179000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31874000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "450195000.00",
                    "intangibleAssets": "23072000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15378000.00",
                    "totalLiab": "235850000.00",
                    "totalStockholderEquity": "214345000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17474000.00",
                    "commonStock": "32000.00",
                    "capitalStock": null,
                    "retainedEarnings": "85592000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "39822000.00",
                    "cash": "81955000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28835000.00",
                    "currentDeferredRevenue": "4471000.00",
                    "netDebt": "125775000.00",
                    "shortTermDebt": "1130000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "207730000.00",
                    "otherStockholderEquity": "131698000.00",
                    "propertyPlantEquipment": "31095000.00",
                    "totalCurrentAssets": "379278000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "190023000.00",
                    "netReceivables": "46674000.00",
                    "longTermDebt": "206600000.00",
                    "inventory": "45248000.00",
                    "accountsPayable": "10231000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2977000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "32000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16750000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70917000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "207015000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "450195000.00",
                    "cashAndShortTermInvestments": "271978000.00",
                    "propertyPlantAndEquipmentGross": "31095000.00",
                    "propertyPlantAndEquipmentNet": "31095000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31874000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "464528000.00",
                    "intangibleAssets": "23915000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13342000.00",
                    "totalLiab": "236824000.00",
                    "totalStockholderEquity": "227704000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16206000.00",
                    "commonStock": "32000.00",
                    "capitalStock": null,
                    "retainedEarnings": "100034000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "41202000.00",
                    "cash": "147683000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28901000.00",
                    "currentDeferredRevenue": "15745000.00",
                    "netDebt": "59213000.00",
                    "shortTermDebt": "66000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "206896000.00",
                    "otherStockholderEquity": "129873000.00",
                    "propertyPlantEquipment": "32078000.00",
                    "totalCurrentAssets": "391248000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "128609000.00",
                    "netReceivables": "54806000.00",
                    "longTermDebt": "206830000.00",
                    "inventory": "46808000.00",
                    "accountsPayable": "12629000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2235000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "32000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17287000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "73280000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "207923000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "464528000.00",
                    "cashAndShortTermInvestments": "276292000.00",
                    "propertyPlantAndEquipmentGross": "32078000.00",
                    "propertyPlantAndEquipmentNet": "32078000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31784000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "343714000.00",
                    "intangibleAssets": "24936000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11698000.00",
                    "totalLiab": "108875000.00",
                    "totalStockholderEquity": "234654000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16511000.00",
                    "commonStock": "32000.00",
                    "capitalStock": null,
                    "retainedEarnings": "107516000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "34245000.00",
                    "cash": "32448000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25929000.00",
                    "currentDeferredRevenue": "15974000.00",
                    "netDebt": "50127000.00",
                    "shortTermDebt": "745000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "82575000.00",
                    "otherStockholderEquity": "129337000.00",
                    "propertyPlantEquipment": "33245000.00",
                    "totalCurrentAssets": "276224000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "129180000.00",
                    "netReceivables": "55436000.00",
                    "longTermDebt": "81830000.00",
                    "inventory": "47462000.00",
                    "accountsPayable": "8673000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2231000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "32000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9309000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "67490000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "82946000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "343714000.00",
                    "cashAndShortTermInvestments": "161628000.00",
                    "propertyPlantAndEquipmentGross": "33245000.00",
                    "propertyPlantAndEquipmentNet": "33245000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31698000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "359420000.00",
                    "intangibleAssets": "31770000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11515000.00",
                    "totalLiab": "117104000.00",
                    "totalStockholderEquity": "242236000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16518000.00",
                    "commonStock": "32000.00",
                    "capitalStock": null,
                    "retainedEarnings": "122065000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "40485000.00",
                    "cash": "26773000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33700000.00",
                    "currentDeferredRevenue": "16394000.00",
                    "netDebt": "56823000.00",
                    "shortTermDebt": "1104000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "83596000.00",
                    "otherStockholderEquity": "125129000.00",
                    "propertyPlantEquipment": "32813000.00",
                    "totalCurrentAssets": "286122000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "130050000.00",
                    "netReceivables": "64766000.00",
                    "longTermDebt": "82492000.00",
                    "inventory": "53018000.00",
                    "accountsPayable": "16078000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4990000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "32000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8715000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "73298000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "83404000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "359420000.00",
                    "cashAndShortTermInvestments": "156823000.00",
                    "propertyPlantAndEquipmentGross": "32813000.00",
                    "propertyPlantAndEquipmentNet": "32813000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32187000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "365835000.00",
                    "intangibleAssets": "9890000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9991000.00",
                    "totalLiab": "126892000.00",
                    "totalStockholderEquity": "238798000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24662000.00",
                    "commonStock": "32000.00",
                    "capitalStock": null,
                    "retainedEarnings": "116971000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "17859000.00",
                    "cash": "31716000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44249000.00",
                    "currentDeferredRevenue": "24558000.00",
                    "netDebt": "52264000.00",
                    "shortTermDebt": "1337000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "83980000.00",
                    "otherStockholderEquity": "124930000.00",
                    "propertyPlantEquipment": "24101000.00",
                    "totalCurrentAssets": "323875000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "157811000.00",
                    "netReceivables": "79091000.00",
                    "longTermDebt": "82643000.00",
                    "inventory": "45266000.00",
                    "accountsPayable": "18250000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3135000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "32000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7969000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41960000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "82643000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "365835000.00",
                    "cashAndShortTermInvestments": "189527000.00",
                    "propertyPlantAndEquipmentGross": "24101000.00",
                    "propertyPlantAndEquipmentNet": "24101000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32187000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "391039000.00",
                    "intangibleAssets": "10490000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7975000.00",
                    "totalLiab": "183976000.00",
                    "totalStockholderEquity": "207021000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27531000.00",
                    "commonStock": "31000.00",
                    "capitalStock": null,
                    "retainedEarnings": "89582000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "22343000.00",
                    "cash": "23254000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47842000.00",
                    "currentDeferredRevenue": "27024000.00",
                    "netDebt": "115782000.00",
                    "shortTermDebt": "2902000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "139036000.00",
                    "otherStockholderEquity": "117434000.00",
                    "propertyPlantEquipment": "21055000.00",
                    "totalCurrentAssets": "347641000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "198562000.00",
                    "netReceivables": "78118000.00",
                    "longTermDebt": "136134000.00",
                    "inventory": "39732000.00",
                    "accountsPayable": "17409000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11853000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43398000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "136134000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "391039000.00",
                    "cashAndShortTermInvestments": "221816000.00",
                    "propertyPlantAndEquipmentGross": "21055000.00",
                    "propertyPlantAndEquipmentNet": "21055000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32417000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "347479000.00",
                    "intangibleAssets": "9460000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5278000.00",
                    "totalLiab": "168619000.00",
                    "totalStockholderEquity": "178816000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13472000.00",
                    "commonStock": "29000.00",
                    "capitalStock": null,
                    "retainedEarnings": "68188000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "16665000.00",
                    "cash": "17790000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32476000.00",
                    "currentDeferredRevenue": "13031000.00",
                    "netDebt": "121531000.00",
                    "shortTermDebt": "3178000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "139321000.00",
                    "otherStockholderEquity": "112155000.00",
                    "propertyPlantEquipment": "18938000.00",
                    "totalCurrentAssets": "311876000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "201221000.00",
                    "netReceivables": "53677000.00",
                    "longTermDebt": "136143000.00",
                    "inventory": "33910000.00",
                    "accountsPayable": "15826000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1556000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "29000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7205000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35603000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "136143000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "347479000.00",
                    "cashAndShortTermInvestments": "219011000.00",
                    "propertyPlantAndEquipmentGross": "18938000.00",
                    "propertyPlantAndEquipmentNet": "18938000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32543000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-04-18",
                    "currency_symbol": "USD",
                    "totalAssets": "329658000.00",
                    "intangibleAssets": "7604000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5153000.00",
                    "totalLiab": "168808000.00",
                    "totalStockholderEquity": "160739000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18751000.00",
                    "commonStock": "28000.00",
                    "capitalStock": null,
                    "retainedEarnings": "55973000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "14435000.00",
                    "cash": "17148000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33697000.00",
                    "currentDeferredRevenue": "17960000.00",
                    "netDebt": "121065000.00",
                    "shortTermDebt": "3102000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "138213000.00",
                    "otherStockholderEquity": "105773000.00",
                    "propertyPlantEquipment": "16997000.00",
                    "totalCurrentAssets": "298226000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "198718000.00",
                    "netReceivables": "48905000.00",
                    "longTermDebt": "135111000.00",
                    "inventory": "28302000.00",
                    "accountsPayable": "11844000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1035000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "28000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6831000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31432000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "135111000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "329658000.00",
                    "cashAndShortTermInvestments": "215866000.00",
                    "propertyPlantAndEquipmentGross": "16997000.00",
                    "propertyPlantAndEquipmentNet": "16997000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29725000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "312385000.00",
                    "intangibleAssets": "7949000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1505000.00",
                    "totalLiab": "163910000.00",
                    "totalStockholderEquity": "148347000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10465000.00",
                    "commonStock": "28000.00",
                    "capitalStock": null,
                    "retainedEarnings": "45977000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19352000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28752000.00",
                    "currentDeferredRevenue": "11320000.00",
                    "netDebt": "117953000.00",
                    "shortTermDebt": "2585000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "137305000.00",
                    "otherStockholderEquity": "108997000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "280621000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "186440000.00",
                    "netReceivables": "47924000.00",
                    "longTermDebt": null,
                    "inventory": "25474000.00",
                    "accountsPayable": "15702000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-890000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "28000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7140000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31764000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "135158000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "312385000.00",
                    "cashAndShortTermInvestments": "205792000.00",
                    "propertyPlantAndEquipmentGross": "16675000.00",
                    "propertyPlantAndEquipmentNet": "16675000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29725000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "122627000.00",
                    "intangibleAssets": "7550000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6145000.00",
                    "totalLiab": "22018000.00",
                    "totalStockholderEquity": "100609000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9788000.00",
                    "commonStock": "27000.00",
                    "capitalStock": null,
                    "retainedEarnings": "37978000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11261000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21815000.00",
                    "currentDeferredRevenue": "9314000.00",
                    "netDebt": "-10445000.00",
                    "shortTermDebt": "613000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "816000.00",
                    "otherStockholderEquity": "63341000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "95915000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "17329000.00",
                    "netReceivables": "37715000.00",
                    "longTermDebt": null,
                    "inventory": "23465000.00",
                    "accountsPayable": "11414000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-737000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "27000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3597000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26712000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "203000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "122627000.00",
                    "cashAndShortTermInvestments": "28590000.00",
                    "propertyPlantAndEquipmentGross": "15565000.00",
                    "propertyPlantAndEquipmentNet": "15565000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30932000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "113383000.00",
                    "intangibleAssets": "7895000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5354000.00",
                    "totalLiab": "19994000.00",
                    "totalStockholderEquity": "93389000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7199000.00",
                    "commonStock": "27000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32443000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11288000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19760000.00",
                    "currentDeferredRevenue": "6693000.00",
                    "netDebt": "-9522000.00",
                    "shortTermDebt": "1532000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1766000.00",
                    "otherStockholderEquity": "62193000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "86724000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14210000.00",
                    "netReceivables": "32369000.00",
                    "longTermDebt": null,
                    "inventory": "23503000.00",
                    "accountsPayable": "11029000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1274000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "27000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2971000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26659000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "234000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "113383000.00",
                    "cashAndShortTermInvestments": "25498000.00",
                    "propertyPlantAndEquipmentGross": "15793000.00",
                    "propertyPlantAndEquipmentNet": "15793000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28504000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "105363000.00",
                    "intangibleAssets": "8241000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5372000.00",
                    "totalLiab": "14870000.00",
                    "totalStockholderEquity": "90493000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6626000.00",
                    "commonStock": "27000.00",
                    "capitalStock": null,
                    "retainedEarnings": "29673000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11755000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14580000.00",
                    "currentDeferredRevenue": "6559000.00",
                    "netDebt": "-10928000.00",
                    "shortTermDebt": "537000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "827000.00",
                    "otherStockholderEquity": "61548000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "78912000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15006000.00",
                    "netReceivables": "24481000.00",
                    "longTermDebt": null,
                    "inventory": "22298000.00",
                    "accountsPayable": "7417000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-755000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "27000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2919000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26451000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "290000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "105363000.00",
                    "cashAndShortTermInvestments": "26761000.00",
                    "propertyPlantAndEquipmentGross": "15291000.00",
                    "propertyPlantAndEquipmentNet": "15291000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28027000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "101035000.00",
                    "intangibleAssets": "8586000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4901000.00",
                    "totalLiab": "11902000.00",
                    "totalStockholderEquity": "89133000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5676000.00",
                    "commonStock": "27000.00",
                    "capitalStock": null,
                    "retainedEarnings": "29139000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12295000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11576000.00",
                    "currentDeferredRevenue": "5624000.00",
                    "netDebt": "-11758000.00",
                    "shortTermDebt": "200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "537000.00",
                    "otherStockholderEquity": "60420000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "73635000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15839000.00",
                    "netReceivables": "19200000.00",
                    "longTermDebt": null,
                    "inventory": "21412000.00",
                    "accountsPayable": "5700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-414000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "27000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3494000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "326000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "101035000.00",
                    "cashAndShortTermInvestments": "28134000.00",
                    "propertyPlantAndEquipmentGross": "15320000.00",
                    "propertyPlantAndEquipmentNet": "15320000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28027000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "94791000.00",
                    "intangibleAssets": "8814000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4124000.00",
                    "totalLiab": "9813000.00",
                    "totalStockholderEquity": "84978000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5018000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32744000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9985000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9813000.00",
                    "currentDeferredRevenue": "4978000.00",
                    "netDebt": "-9950000.00",
                    "shortTermDebt": "35000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35000.00",
                    "otherStockholderEquity": "53017000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "70063000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19218000.00",
                    "netReceivables": "17713000.00",
                    "longTermDebt": null,
                    "inventory": "19023000.00",
                    "accountsPayable": "4760000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-806000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3132000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24728000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "94791000.00",
                    "cashAndShortTermInvestments": "29203000.00",
                    "propertyPlantAndEquipmentGross": "12782000.00",
                    "propertyPlantAndEquipmentNet": "12782000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26923077.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "99677000.00",
                    "intangibleAssets": "6608000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4454000.00",
                    "totalLiab": "12643000.00",
                    "totalStockholderEquity": "87034000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5019000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34883000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11293000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12643000.00",
                    "currentDeferredRevenue": "4937000.00",
                    "netDebt": "-9031000.00",
                    "shortTermDebt": "2262000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2262000.00",
                    "otherStockholderEquity": "52906000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "76893000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19047000.00",
                    "netReceivables": "21543000.00",
                    "longTermDebt": null,
                    "inventory": "20556000.00",
                    "accountsPayable": "5362000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-778000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2953000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22784000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "99677000.00",
                    "cashAndShortTermInvestments": "30340000.00",
                    "propertyPlantAndEquipmentGross": "13223000.00",
                    "propertyPlantAndEquipmentNet": "13223000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25833333.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "106448000.00",
                    "intangibleAssets": "6860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4815000.00",
                    "totalLiab": "18441000.00",
                    "totalStockholderEquity": "88007000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7898000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "36348000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11539000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18431000.00",
                    "currentDeferredRevenue": "7838000.00",
                    "netDebt": "-8966000.00",
                    "shortTermDebt": "2563000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2573000.00",
                    "otherStockholderEquity": "52649000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "83589000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "17821000.00",
                    "netReceivables": "26328000.00",
                    "longTermDebt": null,
                    "inventory": "23086000.00",
                    "accountsPayable": "7970000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1013000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2822000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22859000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "106448000.00",
                    "cashAndShortTermInvestments": "29360000.00",
                    "propertyPlantAndEquipmentGross": "13177000.00",
                    "propertyPlantAndEquipmentNet": "13177000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22536000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "112243000.00",
                    "intangibleAssets": "7112000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12281000.00",
                    "totalLiab": "24895000.00",
                    "totalStockholderEquity": "87348000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4773000.00",
                    "commonStock": "22000.00",
                    "capitalStock": null,
                    "retainedEarnings": "35427000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11470000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24873000.00",
                    "currentDeferredRevenue": "9304000.00",
                    "netDebt": "-8150000.00",
                    "shortTermDebt": "5000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3320000.00",
                    "otherStockholderEquity": "52625000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "91581000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "20174000.00",
                    "netReceivables": "36100000.00",
                    "longTermDebt": null,
                    "inventory": "26243000.00",
                    "accountsPayable": "15100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-726000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2219000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20662000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "112243000.00",
                    "cashAndShortTermInvestments": "31644000.00",
                    "propertyPlantAndEquipmentGross": "11331000.00",
                    "propertyPlantAndEquipmentNet": "11331000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23124000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "87380000.00",
                    "intangibleAssets": "7335000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2928000.00",
                    "totalLiab": "35494000.00",
                    "totalStockholderEquity": "51886000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7518000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "29637000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9250000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25246000.00",
                    "currentDeferredRevenue": "7354000.00",
                    "netDebt": "5465000.00",
                    "shortTermDebt": "4495000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14715000.00",
                    "otherStockholderEquity": "23355000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "67674000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "34585000.00",
                    "longTermDebt": null,
                    "inventory": "20911000.00",
                    "accountsPayable": "13233000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1127000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1784000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19706000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10248000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "87380000.00",
                    "cashAndShortTermInvestments": "9250000.00",
                    "propertyPlantAndEquipmentGross": "10587000.00",
                    "propertyPlantAndEquipmentNet": "10587000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22402000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "66051000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1860000.00",
                    "totalLiab": "15426000.00",
                    "totalStockholderEquity": "50625000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7568000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "29120000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11183000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14609000.00",
                    "currentDeferredRevenue": "6497000.00",
                    "netDebt": "-9649000.00",
                    "shortTermDebt": "745000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1534000.00",
                    "otherStockholderEquity": "23102000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "55366000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "26154000.00",
                    "longTermDebt": null,
                    "inventory": "16169000.00",
                    "accountsPayable": "6296000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1618000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1657000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10685000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "817000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "66051000.00",
                    "cashAndShortTermInvestments": "11183000.00",
                    "propertyPlantAndEquipmentGross": "9028000.00",
                    "propertyPlantAndEquipmentNet": "9028000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21991000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "58664000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2090000.00",
                    "totalLiab": "11298000.00",
                    "totalStockholderEquity": "47366000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4966000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "25831000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9784000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10304000.00",
                    "currentDeferredRevenue": "4742000.00",
                    "netDebt": "-8033000.00",
                    "shortTermDebt": "785000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1751000.00",
                    "otherStockholderEquity": "23085000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47063000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18992000.00",
                    "longTermDebt": null,
                    "inventory": "16197000.00",
                    "accountsPayable": "4553000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1571000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2410000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11601000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "994000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "58664000.00",
                    "cashAndShortTermInvestments": "9784000.00",
                    "propertyPlantAndEquipmentGross": "9191000.00",
                    "propertyPlantAndEquipmentNet": "9191000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21821000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-21",
                    "currency_symbol": "USD",
                    "totalAssets": "56031000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2228000.00",
                    "totalLiab": "9535000.00",
                    "totalStockholderEquity": "46496000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5180000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "25065000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11231000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8380000.00",
                    "currentDeferredRevenue": "5037000.00",
                    "netDebt": "-9180000.00",
                    "shortTermDebt": "900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2051000.00",
                    "otherStockholderEquity": "23075000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "43559000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16100000.00",
                    "longTermDebt": null,
                    "inventory": "13976000.00",
                    "accountsPayable": "2300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1665000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2972000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12472000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1155000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "56031000.00",
                    "cashAndShortTermInvestments": "11231000.00",
                    "propertyPlantAndEquipmentGross": "9500000.00",
                    "propertyPlantAndEquipmentNet": "9500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21821000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "54120000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2029000.00",
                    "totalLiab": "8397000.00",
                    "totalStockholderEquity": "45723000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3686000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24380000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8544000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7297000.00",
                    "currentDeferredRevenue": "3561000.00",
                    "netDebt": "-6562000.00",
                    "shortTermDebt": "1004000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1982000.00",
                    "otherStockholderEquity": "23057000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "41683000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15813000.00",
                    "longTermDebt": null,
                    "inventory": "15297000.00",
                    "accountsPayable": "2607000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1735000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2596000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12437000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "54120000.00",
                    "cashAndShortTermInvestments": "8544000.00",
                    "propertyPlantAndEquipmentGross": "9841000.00",
                    "propertyPlantAndEquipmentNet": "9841000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21622000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "58709000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1611000.00",
                    "totalLiab": "13160000.00",
                    "totalStockholderEquity": "45549000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6553000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24257000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8764000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11869000.00",
                    "currentDeferredRevenue": "6491000.00",
                    "netDebt": "-6772000.00",
                    "shortTermDebt": "823000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1992000.00",
                    "otherStockholderEquity": "23046000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "46124000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18583000.00",
                    "longTermDebt": null,
                    "inventory": "17166000.00",
                    "accountsPayable": "4493000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1775000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2650000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12585000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1291000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "58709000.00",
                    "cashAndShortTermInvestments": "8764000.00",
                    "propertyPlantAndEquipmentGross": "9935000.00",
                    "propertyPlantAndEquipmentNet": "9935000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21653000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "58579000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1568000.00",
                    "totalLiab": "15757000.00",
                    "totalStockholderEquity": "42822000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5348000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21594000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10097000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14275000.00",
                    "currentDeferredRevenue": "5282000.00",
                    "netDebt": "-7847000.00",
                    "shortTermDebt": "890000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2250000.00",
                    "otherStockholderEquity": "23038000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "46922000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17666000.00",
                    "longTermDebt": null,
                    "inventory": "17591000.00",
                    "accountsPayable": "8037000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1831000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2405000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11657000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1482000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "58579000.00",
                    "cashAndShortTermInvestments": "10097000.00",
                    "propertyPlantAndEquipmentGross": "9252000.00",
                    "propertyPlantAndEquipmentNet": "9252000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21794000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2545800000.00",
                    "intangibleAssets": "117700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46300000.00",
                    "totalLiab": "1183000000.00",
                    "totalStockholderEquity": "1362800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "183800000.00",
                    "commonStock": "-2600000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "1128600000.00",
                    "otherLiab": null,
                    "goodWill": "300800000.00",
                    "otherAssets": null,
                    "cash": "791200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "991200000.00",
                    "currentDeferredRevenue": "12700000.00",
                    "netDebt": "-112200000.00",
                    "shortTermDebt": "583300000.00",
                    "shortLongTermDebt": "567500000.00",
                    "shortLongTermDebtTotal": "679000000.00",
                    "otherStockholderEquity": "230600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1573900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "200000.00",
                    "netReceivables": "325200000.00",
                    "longTermDebt": null,
                    "inventory": "411200000.00",
                    "accountsPayable": "224100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "169000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "971900000.00",
                    "capitalLeaseObligations": "111500000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "38900000.00",
                    "nonCurrentLiabilitiesTotal": "191800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2545800000.00",
                    "cashAndShortTermInvestments": "791200000.00",
                    "propertyPlantAndEquipmentGross": "594700000.00",
                    "propertyPlantAndEquipmentNet": "370900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "582700000.00",
                    "netInvestedCapital": "1930300000.00",
                    "commonStockSharesOutstanding": "38600000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "2261894000.00",
                    "intangibleAssets": "139391000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41511000.00",
                    "totalLiab": "1058723000.00",
                    "totalStockholderEquity": "1203171000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "152894000.00",
                    "commonStock": "38000.00",
                    "capitalStock": "38000.00",
                    "retainedEarnings": "1026684000.00",
                    "otherLiab": null,
                    "goodWill": "296002000.00",
                    "otherAssets": null,
                    "cash": "722086000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "314222000.00",
                    "currentDeferredRevenue": "11468000.00",
                    "netDebt": "-50387000.00",
                    "shortTermDebt": "17826000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "671699000.00",
                    "otherStockholderEquity": "188233000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1389323000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "211000.00",
                    "netReceivables": "265315000.00",
                    "longTermDebt": "564695000.00",
                    "inventory": "360411000.00",
                    "accountsPayable": "143502000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11784000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "155269000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "872571000.00",
                    "capitalLeaseObligations": "107004000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "37534000.00",
                    "nonCurrentLiabilitiesTotal": "744501000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2261894000.00",
                    "cashAndShortTermInvestments": "722086000.00",
                    "propertyPlantAndEquipmentGross": "482877000.00",
                    "propertyPlantAndEquipmentNet": "281909000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1075101000.00",
                    "netInvestedCapital": "1767866000.00",
                    "commonStockSharesOutstanding": "37839000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "2556757000.00",
                    "intangibleAssets": "161478000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48771000.00",
                    "totalLiab": "1412575000.00",
                    "totalStockholderEquity": "1144182000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "156254000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "989731000.00",
                    "otherLiab": null,
                    "goodWill": "283840000.00",
                    "otherAssets": null,
                    "cash": "1044556000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "335848000.00",
                    "currentDeferredRevenue": "48918000.00",
                    "netDebt": "-21803000.00",
                    "shortTermDebt": "37744000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "1022753000.00",
                    "otherStockholderEquity": "148300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1711894000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "163000.00",
                    "netReceivables": "282430000.00",
                    "longTermDebt": "895679000.00",
                    "inventory": "336137000.00",
                    "accountsPayable": "141850000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6114000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "136448000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "844863000.00",
                    "capitalLeaseObligations": "107074000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "42583000.00",
                    "nonCurrentLiabilitiesTotal": "1076727000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2556757000.00",
                    "cashAndShortTermInvestments": "1044556000.00",
                    "propertyPlantAndEquipmentGross": "432468000.00",
                    "propertyPlantAndEquipmentNet": "263097000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1376046000.00",
                    "netInvestedCapital": "2059861000.00",
                    "commonStockSharesOutstanding": "37854000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "1992168000.00",
                    "intangibleAssets": "189526000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53001000.00",
                    "totalLiab": "925901000.00",
                    "totalStockholderEquity": "1066267000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "159483000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "915270000.00",
                    "otherLiab": "85136000.00",
                    "goodWill": "281433000.00",
                    "otherAssets": "68746000.00",
                    "cash": "458818000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "393043000.00",
                    "currentDeferredRevenue": "26322000.00",
                    "netDebt": "25675000.00",
                    "shortTermDebt": "36771000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "484493000.00",
                    "otherStockholderEquity": "134640000.00",
                    "propertyPlantEquipment": "148462000.00",
                    "totalCurrentAssets": "1188514000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "595308000.00",
                    "shortTermInvestments": "2128000.00",
                    "netReceivables": "300683000.00",
                    "longTermDebt": "353262000.00",
                    "inventory": "376012000.00",
                    "accountsPayable": "170467000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16320000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "37000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "915270000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "84056000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "803654000.00",
                    "capitalLeaseObligations": "16771000.00",
                    "longTermDebtTotal": "353262000.00",
                    "nonCurrentLiabilitiesOther": "179596000.00",
                    "nonCurrentLiabilitiesTotal": "532858000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "134640000.00",
                    "liabilitiesAndStockholdersEquity": "1992168000.00",
                    "cashAndShortTermInvestments": "458818000.00",
                    "propertyPlantAndEquipmentGross": "248639000.00",
                    "propertyPlantAndEquipmentNet": "248639000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "795471000.00",
                    "netInvestedCapital": "1439529000.00",
                    "commonStockSharesOutstanding": "37721000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1817340000.00",
                    "intangibleAssets": "159406000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42225000.00",
                    "totalLiab": "945844000.00",
                    "totalStockholderEquity": "870851000.00",
                    "deferredLongTermLiab": "9921000.00",
                    "otherCurrentLiab": "109278000.00",
                    "commonStock": "38000.00",
                    "capitalStock": "38000.00",
                    "retainedEarnings": "756323000.00",
                    "otherLiab": "202894000.00",
                    "goodWill": "212190000.00",
                    "otherAssets": "66911000.00",
                    "cash": "544372000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "370196000.00",
                    "currentDeferredRevenue": "22141000.00",
                    "netDebt": "-40616000.00",
                    "shortTermDebt": "35843000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "503756000.00",
                    "otherStockholderEquity": "115706000.00",
                    "propertyPlantEquipment": "216599000.00",
                    "totalCurrentAssets": "1162234000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "499255000.00",
                    "shortTermInvestments": "2296000.00",
                    "netReceivables": "237227000.00",
                    "longTermDebt": "372733000.00",
                    "inventory": "338410000.00",
                    "accountsPayable": "193708000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "645000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1216000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "756323000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19669000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "655106000.00",
                    "capitalLeaseObligations": "15843000.00",
                    "longTermDebtTotal": "372733000.00",
                    "nonCurrentLiabilitiesOther": "202894000.00",
                    "nonCurrentLiabilitiesTotal": "575648000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "115706000.00",
                    "liabilitiesAndStockholdersEquity": "1817340000.00",
                    "cashAndShortTermInvestments": "544372000.00",
                    "propertyPlantAndEquipmentGross": "216599000.00",
                    "propertyPlantAndEquipmentNet": "216599000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "792017000.00",
                    "netInvestedCapital": "1263584000.00",
                    "commonStockSharesOutstanding": "38355000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "1647662000.00",
                    "intangibleAssets": "168939000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35899000.00",
                    "totalLiab": "832322000.00",
                    "totalStockholderEquity": "814739000.00",
                    "deferredLongTermLiab": "10088000.00",
                    "otherCurrentLiab": "113052000.00",
                    "commonStock": "38000.00",
                    "capitalStock": "38000.00",
                    "retainedEarnings": "712297000.00",
                    "otherLiab": "231379000.00",
                    "goodWill": "209983000.00",
                    "otherAssets": "69902000.00",
                    "cash": "480368000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "296397000.00",
                    "currentDeferredRevenue": "12179000.00",
                    "netDebt": "-45737000.00",
                    "shortTermDebt": "34092000.00",
                    "shortLongTermDebt": "17500000.00",
                    "shortLongTermDebtTotal": "434631000.00",
                    "otherStockholderEquity": "105009000.00",
                    "propertyPlantEquipment": "114731000.00",
                    "totalCurrentAssets": "980249000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "435817000.00",
                    "shortTermInvestments": "2654000.00",
                    "netReceivables": "239982000.00",
                    "longTermDebt": "304546000.00",
                    "inventory": "221346000.00",
                    "accountsPayable": "125224000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "601000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2605000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "712297000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19101000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "667413000.00",
                    "capitalLeaseObligations": "16592000.00",
                    "longTermDebtTotal": "304546000.00",
                    "nonCurrentLiabilitiesOther": "221291000.00",
                    "nonCurrentLiabilitiesTotal": "535925000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "105009000.00",
                    "liabilitiesAndStockholdersEquity": "1647662000.00",
                    "cashAndShortTermInvestments": "483022000.00",
                    "propertyPlantAndEquipmentGross": "218589000.00",
                    "propertyPlantAndEquipmentNet": "218589000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "683852000.00",
                    "netInvestedCapital": "1136785000.00",
                    "commonStockSharesOutstanding": "38542000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1532406000.00",
                    "intangibleAssets": "184011000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36855000.00",
                    "totalLiab": "855146000.00",
                    "totalStockholderEquity": "676714000.00",
                    "deferredLongTermLiab": "9952000.00",
                    "otherCurrentLiab": "93236000.00",
                    "commonStock": "38000.00",
                    "capitalStock": "38000.00",
                    "retainedEarnings": "577724000.00",
                    "otherLiab": "122749000.00",
                    "goodWill": "202932000.00",
                    "otherAssets": "65212000.00",
                    "cash": "346441000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "320332000.00",
                    "currentDeferredRevenue": "10926000.00",
                    "netDebt": "101436000.00",
                    "shortTermDebt": "35812000.00",
                    "shortLongTermDebt": "17500000.00",
                    "shortLongTermDebtTotal": "447877000.00",
                    "otherStockholderEquity": "104849000.00",
                    "propertyPlantEquipment": "108109000.00",
                    "totalCurrentAssets": "866738000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "492703000.00",
                    "shortTermInvestments": "2614000.00",
                    "netReceivables": "250809000.00",
                    "longTermDebt": "321527000.00",
                    "inventory": "230019000.00",
                    "accountsPayable": "170671000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "546000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5897000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "577724000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22556000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "665668000.00",
                    "capitalLeaseObligations": "108850000.00",
                    "longTermDebtTotal": "321527000.00",
                    "nonCurrentLiabilitiesOther": "203335000.00",
                    "nonCurrentLiabilitiesTotal": "534814000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "104849000.00",
                    "liabilitiesAndStockholdersEquity": "1532406000.00",
                    "cashAndShortTermInvestments": "349055000.00",
                    "propertyPlantAndEquipmentGross": "213513000.00",
                    "propertyPlantAndEquipmentNet": "213513000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "546406000.00",
                    "netInvestedCapital": "1015741000.00",
                    "commonStockSharesOutstanding": "38495000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "816484000.00",
                    "intangibleAssets": "54910000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16028000.00",
                    "totalLiab": "209182000.00",
                    "totalStockholderEquity": "606790000.00",
                    "deferredLongTermLiab": "6988000.00",
                    "otherCurrentLiab": "50060000.00",
                    "commonStock": "38000.00",
                    "capitalStock": "38000.00",
                    "retainedEarnings": "512783000.00",
                    "otherLiab": "98873000.00",
                    "goodWill": "101900000.00",
                    "otherAssets": "59957000.00",
                    "cash": "349301000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "110309000.00",
                    "currentDeferredRevenue": "7345000.00",
                    "netDebt": "-349301000.00",
                    "shortTermDebt": "13258000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "97418000.00",
                    "propertyPlantEquipment": "31269000.00",
                    "totalCurrentAssets": "568448000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "551880000.00",
                    "shortTermInvestments": "2470000.00",
                    "netReceivables": "102662000.00",
                    "longTermDebt": null,
                    "inventory": "97987000.00",
                    "accountsPayable": "39646000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "512000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3449000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "512783000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5984000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "248036000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "91885000.00",
                    "nonCurrentLiabilitiesTotal": "98873000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "97418000.00",
                    "liabilitiesAndStockholdersEquity": "816484000.00",
                    "cashAndShortTermInvestments": "351771000.00",
                    "propertyPlantAndEquipmentGross": "31269000.00",
                    "propertyPlantAndEquipmentNet": "31269000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "458139000.00",
                    "netInvestedCapital": "606790000.00",
                    "commonStockSharesOutstanding": "39352000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "733308000.00",
                    "intangibleAssets": "33499000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17664000.00",
                    "totalLiab": "212667000.00",
                    "totalStockholderEquity": "520641000.00",
                    "deferredLongTermLiab": "37958000.00",
                    "otherCurrentLiab": "46175000.00",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "333225000.00",
                    "otherLiab": "106548000.00",
                    "goodWill": "53812000.00",
                    "otherAssets": "32977000.00",
                    "cash": "407283000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106119000.00",
                    "currentDeferredRevenue": "6402000.00",
                    "netDebt": "-407283000.00",
                    "shortTermDebt": "43690000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "184843000.00",
                    "propertyPlantEquipment": "17795000.00",
                    "totalCurrentAssets": "595225000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "487142000.00",
                    "shortTermInvestments": "3104000.00",
                    "netReceivables": "88724000.00",
                    "longTermDebt": "0.00",
                    "inventory": "78450000.00",
                    "accountsPayable": "48177000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2533000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "333225000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11085000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "138083000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "68590000.00",
                    "nonCurrentLiabilitiesTotal": "106548000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "184843000.00",
                    "liabilitiesAndStockholdersEquity": "733308000.00",
                    "cashAndShortTermInvestments": "410387000.00",
                    "propertyPlantAndEquipmentGross": "17795000.00",
                    "propertyPlantAndEquipmentNet": "17795000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "489106000.00",
                    "netInvestedCapital": "520641000.00",
                    "commonStockSharesOutstanding": "40176000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "571529000.00",
                    "intangibleAssets": "28071000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18725000.00",
                    "totalLiab": "179456000.00",
                    "totalStockholderEquity": "392073000.00",
                    "deferredLongTermLiab": "40178000.00",
                    "otherCurrentLiab": "41239000.00",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "195364000.00",
                    "otherLiab": "84409000.00",
                    "goodWill": "42125000.00",
                    "otherAssets": "49662000.00",
                    "cash": "281953000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95047000.00",
                    "currentDeferredRevenue": "5774000.00",
                    "netDebt": "-281953000.00",
                    "shortTermDebt": "29598000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "203603000.00",
                    "propertyPlantEquipment": "13337000.00",
                    "totalCurrentAssets": "438334000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "392074000.00",
                    "shortTermInvestments": "4737000.00",
                    "netReceivables": "77149000.00",
                    "longTermDebt": "0.00",
                    "inventory": "55770000.00",
                    "accountsPayable": "46255000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6933000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "195364000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15630000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "133195000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "44231000.00",
                    "nonCurrentLiabilitiesTotal": "84409000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "203603000.00",
                    "liabilitiesAndStockholdersEquity": "571529000.00",
                    "cashAndShortTermInvestments": "286690000.00",
                    "propertyPlantAndEquipmentGross": "13337000.00",
                    "propertyPlantAndEquipmentNet": "13337000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40031000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "471049000.00",
                    "intangibleAssets": "34141000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44516000.00",
                    "totalLiab": "208175000.00",
                    "totalStockholderEquity": "262874000.00",
                    "deferredLongTermLiab": "46765000.00",
                    "otherCurrentLiab": "62752000.00",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "67910000.00",
                    "otherLiab": "94953000.00",
                    "goodWill": "42729000.00",
                    "otherAssets": "53511000.00",
                    "cash": "158443000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "105743000.00",
                    "currentDeferredRevenue": "3319000.00",
                    "netDebt": "-158443000.00",
                    "shortTermDebt": "37038000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "194390000.00",
                    "propertyPlantEquipment": "9645000.00",
                    "totalCurrentAssets": "342561000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "263580000.00",
                    "shortTermInvestments": "11986000.00",
                    "netReceivables": "63999000.00",
                    "longTermDebt": "0.00",
                    "inventory": "52573000.00",
                    "accountsPayable": "27246000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "534000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "40000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "67910000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18849000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "128488000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "48259000.00",
                    "nonCurrentLiabilitiesTotal": "102432000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "195096000.00",
                    "liabilitiesAndStockholdersEquity": "471049000.00",
                    "cashAndShortTermInvestments": "170429000.00",
                    "propertyPlantAndEquipmentGross": "9645000.00",
                    "propertyPlantAndEquipmentNet": "9645000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41077000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "684569000.00",
                    "intangibleAssets": "47074000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "127124000.00",
                    "totalLiab": "209604000.00",
                    "totalStockholderEquity": "474965000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "80301000.00",
                    "commonStock": "41000.00",
                    "capitalStock": null,
                    "retainedEarnings": "226396000.00",
                    "otherLiab": "95595000.00",
                    "goodWill": "203329000.00",
                    "otherAssets": "28436000.00",
                    "cash": "125285000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112570000.00",
                    "currentDeferredRevenue": "6817000.00",
                    "netDebt": "-125285000.00",
                    "shortTermDebt": "7727000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "237752000.00",
                    "propertyPlantEquipment": "28976000.00",
                    "totalCurrentAssets": "376754000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "390779000.00",
                    "shortTermInvestments": "3083000.00",
                    "netReceivables": "93525000.00",
                    "longTermDebt": "0.00",
                    "inventory": "95082000.00",
                    "accountsPayable": "24540000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "10776000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "41000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2052000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "307815000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "97034000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "684569000.00",
                    "cashAndShortTermInvestments": "128368000.00",
                    "propertyPlantAndEquipmentGross": "28976000.00",
                    "propertyPlantAndEquipmentNet": "28976000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41034000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "652373000.00",
                    "intangibleAssets": "19411000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31723000.00",
                    "totalLiab": "188515000.00",
                    "totalStockholderEquity": "463858000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "41379000.00",
                    "commonStock": "41000.00",
                    "capitalStock": null,
                    "retainedEarnings": "179414000.00",
                    "otherLiab": "64658000.00",
                    "goodWill": "157800000.00",
                    "otherAssets": "23909000.00",
                    "cash": "138125000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122357000.00",
                    "currentDeferredRevenue": "6955000.00",
                    "netDebt": "-124464000.00",
                    "shortTermDebt": "13661000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13661000.00",
                    "otherStockholderEquity": "251550000.00",
                    "propertyPlantEquipment": "34888000.00",
                    "totalCurrentAssets": "416365000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11568000.00",
                    "netReceivables": "135809000.00",
                    "longTermDebt": "0.00",
                    "inventory": "109771000.00",
                    "accountsPayable": "55623000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "33457000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "41000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2421000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "236008000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "66158000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "652373000.00",
                    "cashAndShortTermInvestments": "149693000.00",
                    "propertyPlantAndEquipmentGross": "34888000.00",
                    "propertyPlantAndEquipmentNet": "34888000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40667000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "538160000.00",
                    "intangibleAssets": "46209000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28552000.00",
                    "totalLiab": "150529000.00",
                    "totalStockholderEquity": "387631000.00",
                    "deferredLongTermLiab": "16832000.00",
                    "otherCurrentLiab": "33483000.00",
                    "commonStock": "38000.00",
                    "capitalStock": null,
                    "retainedEarnings": "145348000.00",
                    "otherLiab": "45051000.00",
                    "goodWill": "60391000.00",
                    "otherAssets": "21527000.00",
                    "cash": "146564000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88646000.00",
                    "currentDeferredRevenue": "2080000.00",
                    "netDebt": "-146564000.00",
                    "shortTermDebt": "12039000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "212520000.00",
                    "propertyPlantEquipment": "39523000.00",
                    "totalCurrentAssets": "370510000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "281031000.00",
                    "shortTermInvestments": "25683000.00",
                    "netReceivables": "88229000.00",
                    "longTermDebt": "0.00",
                    "inventory": "81482000.00",
                    "accountsPayable": "41044000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "29725000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "145348000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7529000.00",
                    "deferredLongTermAssetCharges": "13998000.00",
                    "nonCurrentAssetsTotal": "167650000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "45051000.00",
                    "nonCurrentLiabilitiesTotal": "61883000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "212520000.00",
                    "liabilitiesAndStockholdersEquity": "538160000.00",
                    "cashAndShortTermInvestments": "172247000.00",
                    "propertyPlantAndEquipmentGross": "39523000.00",
                    "propertyPlantAndEquipmentNet": "39523000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39447000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "533378000.00",
                    "intangibleAssets": "43438000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20686000.00",
                    "totalLiab": "126039000.00",
                    "totalStockholderEquity": "407339000.00",
                    "deferredLongTermLiab": "6475000.00",
                    "otherCurrentLiab": "28417000.00",
                    "commonStock": "42000.00",
                    "capitalStock": null,
                    "retainedEarnings": "124767000.00",
                    "otherLiab": "28320000.00",
                    "goodWill": "46515000.00",
                    "otherAssets": "10601000.00",
                    "cash": "117639000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "91244000.00",
                    "currentDeferredRevenue": "14689000.00",
                    "netDebt": "-117639000.00",
                    "shortTermDebt": "3310000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "254003000.00",
                    "propertyPlantEquipment": "42338000.00",
                    "totalCurrentAssets": "390486000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "317386000.00",
                    "shortTermInvestments": "25567000.00",
                    "netReceivables": "146311000.00",
                    "longTermDebt": "0.00",
                    "inventory": "80283000.00",
                    "accountsPayable": "44828000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "28527000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "42000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "124767000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8959000.00",
                    "deferredLongTermAssetCharges": "1642000.00",
                    "nonCurrentAssetsTotal": "142892000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "28320000.00",
                    "nonCurrentLiabilitiesTotal": "34795000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "254003000.00",
                    "liabilitiesAndStockholdersEquity": "533378000.00",
                    "cashAndShortTermInvestments": "143206000.00",
                    "propertyPlantAndEquipmentGross": "42338000.00",
                    "propertyPlantAndEquipmentNet": "42338000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43954000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "505157000.00",
                    "intangibleAssets": "48421000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23727000.00",
                    "totalLiab": "131189000.00",
                    "totalStockholderEquity": "373968000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35735000.00",
                    "commonStock": "43000.00",
                    "capitalStock": null,
                    "retainedEarnings": "88453000.00",
                    "otherLiab": "23709000.00",
                    "goodWill": "48360000.00",
                    "otherAssets": "12040000.00",
                    "cash": "130914000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102325000.00",
                    "currentDeferredRevenue": "6803000.00",
                    "netDebt": "-130914000.00",
                    "shortTermDebt": "3603000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "258398000.00",
                    "propertyPlantEquipment": "34569000.00",
                    "totalCurrentAssets": "361767000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9640000.00",
                    "netReceivables": "119893000.00",
                    "longTermDebt": null,
                    "inventory": "77593000.00",
                    "accountsPayable": "56185000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "27074000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "43000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8874000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "143390000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28864000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "505157000.00",
                    "cashAndShortTermInvestments": "140554000.00",
                    "propertyPlantAndEquipmentGross": "34569000.00",
                    "propertyPlantAndEquipmentNet": "34569000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43419000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "345125000.00",
                    "intangibleAssets": "5982000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14863000.00",
                    "totalLiab": "66791000.00",
                    "totalStockholderEquity": "278334000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17423000.00",
                    "commonStock": "42000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17261000.00",
                    "otherLiab": "16230000.00",
                    "goodWill": null,
                    "otherAssets": "28773000.00",
                    "cash": "133106000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47978000.00",
                    "currentDeferredRevenue": "3152000.00",
                    "netDebt": "-133030000.00",
                    "shortTermDebt": "98000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "76000.00",
                    "otherStockholderEquity": "233623000.00",
                    "propertyPlantEquipment": "30615000.00",
                    "totalCurrentAssets": "279747000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "44401000.00",
                    "netReceivables": "50267000.00",
                    "longTermDebt": "27000.00",
                    "inventory": "37118000.00",
                    "accountsPayable": "23802000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "27408000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "42000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65378000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18813000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "345125000.00",
                    "cashAndShortTermInvestments": "177507000.00",
                    "propertyPlantAndEquipmentGross": "30615000.00",
                    "propertyPlantAndEquipmentNet": "30615000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41966000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "420637000.00",
                    "intangibleAssets": "6755000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18577000.00",
                    "totalLiab": "44088000.00",
                    "totalStockholderEquity": "376549000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32137000.00",
                    "commonStock": "42000.00",
                    "capitalStock": null,
                    "retainedEarnings": "119966000.00",
                    "otherLiab": "9420000.00",
                    "goodWill": "66163000.00",
                    "otherAssets": "14474000.00",
                    "cash": "116448000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31933000.00",
                    "currentDeferredRevenue": "1027000.00",
                    "netDebt": "-116284000.00",
                    "shortTermDebt": "178000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "164000.00",
                    "otherStockholderEquity": "224139000.00",
                    "propertyPlantEquipment": "31345000.00",
                    "totalCurrentAssets": "271499000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "33266000.00",
                    "netReceivables": "56549000.00",
                    "longTermDebt": "75000.00",
                    "inventory": "46659000.00",
                    "accountsPayable": "8005000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "32402000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "42000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7505000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "149138000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12155000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "420637000.00",
                    "cashAndShortTermInvestments": "149714000.00",
                    "propertyPlantAndEquipmentGross": "31322000.00",
                    "propertyPlantAndEquipmentNet": "31345000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42537000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "459028000.00",
                    "intangibleAssets": "6362000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30628000.00",
                    "totalLiab": "51967000.00",
                    "totalStockholderEquity": "407061000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23794000.00",
                    "commonStock": "45000.00",
                    "capitalStock": null,
                    "retainedEarnings": "121745000.00",
                    "otherLiab": "7950000.00",
                    "goodWill": "61406000.00",
                    "otherAssets": "11143000.00",
                    "cash": "94588000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42014000.00",
                    "currentDeferredRevenue": "23008000.00",
                    "netDebt": "-94345000.00",
                    "shortTermDebt": "131000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "243000.00",
                    "otherStockholderEquity": "267205000.00",
                    "propertyPlantEquipment": "32148000.00",
                    "totalCurrentAssets": "347969000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "110676000.00",
                    "netReceivables": "61545000.00",
                    "longTermDebt": "112000.00",
                    "inventory": "50532000.00",
                    "accountsPayable": "12424000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "18066000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8281000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "111059000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9953000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "459028000.00",
                    "cashAndShortTermInvestments": "205264000.00",
                    "propertyPlantAndEquipmentGross": "30912000.00",
                    "propertyPlantAndEquipmentNet": "30912000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45704000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "411903000.00",
                    "intangibleAssets": "6905000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31775000.00",
                    "totalLiab": "56113000.00",
                    "totalStockholderEquity": "355790000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30823000.00",
                    "commonStock": "45000.00",
                    "capitalStock": null,
                    "retainedEarnings": "88344000.00",
                    "otherLiab": "1015000.00",
                    "goodWill": "58679000.00",
                    "otherAssets": "9989000.00",
                    "cash": "58240000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52929000.00",
                    "currentDeferredRevenue": "27996000.00",
                    "netDebt": "-57911000.00",
                    "shortTermDebt": "131000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "329000.00",
                    "otherStockholderEquity": "258688000.00",
                    "propertyPlantEquipment": "34403000.00",
                    "totalCurrentAssets": "300727000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "85978000.00",
                    "netReceivables": "71956000.00",
                    "longTermDebt": "198000.00",
                    "inventory": "52778000.00",
                    "accountsPayable": "16310000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8713000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3472000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "111176000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3184000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "411903000.00",
                    "cashAndShortTermInvestments": "144218000.00",
                    "propertyPlantAndEquipmentGross": "33571000.00",
                    "propertyPlantAndEquipmentNet": "33571000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45265000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "310117000.00",
                    "intangibleAssets": "69843000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6773000.00",
                    "totalLiab": "52687000.00",
                    "totalStockholderEquity": "257430000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19971000.00",
                    "commonStock": "45000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22000.00",
                    "otherLiab": "2492000.00",
                    "goodWill": "61316000.00",
                    "otherAssets": "4024000.00",
                    "cash": "52874000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48016000.00",
                    "currentDeferredRevenue": "971000.00",
                    "netDebt": "-48684000.00",
                    "shortTermDebt": "2011000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4190000.00",
                    "otherStockholderEquity": "253675000.00",
                    "propertyPlantEquipment": "41701000.00",
                    "totalCurrentAssets": "191649000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6811000.00",
                    "netReceivables": "68992000.00",
                    "longTermDebt": "2179000.00",
                    "inventory": "56199000.00",
                    "accountsPayable": "22028000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3688000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6215000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "118468000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4671000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "310117000.00",
                    "cashAndShortTermInvestments": "59685000.00",
                    "propertyPlantAndEquipmentGross": "39294000.00",
                    "propertyPlantAndEquipmentNet": "39294000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37434000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "395975000.00",
                    "intangibleAssets": "80308000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5736000.00",
                    "totalLiab": "250997000.00",
                    "totalStockholderEquity": "144978000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24979000.00",
                    "commonStock": "33000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12795000.00",
                    "otherLiab": "2407000.00",
                    "goodWill": "68276000.00",
                    "otherAssets": "8554000.00",
                    "cash": "38404000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52484000.00",
                    "currentDeferredRevenue": "662000.00",
                    "netDebt": "160179000.00",
                    "shortTermDebt": "6186000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "198583000.00",
                    "otherStockholderEquity": "144500000.00",
                    "propertyPlantEquipment": "47714000.00",
                    "totalCurrentAssets": "259399000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "69578000.00",
                    "netReceivables": "72457000.00",
                    "longTermDebt": "192397000.00",
                    "inventory": "73224000.00",
                    "accountsPayable": "17683000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13240000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "33000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11522000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "136576000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "198513000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "395975000.00",
                    "cashAndShortTermInvestments": "107982000.00",
                    "propertyPlantAndEquipmentGross": "44746000.00",
                    "propertyPlantAndEquipmentNet": "44746000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32649000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "414731000.00",
                    "intangibleAssets": "88943000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5486000.00",
                    "totalLiab": "262897000.00",
                    "totalStockholderEquity": "151834000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29786000.00",
                    "commonStock": "33000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-48000.00",
                    "otherLiab": "2015000.00",
                    "goodWill": "69510000.00",
                    "otherAssets": "12583000.00",
                    "cash": "41522000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "62324000.00",
                    "currentDeferredRevenue": "2952000.00",
                    "netDebt": "160946000.00",
                    "shortTermDebt": "8582000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "202468000.00",
                    "otherStockholderEquity": "142667000.00",
                    "propertyPlantEquipment": "44725000.00",
                    "totalCurrentAssets": "268480000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "93691000.00",
                    "netReceivables": "62078000.00",
                    "longTermDebt": "193886000.00",
                    "inventory": "65703000.00",
                    "accountsPayable": "23511000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9182000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "33000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12583000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "146251000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "200573000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "414731000.00",
                    "cashAndShortTermInvestments": "135213000.00",
                    "propertyPlantAndEquipmentGross": "44725000.00",
                    "propertyPlantAndEquipmentNet": "44725000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32271000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "455733000.00",
                    "intangibleAssets": "86601000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24338000.00",
                    "totalLiab": "272394000.00",
                    "totalStockholderEquity": "183339000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33402000.00",
                    "commonStock": "32000.00",
                    "capitalStock": null,
                    "retainedEarnings": "44193000.00",
                    "otherLiab": "694000.00",
                    "goodWill": "64228000.00",
                    "otherAssets": "15358000.00",
                    "cash": "70188000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64654000.00",
                    "currentDeferredRevenue": "77000.00",
                    "netDebt": "143392000.00",
                    "shortTermDebt": "15197000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "213580000.00",
                    "otherStockholderEquity": "138429000.00",
                    "propertyPlantEquipment": "41178000.00",
                    "totalCurrentAssets": "312596000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "102159000.00",
                    "netReceivables": "58605000.00",
                    "longTermDebt": "198383000.00",
                    "inventory": "57306000.00",
                    "accountsPayable": "16055000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "685000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "32000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15358000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "143137000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "207740000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "455733000.00",
                    "cashAndShortTermInvestments": "172347000.00",
                    "propertyPlantAndEquipmentGross": "41178000.00",
                    "propertyPlantAndEquipmentNet": "41178000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32026000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "450195000.00",
                    "intangibleAssets": "23072000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15378000.00",
                    "totalLiab": "235850000.00",
                    "totalStockholderEquity": "214345000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17474000.00",
                    "commonStock": "32000.00",
                    "capitalStock": null,
                    "retainedEarnings": "85592000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "16750000.00",
                    "cash": "81955000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28835000.00",
                    "currentDeferredRevenue": "4471000.00",
                    "netDebt": "125775000.00",
                    "shortTermDebt": "1130000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "207730000.00",
                    "otherStockholderEquity": "131698000.00",
                    "propertyPlantEquipment": "31095000.00",
                    "totalCurrentAssets": "379278000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "190023000.00",
                    "netReceivables": "46674000.00",
                    "longTermDebt": "206600000.00",
                    "inventory": "45248000.00",
                    "accountsPayable": "10231000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2977000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "32000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16750000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70917000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "207015000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "450195000.00",
                    "cashAndShortTermInvestments": "271978000.00",
                    "propertyPlantAndEquipmentGross": "31095000.00",
                    "propertyPlantAndEquipmentNet": "31095000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31712000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "365835000.00",
                    "intangibleAssets": "9890000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9991000.00",
                    "totalLiab": "126892000.00",
                    "totalStockholderEquity": "238798000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24662000.00",
                    "commonStock": "32000.00",
                    "capitalStock": null,
                    "retainedEarnings": "116971000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "6145000.00",
                    "cash": "31716000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44249000.00",
                    "currentDeferredRevenue": "24558000.00",
                    "netDebt": "52264000.00",
                    "shortTermDebt": "1337000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "83980000.00",
                    "otherStockholderEquity": "124930000.00",
                    "propertyPlantEquipment": "24101000.00",
                    "totalCurrentAssets": "323875000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "157811000.00",
                    "netReceivables": "79091000.00",
                    "longTermDebt": "82643000.00",
                    "inventory": "45266000.00",
                    "accountsPayable": "18250000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3135000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "32000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7969000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41960000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "82643000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "365835000.00",
                    "cashAndShortTermInvestments": "189527000.00",
                    "propertyPlantAndEquipmentGross": "24101000.00",
                    "propertyPlantAndEquipmentNet": "24101000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32425000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "312385000.00",
                    "intangibleAssets": "7949000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1505000.00",
                    "totalLiab": "163910000.00",
                    "totalStockholderEquity": "148347000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10465000.00",
                    "commonStock": "28000.00",
                    "capitalStock": null,
                    "retainedEarnings": "45977000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19352000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28752000.00",
                    "currentDeferredRevenue": "11320000.00",
                    "netDebt": "117953000.00",
                    "shortTermDebt": "2585000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "137305000.00",
                    "otherStockholderEquity": "108997000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "280621000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "186440000.00",
                    "netReceivables": "47924000.00",
                    "longTermDebt": null,
                    "inventory": "25474000.00",
                    "accountsPayable": "15702000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-890000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "28000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7140000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31764000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "135158000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "312385000.00",
                    "cashAndShortTermInvestments": "205792000.00",
                    "propertyPlantAndEquipmentGross": "16675000.00",
                    "propertyPlantAndEquipmentNet": "16675000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30934000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "101035000.00",
                    "intangibleAssets": "8586000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4901000.00",
                    "totalLiab": "11902000.00",
                    "totalStockholderEquity": "89133000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5676000.00",
                    "commonStock": "27000.00",
                    "capitalStock": null,
                    "retainedEarnings": "29139000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12295000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11576000.00",
                    "currentDeferredRevenue": "5624000.00",
                    "netDebt": "-11758000.00",
                    "shortTermDebt": "200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "537000.00",
                    "otherStockholderEquity": "60420000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "73635000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15839000.00",
                    "netReceivables": "19200000.00",
                    "longTermDebt": null,
                    "inventory": "21412000.00",
                    "accountsPayable": "5700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-414000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "27000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3494000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "326000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "101035000.00",
                    "cashAndShortTermInvestments": "28134000.00",
                    "propertyPlantAndEquipmentGross": "15320000.00",
                    "propertyPlantAndEquipmentNet": "15320000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29007000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "112243000.00",
                    "intangibleAssets": "7112000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12281000.00",
                    "totalLiab": "24895000.00",
                    "totalStockholderEquity": "87348000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4773000.00",
                    "commonStock": "22000.00",
                    "capitalStock": null,
                    "retainedEarnings": "35427000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11470000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24873000.00",
                    "currentDeferredRevenue": "9304000.00",
                    "netDebt": "-8150000.00",
                    "shortTermDebt": "5000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3320000.00",
                    "otherStockholderEquity": "52625000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "91581000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "20174000.00",
                    "netReceivables": "36100000.00",
                    "longTermDebt": null,
                    "inventory": "26243000.00",
                    "accountsPayable": "15100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-726000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2219000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20662000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "112243000.00",
                    "cashAndShortTermInvestments": "31644000.00",
                    "propertyPlantAndEquipmentGross": "11331000.00",
                    "propertyPlantAndEquipmentNet": "11331000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26304348.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-21",
                    "currency_symbol": "USD",
                    "totalAssets": "56031000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2228000.00",
                    "totalLiab": "9535000.00",
                    "totalStockholderEquity": "46496000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5180000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "25065000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11231000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8380000.00",
                    "currentDeferredRevenue": "5037000.00",
                    "netDebt": "-9180000.00",
                    "shortTermDebt": "900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2051000.00",
                    "otherStockholderEquity": "23075000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "43559000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16100000.00",
                    "longTermDebt": null,
                    "inventory": "13976000.00",
                    "accountsPayable": "2300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1665000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2972000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12472000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1155000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "56031000.00",
                    "cashAndShortTermInvestments": "11231000.00",
                    "propertyPlantAndEquipmentGross": "9500000.00",
                    "propertyPlantAndEquipmentNet": "9500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25600000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "55300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1700000.00",
                    "totalLiab": "14200000.00",
                    "totalStockholderEquity": "41100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "19900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10800000.00",
                    "shortTermDebt": "900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2500000.00",
                    "otherStockholderEquity": "24800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "46300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15200000.00",
                    "longTermDebt": null,
                    "inventory": "16100000.00",
                    "accountsPayable": "6700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "55300000.00",
                    "cashAndShortTermInvestments": "13300000.00",
                    "propertyPlantAndEquipmentGross": "6600000.00",
                    "propertyPlantAndEquipmentNet": "6600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "19275362.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-04",
                    "currency_symbol": "USD",
                    "investments": "-1400000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-44900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "67300000.00",
                    "changeInCash": "-91700000.00",
                    "beginPeriodCashFlow": "791200000.00",
                    "endPeriodCashFlow": "699500000.00",
                    "totalCashFromOperatingActivities": "-6000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3800000.00",
                    "changeToInventory": "-48400000.00",
                    "changeToAccountReceivables": "-52400000.00",
                    "salePurchaseOfStock": "-500000.00",
                    "otherCashflowsFromFinancingActivities": "-40600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-108800000.00",
                    "stockBasedCompensation": "18100000.00",
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "-42600000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "investments": "-400000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37900000.00",
                    "netBorrowings": "-1900000.00",
                    "totalCashFromFinancingActivities": "-11000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "52500000.00",
                    "changeInCash": "32600000.00",
                    "beginPeriodCashFlow": "758600000.00",
                    "endPeriodCashFlow": "791200000.00",
                    "totalCashFromOperatingActivities": "82400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4000000.00",
                    "changeToInventory": "-12000000.00",
                    "changeToAccountReceivables": "-26200000.00",
                    "salePurchaseOfStock": "-6500000.00",
                    "otherCashflowsFromFinancingActivities": "1400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8199999.00",
                    "stockBasedCompensation": "14500000.00",
                    "otherNonCashItems": "20400000.00",
                    "freeCashFlow": "44900000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "investments": "-28300000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28300000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-2300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "46400000.00",
                    "changeInCash": "45300000.00",
                    "beginPeriodCashFlow": "713300000.00",
                    "endPeriodCashFlow": "758600000.00",
                    "totalCashFromOperatingActivities": "76800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3900000.00",
                    "changeToInventory": "-2800000.00",
                    "changeToAccountReceivables": "3700000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "1600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5500000.00",
                    "stockBasedCompensation": "14600000.00",
                    "otherNonCashItems": "9800000.00",
                    "freeCashFlow": "48900000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "investments": "-28500000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28500000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-29400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25500000.00",
                    "changeInCash": "-9500000.00",
                    "beginPeriodCashFlow": "723000000.00",
                    "endPeriodCashFlow": "713500000.00",
                    "totalCashFromOperatingActivities": "45200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3900000.00",
                    "changeToInventory": "-25300000.00",
                    "changeToAccountReceivables": "-24200000.00",
                    "salePurchaseOfStock": "-23200000.00",
                    "otherCashflowsFromFinancingActivities": "-3400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10300000.00",
                    "stockBasedCompensation": "13600000.00",
                    "otherNonCashItems": "800000.00",
                    "freeCashFlow": "17100000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "investments": "-15100000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15100000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-13400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24900000.00",
                    "changeInCash": "900000.00",
                    "beginPeriodCashFlow": "722100000.00",
                    "endPeriodCashFlow": "723000000.00",
                    "totalCashFromOperatingActivities": "28900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3800000.00",
                    "changeToInventory": "-7300000.00",
                    "changeToAccountReceivables": "-10700000.00",
                    "salePurchaseOfStock": "-500000.00",
                    "otherCashflowsFromFinancingActivities": "-9100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25900000.00",
                    "stockBasedCompensation": "13000000.00",
                    "otherNonCashItems": "800000.00",
                    "freeCashFlow": "15000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "investments": "-13036000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13036000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-2660000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "49062000.00",
                    "changeInCash": "64798000.00",
                    "beginPeriodCashFlow": "657288000.00",
                    "endPeriodCashFlow": "722086000.00",
                    "totalCashFromOperatingActivities": "82688000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16631000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3840000.00",
                    "changeToInventory": "13288000.00",
                    "changeToAccountReceivables": "-8982000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "1180000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12743000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25295000.00",
                    "stockBasedCompensation": "11637000.00",
                    "otherNonCashItems": "873000.00",
                    "freeCashFlow": "69945000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "investments": "-12936000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12905000.00",
                    "netBorrowings": "-345000000.00",
                    "totalCashFromFinancingActivities": "-351233000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14056000.00",
                    "changeInCash": "-328812000.00",
                    "beginPeriodCashFlow": "986100000.00",
                    "endPeriodCashFlow": "657288000.00",
                    "totalCashFromOperatingActivities": "34059000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17924000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3829000.00",
                    "changeToInventory": "8113000.00",
                    "changeToAccountReceivables": "5204000.00",
                    "salePurchaseOfStock": "-1770000.00",
                    "otherCashflowsFromFinancingActivities": "-634000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12645000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16197000.00",
                    "stockBasedCompensation": "11903000.00",
                    "otherNonCashItems": "1744000.00",
                    "freeCashFlow": "21414000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-30",
                    "currency_symbol": "USD",
                    "investments": "-28848000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15300000.00",
                    "changeInCash": "-31800000.00",
                    "beginPeriodCashFlow": "1017900000.00",
                    "endPeriodCashFlow": "986100000.00",
                    "totalCashFromOperatingActivities": "6700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16900000.00",
                    "otherCashflowsFromInvestingActivities": "-13800000.00",
                    "dividendsPaid": "3900000.00",
                    "changeToInventory": "-22500000.00",
                    "changeToAccountReceivables": "-15000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37500000.00",
                    "stockBasedCompensation": "11400000.00",
                    "otherNonCashItems": "633000.00",
                    "freeCashFlow": "-8100000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "investments": "-18721000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6000000.00",
                    "changeInCash": "-26700000.00",
                    "beginPeriodCashFlow": "1044600000.00",
                    "endPeriodCashFlow": "1017900000.00",
                    "totalCashFromOperatingActivities": "7300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17000000.00",
                    "otherCashflowsFromInvestingActivities": "-2092000.00",
                    "dividendsPaid": "3800000.00",
                    "changeToInventory": "-26800000.00",
                    "changeToAccountReceivables": "33400000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-5300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26200000.00",
                    "stockBasedCompensation": "11000000.00",
                    "otherNonCashItems": "-491000.00",
                    "freeCashFlow": "-9300000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "investments": "-14522000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14522000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8520000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37891000.00",
                    "changeInCash": "58625000.00",
                    "beginPeriodCashFlow": "985931000.00",
                    "endPeriodCashFlow": "1044556000.00",
                    "totalCashFromOperatingActivities": "84004000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16769000.00",
                    "otherCashflowsFromInvestingActivities": "-299000.00",
                    "dividendsPaid": "3800000.00",
                    "changeToInventory": "30275000.00",
                    "changeToAccountReceivables": "-11853000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-73690000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14223000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "54736000.00",
                    "stockBasedCompensation": "8188000.00",
                    "otherNonCashItems": "-636000.00",
                    "freeCashFlow": "69781000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-31",
                    "currency_symbol": "USD",
                    "investments": "-13478000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13478000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "473180000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33651000.00",
                    "changeInCash": "530679000.00",
                    "beginPeriodCashFlow": "455252000.00",
                    "endPeriodCashFlow": "985931000.00",
                    "totalCashFromOperatingActivities": "72519000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16798000.00",
                    "otherCashflowsFromInvestingActivities": "-319000.00",
                    "dividendsPaid": "3830000.00",
                    "changeToInventory": "26713000.00",
                    "changeToAccountReceivables": "-10909000.00",
                    "salePurchaseOfStock": "-40000000.00",
                    "otherCashflowsFromFinancingActivities": "522010000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13159000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14220000.00",
                    "stockBasedCompensation": "8075000.00",
                    "otherNonCashItems": "-15000.00",
                    "freeCashFlow": "59360000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "investments": "-3128000.00",
                    "changeToLiabilities": "-80414000.00",
                    "totalCashflowsFromInvestingActivities": "-20541000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "-8171000.00",
                    "changeToOperatingActivities": "-34366000.00",
                    "netIncome": "27455000.00",
                    "changeInCash": "-6413000.00",
                    "beginPeriodCashFlow": "461665000.00",
                    "endPeriodCashFlow": "455252000.00",
                    "totalCashFromOperatingActivities": "22603000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16443000.00",
                    "otherCashflowsFromInvestingActivities": "-3128000.00",
                    "dividendsPaid": "3778000.00",
                    "changeToInventory": "8011000.00",
                    "changeToAccountReceivables": "32454000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "607000.00",
                    "changeToNetincome": "6824000.00",
                    "capitalExpenditures": "17413000",
                    "changeReceivables": "32454000.00",
                    "cashFlowsOtherOperating": "39285000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6109000.00",
                    "changeInWorkingCapital": "-28119000.00",
                    "stockBasedCompensation": "7937000.00",
                    "otherNonCashItems": "-944000.00",
                    "freeCashFlow": "5190000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "investments": "-16210000.00",
                    "changeToLiabilities": "-1614000.00",
                    "totalCashflowsFromInvestingActivities": "-16210000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "-10805000.00",
                    "changeToOperatingActivities": "-27355000.00",
                    "netIncome": "31752000.00",
                    "changeInCash": "2847000.00",
                    "beginPeriodCashFlow": "458818000.00",
                    "endPeriodCashFlow": "461665000.00",
                    "totalCashFromOperatingActivities": "29811000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16523000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3814000.00",
                    "changeToInventory": "-25699000.00",
                    "changeToAccountReceivables": "13590000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1991000.00",
                    "changeToNetincome": "4230000.00",
                    "capitalExpenditures": "16210000",
                    "changeReceivables": "13590000.00",
                    "cashFlowsOtherOperating": "22781000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2796000.00",
                    "changeInWorkingCapital": "-22694000.00",
                    "stockBasedCompensation": "6801000.00",
                    "otherNonCashItems": "-1954000.00",
                    "freeCashFlow": "13601000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "investments": "-22986000.00",
                    "changeToLiabilities": "-31465000.00",
                    "totalCashflowsFromInvestingActivities": "-22986000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "-8092000.00",
                    "changeToOperatingActivities": "36547000.00",
                    "netIncome": "45345000.00",
                    "changeInCash": "49765000.00",
                    "beginPeriodCashFlow": "409053000.00",
                    "endPeriodCashFlow": "458818000.00",
                    "totalCashFromOperatingActivities": "70686000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15863000.00",
                    "otherCashflowsFromInvestingActivities": "-3608000.00",
                    "dividendsPaid": "3797000.00",
                    "changeToInventory": "38163000.00",
                    "changeToAccountReceivables": "8961000.00",
                    "salePurchaseOfStock": "-680000.00",
                    "otherCashflowsFromFinancingActivities": "1385000.00",
                    "changeToNetincome": "1634000.00",
                    "capitalExpenditures": "19378000",
                    "changeReceivables": "8961000.00",
                    "cashFlowsOtherOperating": "37530000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "39608000.00",
                    "changeInWorkingCapital": "7844000.00",
                    "stockBasedCompensation": "4841000.00",
                    "otherNonCashItems": "33000.00",
                    "freeCashFlow": "51308000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-01",
                    "currency_symbol": "USD",
                    "investments": "-14031000.00",
                    "changeToLiabilities": "39496000.00",
                    "totalCashflowsFromInvestingActivities": "-14031000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "-10933000.00",
                    "changeToOperatingActivities": "4410000.00",
                    "netIncome": "74873000.00",
                    "changeInCash": "36368000.00",
                    "beginPeriodCashFlow": "372685000.00",
                    "endPeriodCashFlow": "409053000.00",
                    "totalCashFromOperatingActivities": "65305000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15556000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3812000.00",
                    "changeToInventory": "-18298000.00",
                    "changeToAccountReceivables": "-40801000.00",
                    "salePurchaseOfStock": "-2377000.00",
                    "otherCashflowsFromFinancingActivities": "256000.00",
                    "changeToNetincome": "935000.00",
                    "capitalExpenditures": "14031000",
                    "changeReceivables": "-40801000.00",
                    "cashFlowsOtherOperating": "68417000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "40341000.00",
                    "changeInWorkingCapital": "-26059000.00",
                    "stockBasedCompensation": "6022000.00",
                    "otherNonCashItems": "-4568000.00",
                    "freeCashFlow": "51274000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "investments": "-157580000.00",
                    "changeToLiabilities": "18855000.00",
                    "totalCashflowsFromInvestingActivities": "-157580000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "-25027000.00",
                    "changeToOperatingActivities": "36000.00",
                    "netIncome": "44811000.00",
                    "changeInCash": "-148551000.00",
                    "beginPeriodCashFlow": "521236000.00",
                    "endPeriodCashFlow": "372685000.00",
                    "totalCashFromOperatingActivities": "37775000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14989000.00",
                    "otherCashflowsFromInvestingActivities": "-145179000.00",
                    "dividendsPaid": "3806000.00",
                    "changeToInventory": "-28493000.00",
                    "changeToAccountReceivables": "-15211000.00",
                    "salePurchaseOfStock": "-16984000.00",
                    "otherCashflowsFromFinancingActivities": "763000.00",
                    "changeToNetincome": "4386000.00",
                    "capitalExpenditures": "12401000",
                    "changeReceivables": "-15211000.00",
                    "cashFlowsOtherOperating": "43249000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-144832000.00",
                    "changeInWorkingCapital": "-26411000.00",
                    "stockBasedCompensation": "5058000.00",
                    "otherNonCashItems": "245000.00",
                    "freeCashFlow": "25374000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "investments": "-13675000.00",
                    "changeToLiabilities": "-3946000.00",
                    "totalCashflowsFromInvestingActivities": "-13675000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "-17813000.00",
                    "changeToOperatingActivities": "-9023000.00",
                    "netIncome": "36862000.00",
                    "changeInCash": "-23136000.00",
                    "beginPeriodCashFlow": "544372000.00",
                    "endPeriodCashFlow": "521236000.00",
                    "totalCashFromOperatingActivities": "9821000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13888000.00",
                    "otherCashflowsFromInvestingActivities": "-600000.00",
                    "dividendsPaid": "3789000.00",
                    "changeToInventory": "-23616000.00",
                    "changeToAccountReceivables": "-12579000.00",
                    "salePurchaseOfStock": "-6594000.00",
                    "otherCashflowsFromFinancingActivities": "-2430000.00",
                    "changeToNetincome": "3052000.00",
                    "capitalExpenditures": "13075000",
                    "changeReceivables": "-12579000.00",
                    "cashFlowsOtherOperating": "33022000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-21667000.00",
                    "changeInWorkingCapital": "-43981000.00",
                    "stockBasedCompensation": "3928000.00",
                    "otherNonCashItems": "184000.00",
                    "freeCashFlow": "-3254000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-16",
                    "currency_symbol": "USD",
                    "investments": "-8181000.00",
                    "changeToLiabilities": "-63404000.00",
                    "totalCashflowsFromInvestingActivities": "-8181000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "-28926000.00",
                    "changeToOperatingActivities": "-75530000.00",
                    "netIncome": "39727000.00",
                    "changeInCash": "-3551000.00",
                    "beginPeriodCashFlow": "547923000.00",
                    "endPeriodCashFlow": "544372000.00",
                    "totalCashFromOperatingActivities": "34358000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13668000.00",
                    "otherCashflowsFromInvestingActivities": "3771000.00",
                    "dividendsPaid": "3800000.00",
                    "changeToInventory": "2825000.00",
                    "changeToAccountReceivables": "-9686000.00",
                    "salePurchaseOfStock": "-21500000.00",
                    "otherCashflowsFromFinancingActivities": "1374000.00",
                    "changeToNetincome": "6149000.00",
                    "capitalExpenditures": "9156000",
                    "changeReceivables": "-9686000.00",
                    "cashFlowsOtherOperating": "34859000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2749000.00",
                    "changeInWorkingCapital": "-25114000.00",
                    "stockBasedCompensation": "2920000.00",
                    "otherNonCashItems": "427000.00",
                    "freeCashFlow": "25202000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "investments": "-6232000.00",
                    "changeToLiabilities": "-2297000.00",
                    "totalCashflowsFromInvestingActivities": "-6232000.00",
                    "netBorrowings": "83650000.00",
                    "totalCashFromFinancingActivities": "29793000.00",
                    "changeToOperatingActivities": "-31260000.00",
                    "netIncome": "21041000.00",
                    "changeInCash": "40747000.00",
                    "beginPeriodCashFlow": "507176000.00",
                    "endPeriodCashFlow": "547923000.00",
                    "totalCashFromOperatingActivities": "18198000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13481000.00",
                    "otherCashflowsFromInvestingActivities": "802000.00",
                    "dividendsPaid": "3857000.00",
                    "changeToInventory": "-45351000.00",
                    "changeToAccountReceivables": "23982000.00",
                    "salePurchaseOfStock": "-50122000.00",
                    "otherCashflowsFromFinancingActivities": "122000.00",
                    "changeToNetincome": "4264000.00",
                    "capitalExpenditures": "8489000",
                    "changeReceivables": "23982000.00",
                    "cashFlowsOtherOperating": "24119000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "41759000.00",
                    "changeInWorkingCapital": "-19956000.00",
                    "stockBasedCompensation": "3674000.00",
                    "otherNonCashItems": "3373000.00",
                    "freeCashFlow": "9709000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "investments": "-20474000.00",
                    "changeToLiabilities": "39786000.00",
                    "totalCashflowsFromInvestingActivities": "-20474000.00",
                    "netBorrowings": "-4375000.00",
                    "totalCashFromFinancingActivities": "-13796000.00",
                    "changeToOperatingActivities": "5705000.00",
                    "netIncome": "35542000.00",
                    "changeInCash": "-2734000.00",
                    "beginPeriodCashFlow": "509910000.00",
                    "endPeriodCashFlow": "507176000.00",
                    "totalCashFromOperatingActivities": "33610000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13023000.00",
                    "otherCashflowsFromInvestingActivities": "23000.00",
                    "dividendsPaid": "3874000.00",
                    "changeToInventory": "-45708000.00",
                    "changeToAccountReceivables": "-4041000.00",
                    "salePurchaseOfStock": "-6503000.00",
                    "otherCashflowsFromFinancingActivities": "956000.00",
                    "changeToNetincome": "1898000.00",
                    "capitalExpenditures": "5415000",
                    "changeReceivables": "-4041000.00",
                    "cashFlowsOtherOperating": "73587000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-660000.00",
                    "changeInWorkingCapital": "-16720000.00",
                    "stockBasedCompensation": "3444000.00",
                    "otherNonCashItems": "-21000.00",
                    "freeCashFlow": "28195000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "investments": "-12415000.00",
                    "changeToLiabilities": "31074000.00",
                    "totalCashflowsFromInvestingActivities": "-12415000.00",
                    "netBorrowings": "-4375000.00",
                    "totalCashFromFinancingActivities": "-12443000.00",
                    "changeToOperatingActivities": "-13940000.00",
                    "netIncome": "38391000.00",
                    "changeInCash": "29542000.00",
                    "beginPeriodCashFlow": "480368000.00",
                    "endPeriodCashFlow": "509910000.00",
                    "totalCashFromOperatingActivities": "54079000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12721000.00",
                    "otherCashflowsFromInvestingActivities": "6000.00",
                    "dividendsPaid": "3854000.00",
                    "changeToInventory": "-27503000.00",
                    "changeToAccountReceivables": "-4984000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-4214000.00",
                    "changeToNetincome": "5476000.00",
                    "capitalExpenditures": "8817000",
                    "changeReceivables": "-4984000.00",
                    "cashFlowsOtherOperating": "-1406000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "29221000.00",
                    "changeInWorkingCapital": "-2819000.00",
                    "stockBasedCompensation": "5701000.00",
                    "otherNonCashItems": "90000.00",
                    "freeCashFlow": "45262000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "investments": "-15587000.00",
                    "changeToLiabilities": "-39616000.00",
                    "totalCashflowsFromInvestingActivities": "-15587000.00",
                    "netBorrowings": "-4375000.00",
                    "totalCashFromFinancingActivities": "-3457000.00",
                    "changeToOperatingActivities": "-30432000.00",
                    "netIncome": "41861000.00",
                    "changeInCash": "51391000.00",
                    "beginPeriodCashFlow": "428977000.00",
                    "endPeriodCashFlow": "480368000.00",
                    "totalCashFromOperatingActivities": "66863000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12337000.00",
                    "otherCashflowsFromInvestingActivities": "13000.00",
                    "dividendsPaid": "11582000.00",
                    "changeToInventory": "38641000.00",
                    "changeToAccountReceivables": "6742000.00",
                    "salePurchaseOfStock": "-51000.00",
                    "otherCashflowsFromFinancingActivities": "969000.00",
                    "changeToNetincome": "10187000.00",
                    "capitalExpenditures": "11251000",
                    "changeReceivables": "6742000.00",
                    "cashFlowsOtherOperating": "-3289000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "47819000.00",
                    "changeInWorkingCapital": "2478000.00",
                    "stockBasedCompensation": "2606000.00",
                    "otherNonCashItems": "354000.00",
                    "freeCashFlow": "55612000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "investments": "170000.00",
                    "changeToLiabilities": "-827000.00",
                    "totalCashflowsFromInvestingActivities": "-12764000.00",
                    "netBorrowings": "-4375000.00",
                    "totalCashFromFinancingActivities": "-8765000.00",
                    "changeToOperatingActivities": "30678000.00",
                    "netIncome": "45613000.00",
                    "changeInCash": "48340000.00",
                    "beginPeriodCashFlow": "380637000.00",
                    "endPeriodCashFlow": "428977000.00",
                    "totalCashFromOperatingActivities": "67399000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12237000.00",
                    "otherCashflowsFromInvestingActivities": "204000.00",
                    "dividendsPaid": "3854000.00",
                    "changeToInventory": "3939000.00",
                    "changeToAccountReceivables": "-3875000.00",
                    "salePurchaseOfStock": "-4331000.00",
                    "otherCashflowsFromFinancingActivities": "-59000.00",
                    "changeToNetincome": "-2305000.00",
                    "capitalExpenditures": "11841000",
                    "changeReceivables": "-3875000.00",
                    "cashFlowsOtherOperating": "12567000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "45870000.00",
                    "changeInWorkingCapital": "11804000.00",
                    "stockBasedCompensation": "3781000.00",
                    "otherNonCashItems": "374000.00",
                    "freeCashFlow": "55558000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "investments": "-167000.00",
                    "changeToLiabilities": "31615000.00",
                    "totalCashflowsFromInvestingActivities": "-7365000.00",
                    "netBorrowings": "-4375000.00",
                    "totalCashFromFinancingActivities": "-3596000.00",
                    "changeToOperatingActivities": "30002000.00",
                    "netIncome": "29279000.00",
                    "changeInCash": "28097000.00",
                    "beginPeriodCashFlow": "352540000.00",
                    "endPeriodCashFlow": "380637000.00",
                    "totalCashFromOperatingActivities": "38452000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11580000.00",
                    "otherCashflowsFromInvestingActivities": "-108000.00",
                    "dividendsPaid": "3854000.00",
                    "changeToInventory": "-24196000.00",
                    "changeToAccountReceivables": "-19539000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "779000.00",
                    "changeToNetincome": "2704000.00",
                    "capitalExpenditures": "7257000",
                    "changeReceivables": "-19539000.00",
                    "cashFlowsOtherOperating": "7160000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "27491000.00",
                    "changeInWorkingCapital": "-4960000.00",
                    "stockBasedCompensation": "2837000.00",
                    "otherNonCashItems": "-110000.00",
                    "freeCashFlow": "31195000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "investments": "-1000000.00",
                    "changeToLiabilities": "-14421000.00",
                    "totalCashflowsFromInvestingActivities": "-7124000.00",
                    "netBorrowings": "-4375000.00",
                    "totalCashFromFinancingActivities": "-13794000.00",
                    "changeToOperatingActivities": "-24677000.00",
                    "netIncome": "18398000.00",
                    "changeInCash": "6099000.00",
                    "beginPeriodCashFlow": "346441000.00",
                    "endPeriodCashFlow": "352540000.00",
                    "totalCashFromOperatingActivities": "28522000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11616000.00",
                    "otherCashflowsFromInvestingActivities": "-990000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6726000.00",
                    "changeToAccountReceivables": "32084000.00",
                    "salePurchaseOfStock": "-7248000.00",
                    "otherCashflowsFromFinancingActivities": "-2171000.00",
                    "changeToNetincome": "1858000.00",
                    "capitalExpenditures": "6134000",
                    "changeReceivables": "32084000.00",
                    "cashFlowsOtherOperating": "-13967000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7604000.00",
                    "changeInWorkingCapital": "-3751000.00",
                    "stockBasedCompensation": "3048000.00",
                    "otherNonCashItems": "476000.00",
                    "freeCashFlow": "22388000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "investments": "-1500000.00",
                    "changeToLiabilities": "-29619000.00",
                    "totalCashflowsFromInvestingActivities": "-11310000.00",
                    "netBorrowings": "-4375000.00",
                    "totalCashFromFinancingActivities": "-3557000.00",
                    "changeToOperatingActivities": "15142000.00",
                    "netIncome": "10479000.00",
                    "changeInCash": "6039000.00",
                    "beginPeriodCashFlow": "340402000.00",
                    "endPeriodCashFlow": "346441000.00",
                    "totalCashFromOperatingActivities": "19217000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10846000.00",
                    "otherCashflowsFromInvestingActivities": "-1500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10904000.00",
                    "changeToAccountReceivables": "4413000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "818000.00",
                    "changeToNetincome": "1455000.00",
                    "capitalExpenditures": "9507000",
                    "changeReceivables": "4413000.00",
                    "cashFlowsOtherOperating": "10949000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4350000.00",
                    "changeInWorkingCapital": "-213000.00",
                    "stockBasedCompensation": "2274000.00",
                    "otherNonCashItems": "1881000.00",
                    "freeCashFlow": "9710000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "investments": "-372613000.00",
                    "changeToLiabilities": "14666000.00",
                    "totalCashflowsFromInvestingActivities": "-372613000.00",
                    "netBorrowings": "343111000.00",
                    "totalCashFromFinancingActivities": "343439000.00",
                    "changeToOperatingActivities": "10395000.00",
                    "netIncome": "7256000.00",
                    "changeInCash": "-18668000.00",
                    "beginPeriodCashFlow": "359070000.00",
                    "endPeriodCashFlow": "340402000.00",
                    "totalCashFromOperatingActivities": "12759000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6905000.00",
                    "otherCashflowsFromInvestingActivities": "-365798000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8247000.00",
                    "changeToAccountReceivables": "-29846000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "328000.00",
                    "changeToNetincome": "1103000.00",
                    "capitalExpenditures": "6815000",
                    "changeReceivables": "-29846000.00",
                    "cashFlowsOtherOperating": "20547000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-16415000.00",
                    "changeInWorkingCapital": "-2880000.00",
                    "stockBasedCompensation": "917000.00",
                    "otherNonCashItems": "2245000.00",
                    "freeCashFlow": "5944000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-05",
                    "currency_symbol": "USD",
                    "investments": "-1058000.00",
                    "changeToLiabilities": "-16174000.00",
                    "totalCashflowsFromInvestingActivities": "-7488000.00",
                    "netBorrowings": "343111000.00",
                    "totalCashFromFinancingActivities": "665000.00",
                    "changeToOperatingActivities": "-3019000.00",
                    "netIncome": "23373000.00",
                    "changeInCash": "7921000.00",
                    "beginPeriodCashFlow": "351149000.00",
                    "endPeriodCashFlow": "359070000.00",
                    "totalCashFromOperatingActivities": "10970000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4215000.00",
                    "otherCashflowsFromInvestingActivities": "-1058000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2273000.00",
                    "changeToAccountReceivables": "8970000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "665000.00",
                    "changeToNetincome": "-17445000.00",
                    "capitalExpenditures": "6430000",
                    "changeReceivables": "8970000.00",
                    "cashFlowsOtherOperating": "-17944000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4147000.00",
                    "changeInWorkingCapital": "-7488000.00",
                    "stockBasedCompensation": "937000.00",
                    "otherNonCashItems": "-15225000.00",
                    "freeCashFlow": "4540000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-06",
                    "currency_symbol": "USD",
                    "investments": "-2436000.00",
                    "changeToLiabilities": "-7315000.00",
                    "totalCashflowsFromInvestingActivities": "-2436000.00",
                    "netBorrowings": "343111000.00",
                    "totalCashFromFinancingActivities": "-1707000.00",
                    "changeToOperatingActivities": "-11460000.00",
                    "netIncome": "15387000.00",
                    "changeInCash": "-3403000.00",
                    "beginPeriodCashFlow": "354552000.00",
                    "endPeriodCashFlow": "351149000.00",
                    "totalCashFromOperatingActivities": "5446000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4181000.00",
                    "otherCashflowsFromInvestingActivities": "-2800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1243000.00",
                    "changeToAccountReceivables": "-2416000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1707000.00",
                    "changeToNetincome": "1147000.00",
                    "capitalExpenditures": "2436000",
                    "changeReceivables": "-2416000.00",
                    "cashFlowsOtherOperating": "11092000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1303000.00",
                    "changeInWorkingCapital": "-15269000.00",
                    "stockBasedCompensation": "3199000.00",
                    "otherNonCashItems": "-1403000.00",
                    "freeCashFlow": "3010000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-21",
                    "currency_symbol": "USD",
                    "investments": "581000.00",
                    "changeToLiabilities": "-15904000.00",
                    "totalCashflowsFromInvestingActivities": "-3118000.00",
                    "netBorrowings": "343111000.00",
                    "totalCashFromFinancingActivities": "-25477000.00",
                    "changeToOperatingActivities": "-6980000.00",
                    "netIncome": "19222000.00",
                    "changeInCash": "10628000.00",
                    "beginPeriodCashFlow": "338673000.00",
                    "endPeriodCashFlow": "349301000.00",
                    "totalCashFromOperatingActivities": "37338000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4104000.00",
                    "otherCashflowsFromInvestingActivities": "581000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10856000.00",
                    "changeToAccountReceivables": "10184000.00",
                    "salePurchaseOfStock": "-26104000.00",
                    "otherCashflowsFromFinancingActivities": "627000.00",
                    "changeToNetincome": "12568000.00",
                    "capitalExpenditures": "3744000",
                    "changeReceivables": "10184000.00",
                    "cashFlowsOtherOperating": "15530000.00",
                    "exchangeRateChanges": "-308000.00",
                    "cashAndCashEquivalentsChanges": "8435000.00",
                    "changeInWorkingCapital": "1444000.00",
                    "stockBasedCompensation": "2242000.00",
                    "otherNonCashItems": "4708000.00",
                    "freeCashFlow": "33594000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-29",
                    "currency_symbol": "USD",
                    "investments": "581000.00",
                    "changeToLiabilities": "-19821000.00",
                    "totalCashflowsFromInvestingActivities": "-91889000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-31022000.00",
                    "changeToOperatingActivities": "-6002000.00",
                    "netIncome": "35157000.00",
                    "changeInCash": "-94326000.00",
                    "beginPeriodCashFlow": "432999000.00",
                    "endPeriodCashFlow": "338673000.00",
                    "totalCashFromOperatingActivities": "28479000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3571000.00",
                    "otherCashflowsFromInvestingActivities": "-84729000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "9488000.00",
                    "changeToAccountReceivables": "2077000.00",
                    "salePurchaseOfStock": "-30962000.00",
                    "otherCashflowsFromFinancingActivities": "-60000.00",
                    "changeToNetincome": "-971000.00",
                    "capitalExpenditures": "7160000",
                    "changeReceivables": "2077000.00",
                    "cashFlowsOtherOperating": "34135000.00",
                    "exchangeRateChanges": "438000.00",
                    "cashAndCashEquivalentsChanges": "-93994000.00",
                    "changeInWorkingCapital": "-9278000.00",
                    "stockBasedCompensation": "1024000.00",
                    "otherNonCashItems": "-2091000.00",
                    "freeCashFlow": "21319000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-30",
                    "currency_symbol": "USD",
                    "investments": "-87000.00",
                    "changeToLiabilities": "6187000.00",
                    "totalCashflowsFromInvestingActivities": "-8590000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23853000.00",
                    "changeToOperatingActivities": "8750000.00",
                    "netIncome": "46400000.00",
                    "changeInCash": "19125000.00",
                    "beginPeriodCashFlow": "413874000.00",
                    "endPeriodCashFlow": "432999000.00",
                    "totalCashFromOperatingActivities": "52353000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3056000.00",
                    "otherCashflowsFromInvestingActivities": "-87000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-14507000.00",
                    "changeToAccountReceivables": "8641000.00",
                    "salePurchaseOfStock": "-25309000.00",
                    "otherCashflowsFromFinancingActivities": "1456000.00",
                    "changeToNetincome": "1201000.00",
                    "capitalExpenditures": "5503000",
                    "changeReceivables": "8641000.00",
                    "cashFlowsOtherOperating": "47775000.00",
                    "exchangeRateChanges": "-1327000.00",
                    "cashAndCashEquivalentsChanges": "18583000.00",
                    "changeInWorkingCapital": "1696000.00",
                    "stockBasedCompensation": "1943000.00",
                    "otherNonCashItems": "-742000.00",
                    "freeCashFlow": "46850000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-30",
                    "currency_symbol": "USD",
                    "investments": "-87000.00",
                    "changeToLiabilities": "15228000.00",
                    "totalCashflowsFromInvestingActivities": "-9995000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16782000.00",
                    "changeToOperatingActivities": "-1982000.00",
                    "netIncome": "46370000.00",
                    "changeInCash": "-1163000.00",
                    "beginPeriodCashFlow": "415037000.00",
                    "endPeriodCashFlow": "413874000.00",
                    "totalCashFromOperatingActivities": "33101000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2861000.00",
                    "otherCashflowsFromInvestingActivities": "-6072000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-17113000.00",
                    "changeToAccountReceivables": "-17457000.00",
                    "salePurchaseOfStock": "-12750000.00",
                    "otherCashflowsFromFinancingActivities": "-4032000.00",
                    "changeToNetincome": "2848000.00",
                    "capitalExpenditures": "3923000",
                    "changeReceivables": "-17457000.00",
                    "cashFlowsOtherOperating": "46734000.00",
                    "exchangeRateChanges": "167000.00",
                    "cashAndCashEquivalentsChanges": "6491000.00",
                    "changeInWorkingCapital": "-18978000.00",
                    "stockBasedCompensation": "4494000.00",
                    "otherNonCashItems": "-1646000.00",
                    "freeCashFlow": "29178000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-15",
                    "currency_symbol": "USD",
                    "investments": "-1000.00",
                    "changeToLiabilities": "35631000.00",
                    "totalCashflowsFromInvestingActivities": "-3397000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4407000.00",
                    "changeToOperatingActivities": "6129000.00",
                    "netIncome": "-29007000.00",
                    "changeInCash": "40711000.00",
                    "beginPeriodCashFlow": "366572000.00",
                    "endPeriodCashFlow": "407283000.00",
                    "totalCashFromOperatingActivities": "49687000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2632000.00",
                    "otherCashflowsFromInvestingActivities": "17347000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4199000.00",
                    "changeToAccountReceivables": "-11616000.00",
                    "salePurchaseOfStock": "-4995000.00",
                    "otherCashflowsFromFinancingActivities": "588000.00",
                    "changeToNetincome": "56846000.00",
                    "capitalExpenditures": "3396000",
                    "changeReceivables": "-11616000.00",
                    "cashFlowsOtherOperating": "-165708000.00",
                    "exchangeRateChanges": "1070000.00",
                    "cashAndCashEquivalentsChanges": "42953000.00",
                    "changeInWorkingCapital": "19216000.00",
                    "stockBasedCompensation": "1842000.00",
                    "otherNonCashItems": "54000.00",
                    "freeCashFlow": "46291000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-31",
                    "currency_symbol": "USD",
                    "investments": "1093000.00",
                    "changeToLiabilities": "-23170000.00",
                    "totalCashflowsFromInvestingActivities": "-760000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25026000.00",
                    "changeToOperatingActivities": "-2837000.00",
                    "netIncome": "83794000.00",
                    "changeInCash": "7635000.00",
                    "beginPeriodCashFlow": "358937000.00",
                    "endPeriodCashFlow": "366572000.00",
                    "totalCashFromOperatingActivities": "32797000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2573000.00",
                    "otherCashflowsFromInvestingActivities": "385000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3531000.00",
                    "changeToAccountReceivables": "-11926000.00",
                    "salePurchaseOfStock": "-24998000.00",
                    "otherCashflowsFromFinancingActivities": "-25026000.00",
                    "changeToNetincome": "-23588000.00",
                    "capitalExpenditures": "2238000",
                    "changeReceivables": "-11926000.00",
                    "cashFlowsOtherOperating": "85377000.00",
                    "exchangeRateChanges": "-78000.00",
                    "cashAndCashEquivalentsChanges": "6933000.00",
                    "changeInWorkingCapital": "-29982000.00",
                    "stockBasedCompensation": "3453000.00",
                    "otherNonCashItems": "-27041000.00",
                    "freeCashFlow": "30559000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-31",
                    "currency_symbol": "USD",
                    "investments": "703000.00",
                    "changeToLiabilities": "6967000.00",
                    "totalCashflowsFromInvestingActivities": "-19045000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-186000.00",
                    "changeToOperatingActivities": "7893000.00",
                    "netIncome": "45873000.00",
                    "changeInCash": "40988000.00",
                    "beginPeriodCashFlow": "317949000.00",
                    "endPeriodCashFlow": "358937000.00",
                    "totalCashFromOperatingActivities": "60011000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2232000.00",
                    "otherCashflowsFromInvestingActivities": "-17732000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-10546000.00",
                    "changeToAccountReceivables": "16476000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-186000.00",
                    "changeToNetincome": "-87000.00",
                    "capitalExpenditures": "2016000",
                    "changeReceivables": "16476000.00",
                    "cashFlowsOtherOperating": "44969000.00",
                    "exchangeRateChanges": "83000.00",
                    "cashAndCashEquivalentsChanges": "40863000.00",
                    "changeInWorkingCapital": "11993000.00",
                    "stockBasedCompensation": "3856000.00",
                    "otherNonCashItems": "-3943000.00",
                    "freeCashFlow": "57995000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-01",
                    "currency_symbol": "USD",
                    "investments": "1000.00",
                    "changeToLiabilities": "7866000.00",
                    "totalCashflowsFromInvestingActivities": "-4880000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1688000.00",
                    "changeToOperatingActivities": "-1109000.00",
                    "netIncome": "35441000.00",
                    "changeInCash": "28432000.00",
                    "beginPeriodCashFlow": "289517000.00",
                    "endPeriodCashFlow": "317949000.00",
                    "totalCashFromOperatingActivities": "40206000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1987000.00",
                    "otherCashflowsFromInvestingActivities": "-3489000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-8047000.00",
                    "changeToAccountReceivables": "-431000.00",
                    "salePurchaseOfStock": "-1692000.00",
                    "otherCashflowsFromFinancingActivities": "-1688000.00",
                    "changeToNetincome": "1010000.00",
                    "capitalExpenditures": "1392000",
                    "changeReceivables": "-431000.00",
                    "cashFlowsOtherOperating": "37821000.00",
                    "exchangeRateChanges": "1133000.00",
                    "cashAndCashEquivalentsChanges": "34771000.00",
                    "changeInWorkingCapital": "-1721000.00",
                    "stockBasedCompensation": "3398000.00",
                    "otherNonCashItems": "1101000.00",
                    "freeCashFlow": "38814000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "investments": "705000.00",
                    "changeToLiabilities": "6812000.00",
                    "totalCashflowsFromInvestingActivities": "-1592000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-207000.00",
                    "changeToOperatingActivities": "811000.00",
                    "netIncome": "40436000.00",
                    "changeInCash": "37661000.00",
                    "beginPeriodCashFlow": "244292000.00",
                    "endPeriodCashFlow": "281953000.00",
                    "totalCashFromOperatingActivities": "41783000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1875000.00",
                    "otherCashflowsFromInvestingActivities": "705000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1098000.00",
                    "changeToAccountReceivables": "-7924000.00",
                    "salePurchaseOfStock": "422000.00",
                    "otherCashflowsFromFinancingActivities": "-629000.00",
                    "changeToNetincome": "2344000.00",
                    "capitalExpenditures": "2297000",
                    "changeReceivables": "-7924000.00",
                    "cashFlowsOtherOperating": "-77174000.00",
                    "exchangeRateChanges": "-1382000.00",
                    "cashAndCashEquivalentsChanges": "38602000.00",
                    "changeInWorkingCapital": "-2872000.00",
                    "stockBasedCompensation": "2033000.00",
                    "otherNonCashItems": "-3259000.00",
                    "freeCashFlow": "39486000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-31",
                    "currency_symbol": "USD",
                    "investments": "240000.00",
                    "changeToLiabilities": "3675000.00",
                    "totalCashflowsFromInvestingActivities": "-1419000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "202000.00",
                    "changeToOperatingActivities": "-430000.00",
                    "netIncome": "29038000.00",
                    "changeInCash": "35019000.00",
                    "beginPeriodCashFlow": "209273000.00",
                    "endPeriodCashFlow": "244292000.00",
                    "totalCashFromOperatingActivities": "34535000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1893000.00",
                    "otherCashflowsFromInvestingActivities": "240000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1371000.00",
                    "changeToAccountReceivables": "-2936000.00",
                    "salePurchaseOfStock": "132000.00",
                    "otherCashflowsFromFinancingActivities": "70000.00",
                    "changeToNetincome": "1372000.00",
                    "capitalExpenditures": "1659000",
                    "changeReceivables": "-2936000.00",
                    "cashFlowsOtherOperating": "29160000.00",
                    "exchangeRateChanges": "179000.00",
                    "cashAndCashEquivalentsChanges": "33497000.00",
                    "changeInWorkingCapital": "2232000.00",
                    "stockBasedCompensation": "1301000.00",
                    "otherNonCashItems": "71000.00",
                    "freeCashFlow": "32876000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "investments": "1819000.00",
                    "changeToLiabilities": "2673000.00",
                    "totalCashflowsFromInvestingActivities": "292000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "836000.00",
                    "changeToOperatingActivities": "709000.00",
                    "netIncome": "27254000.00",
                    "changeInCash": "32973000.00",
                    "beginPeriodCashFlow": "176300000.00",
                    "endPeriodCashFlow": "209273000.00",
                    "totalCashFromOperatingActivities": "31320000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2002000.00",
                    "otherCashflowsFromInvestingActivities": "1819000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-82000.00",
                    "changeToAccountReceivables": "809000.00",
                    "salePurchaseOfStock": "493000.00",
                    "otherCashflowsFromFinancingActivities": "836000.00",
                    "changeToNetincome": "-2253000.00",
                    "capitalExpenditures": "1527000",
                    "changeReceivables": "809000.00",
                    "cashFlowsOtherOperating": "28171000.00",
                    "exchangeRateChanges": "-240000.00",
                    "cashAndCashEquivalentsChanges": "32208000.00",
                    "changeInWorkingCapital": "4317000.00",
                    "stockBasedCompensation": "1569000.00",
                    "otherNonCashItems": "-3822000.00",
                    "freeCashFlow": "29793000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "investments": "4357000.00",
                    "changeToLiabilities": "8322000.00",
                    "totalCashflowsFromInvestingActivities": "3019000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1311000.00",
                    "changeToOperatingActivities": "-1735000.00",
                    "netIncome": "20220000.00",
                    "changeInCash": "6580000.00",
                    "beginPeriodCashFlow": "169720000.00",
                    "endPeriodCashFlow": "176300000.00",
                    "totalCashFromOperatingActivities": "11649000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2043000.00",
                    "otherCashflowsFromInvestingActivities": "4357000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-6550000.00",
                    "changeToAccountReceivables": "-11552000.00",
                    "salePurchaseOfStock": "1128000.00",
                    "otherCashflowsFromFinancingActivities": "1103000.00",
                    "changeToNetincome": "901000.00",
                    "capitalExpenditures": "1338000",
                    "changeReceivables": "-11552000.00",
                    "cashFlowsOtherOperating": "18485000.00",
                    "exchangeRateChanges": "-489000.00",
                    "cashAndCashEquivalentsChanges": "15490000.00",
                    "changeInWorkingCapital": "-11515000.00",
                    "stockBasedCompensation": "1429000.00",
                    "otherNonCashItems": "-528000.00",
                    "freeCashFlow": "10311000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-25",
                    "currency_symbol": "USD",
                    "investments": "-9077000.00",
                    "changeToLiabilities": "3220000.00",
                    "totalCashflowsFromInvestingActivities": "1709000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-49713000.00",
                    "changeToOperatingActivities": "-11866000.00",
                    "netIncome": "278233000.00",
                    "changeInCash": "-25853000.00",
                    "beginPeriodCashFlow": "184296000.00",
                    "endPeriodCashFlow": "158443000.00",
                    "totalCashFromOperatingActivities": "32753000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-3079000.00",
                    "otherCashflowsFromInvestingActivities": "-46000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-9674000.00",
                    "changeToAccountReceivables": "4890000.00",
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "287000.00",
                    "changeToNetincome": "233811000.00",
                    "capitalExpenditures": "823000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9124000.00",
                    "stockBasedCompensation": "565000.00",
                    "otherNonCashItems": "-216957000.00",
                    "freeCashFlow": "31930000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2867000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "523000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16432000.00",
                    "changeInCash": "14633000.00",
                    "beginPeriodCashFlow": "169663000.00",
                    "endPeriodCashFlow": "184296000.00",
                    "totalCashFromOperatingActivities": "18261000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2317000.00",
                    "otherCashflowsFromInvestingActivities": "-1217000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2468000.00",
                    "changeToAccountReceivables": "3997000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "523000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1536000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6215000.00",
                    "stockBasedCompensation": "803000.00",
                    "otherNonCashItems": "-692000.00",
                    "freeCashFlow": "16725000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11686000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1246000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-232459000.00",
                    "changeInCash": "16836000.00",
                    "beginPeriodCashFlow": "152827000.00",
                    "endPeriodCashFlow": "169663000.00",
                    "totalCashFromOperatingActivities": "25153000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4750000.00",
                    "otherCashflowsFromInvestingActivities": "-10455000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "5719000.00",
                    "changeToAccountReceivables": "11422000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "1246000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1234000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5624000.00",
                    "stockBasedCompensation": "853000.00",
                    "otherNonCashItems": "200940000.00",
                    "freeCashFlow": "23919000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9389000.00",
                    "totalCashflowsFromInvestingActivities": "-421000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2303000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21276000.00",
                    "changeInCash": "27542000.00",
                    "beginPeriodCashFlow": "125285000.00",
                    "endPeriodCashFlow": "152827000.00",
                    "totalCashFromOperatingActivities": "28641000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4844000.00",
                    "otherCashflowsFromInvestingActivities": "-29000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-5228000.00",
                    "changeToAccountReceivables": "-2390000.00",
                    "salePurchaseOfStock": "2029000.00",
                    "otherCashflowsFromFinancingActivities": "2303000.00",
                    "changeToNetincome": "2833000.00",
                    "capitalExpenditures": "421000",
                    "changeReceivables": "-2390000.00",
                    "cashFlowsOtherOperating": "-2083000.00",
                    "exchangeRateChanges": "-2981000.00",
                    "cashAndCashEquivalentsChanges": "27542000.00",
                    "changeInWorkingCapital": "-312000.00",
                    "stockBasedCompensation": "589000.00",
                    "otherNonCashItems": "2244000.00",
                    "freeCashFlow": "28220000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-26",
                    "currency_symbol": "USD",
                    "investments": "-404000.00",
                    "changeToLiabilities": "10333000.00",
                    "totalCashflowsFromInvestingActivities": "-1848000.00",
                    "netBorrowings": "-32000.00",
                    "totalCashFromFinancingActivities": "5958000.00",
                    "changeToOperatingActivities": "-530000.00",
                    "netIncome": "9319000.00",
                    "changeInCash": "22244000.00",
                    "beginPeriodCashFlow": "103041000.00",
                    "endPeriodCashFlow": "125285000.00",
                    "totalCashFromOperatingActivities": "18266000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5206000.00",
                    "otherCashflowsFromInvestingActivities": "-156000.00",
                    "dividendsPaid": "14727000.00",
                    "changeToInventory": "9920000.00",
                    "changeToAccountReceivables": "-12335000.00",
                    "salePurchaseOfStock": "-25000000.00",
                    "otherCashflowsFromFinancingActivities": "5990000.00",
                    "changeToNetincome": "-11155000.00",
                    "capitalExpenditures": "1288000",
                    "changeReceivables": "-12335000.00",
                    "cashFlowsOtherOperating": "6978000.00",
                    "exchangeRateChanges": "-132000.00",
                    "cashAndCashEquivalentsChanges": "22244000.00",
                    "changeInWorkingCapital": "1576000.00",
                    "stockBasedCompensation": "246000.00",
                    "otherNonCashItems": "13184000.00",
                    "freeCashFlow": "16978000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "investments": "9894000.00",
                    "changeToLiabilities": "-18211000.00",
                    "totalCashflowsFromInvestingActivities": "-21670000.00",
                    "netBorrowings": "-4647000.00",
                    "totalCashFromFinancingActivities": "-2929000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12302000.00",
                    "changeInCash": "-14508000.00",
                    "beginPeriodCashFlow": "117549000.00",
                    "endPeriodCashFlow": "103041000.00",
                    "totalCashFromOperatingActivities": "10247000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5387000.00",
                    "otherCashflowsFromInvestingActivities": "9894000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "262000.00",
                    "changeToAccountReceivables": "8961000.00",
                    "salePurchaseOfStock": "1353000.00",
                    "otherCashflowsFromFinancingActivities": "1718000.00",
                    "changeToNetincome": "-1280000.00",
                    "capitalExpenditures": "1364000",
                    "changeReceivables": "8961000.00",
                    "cashFlowsOtherOperating": "2826000.00",
                    "exchangeRateChanges": "-156000.00",
                    "cashAndCashEquivalentsChanges": "-14508000.00",
                    "changeInWorkingCapital": "-6162000.00",
                    "stockBasedCompensation": "1488000.00",
                    "otherNonCashItems": "234000.00",
                    "freeCashFlow": "8883000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "investments": "-127000.00",
                    "changeToLiabilities": "399000.00",
                    "totalCashflowsFromInvestingActivities": "1365000.00",
                    "netBorrowings": "-10421000.00",
                    "totalCashFromFinancingActivities": "-33727000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10646000.00",
                    "changeInCash": "7322000.00",
                    "beginPeriodCashFlow": "110227000.00",
                    "endPeriodCashFlow": "117549000.00",
                    "totalCashFromOperatingActivities": "40274000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5455000.00",
                    "otherCashflowsFromInvestingActivities": "-127000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3225000.00",
                    "changeToAccountReceivables": "19103000.00",
                    "salePurchaseOfStock": "-25000000.00",
                    "otherCashflowsFromFinancingActivities": "-33727000.00",
                    "changeToNetincome": "4531000.00",
                    "capitalExpenditures": "1872000",
                    "changeReceivables": "19103000.00",
                    "cashFlowsOtherOperating": "3365000.00",
                    "exchangeRateChanges": "-590000.00",
                    "cashAndCashEquivalentsChanges": "7322000.00",
                    "changeInWorkingCapital": "19642000.00",
                    "stockBasedCompensation": "1495000.00",
                    "otherNonCashItems": "556000.00",
                    "freeCashFlow": "38402000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "investments": "-960000.00",
                    "changeToLiabilities": "-3018000.00",
                    "totalCashflowsFromInvestingActivities": "-32843000.00",
                    "netBorrowings": "1377000.00",
                    "totalCashFromFinancingActivities": "-1782000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14715000.00",
                    "changeInCash": "-27898000.00",
                    "beginPeriodCashFlow": "138125000.00",
                    "endPeriodCashFlow": "110227000.00",
                    "totalCashFromOperatingActivities": "6799000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4871000.00",
                    "otherCashflowsFromInvestingActivities": "-960000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-149000.00",
                    "changeToAccountReceivables": "-11526000.00",
                    "salePurchaseOfStock": "7369000.00",
                    "otherCashflowsFromFinancingActivities": "-1782000.00",
                    "changeToNetincome": "2082000.00",
                    "capitalExpenditures": "1581000",
                    "changeReceivables": "-11526000.00",
                    "cashFlowsOtherOperating": "-176000.00",
                    "exchangeRateChanges": "-72000.00",
                    "cashAndCashEquivalentsChanges": "-27898000.00",
                    "changeInWorkingCapital": "-14869000.00",
                    "stockBasedCompensation": "1764000.00",
                    "otherNonCashItems": "317000.00",
                    "freeCashFlow": "5218000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2319000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7876000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34355000.00",
                    "changeInCash": "45676000.00",
                    "beginPeriodCashFlow": "92449000.00",
                    "endPeriodCashFlow": "138125000.00",
                    "totalCashFromOperatingActivities": "39962000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4384000.00",
                    "otherCashflowsFromInvestingActivities": "77211000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "11447000.00",
                    "changeToAccountReceivables": "3848000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "5857000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3022000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19513000.00",
                    "stockBasedCompensation": "4432000.00",
                    "otherNonCashItems": "-6715000.00",
                    "freeCashFlow": "36940000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "investments": "-201000.00",
                    "changeToLiabilities": "-2390000.00",
                    "totalCashflowsFromInvestingActivities": "-1128000.00",
                    "netBorrowings": "-2471000.00",
                    "totalCashFromFinancingActivities": "675000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "687000.00",
                    "changeInCash": "5387000.00",
                    "beginPeriodCashFlow": "87062000.00",
                    "endPeriodCashFlow": "92449000.00",
                    "totalCashFromOperatingActivities": "5366000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3895000.00",
                    "otherCashflowsFromInvestingActivities": "-201000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-19892000.00",
                    "changeToAccountReceivables": "3890000.00",
                    "salePurchaseOfStock": "3089000.00",
                    "otherCashflowsFromFinancingActivities": "675000.00",
                    "changeToNetincome": "19969000.00",
                    "capitalExpenditures": "2764000",
                    "changeReceivables": "3890000.00",
                    "cashFlowsOtherOperating": "-793000.00",
                    "exchangeRateChanges": "474000.00",
                    "cashAndCashEquivalentsChanges": "5387000.00",
                    "changeInWorkingCapital": "-19185000.00",
                    "stockBasedCompensation": "4106000.00",
                    "otherNonCashItems": "19993000.00",
                    "freeCashFlow": "2602000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "investments": "465000.00",
                    "changeToLiabilities": "-1476000.00",
                    "totalCashflowsFromInvestingActivities": "-79154000.00",
                    "netBorrowings": "1581000.00",
                    "totalCashFromFinancingActivities": "5624000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9782000.00",
                    "changeInCash": "-82666000.00",
                    "beginPeriodCashFlow": "169728000.00",
                    "endPeriodCashFlow": "87062000.00",
                    "totalCashFromOperatingActivities": "-9463000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5306000.00",
                    "otherCashflowsFromInvestingActivities": "-77211000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4990000.00",
                    "changeToAccountReceivables": "-25819000.00",
                    "salePurchaseOfStock": "3826000.00",
                    "otherCashflowsFromFinancingActivities": "5079000.00",
                    "changeToNetincome": "27399000.00",
                    "capitalExpenditures": "2408000",
                    "changeReceivables": "-25819000.00",
                    "cashFlowsOtherOperating": "-101000.00",
                    "exchangeRateChanges": "327000.00",
                    "cashAndCashEquivalentsChanges": "-82666000.00",
                    "changeInWorkingCapital": "-32386000.00",
                    "stockBasedCompensation": "3170000.00",
                    "otherNonCashItems": "24229000.00",
                    "freeCashFlow": "-11871000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "investments": "13092000.00",
                    "changeToLiabilities": "-6915000.00",
                    "totalCashflowsFromInvestingActivities": "11675000.00",
                    "netBorrowings": "-26000.00",
                    "totalCashFromFinancingActivities": "12138000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6826000.00",
                    "changeInCash": "23164000.00",
                    "beginPeriodCashFlow": "146564000.00",
                    "endPeriodCashFlow": "169728000.00",
                    "totalCashFromOperatingActivities": "-549000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5286000.00",
                    "otherCashflowsFromInvestingActivities": "13092000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1429000.00",
                    "changeToAccountReceivables": "-13782000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "12138000.00",
                    "changeToNetincome": "6440000.00",
                    "capitalExpenditures": "1417000",
                    "changeReceivables": "-13782000.00",
                    "cashFlowsOtherOperating": "167000.00",
                    "exchangeRateChanges": "-100000.00",
                    "cashAndCashEquivalentsChanges": "23164000.00",
                    "changeInWorkingCapital": "-19101000.00",
                    "stockBasedCompensation": "2034000.00",
                    "otherNonCashItems": "289000.00",
                    "freeCashFlow": "-1966000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-06",
                    "currency_symbol": "USD",
                    "investments": "-4135000.00",
                    "changeToLiabilities": "-16330000.00",
                    "totalCashflowsFromInvestingActivities": "-23005000.00",
                    "netBorrowings": "-586000.00",
                    "totalCashFromFinancingActivities": "289000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4849000.00",
                    "changeInCash": "-4470000.00",
                    "beginPeriodCashFlow": "151034000.00",
                    "endPeriodCashFlow": "146564000.00",
                    "totalCashFromOperatingActivities": "18527000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4677000.00",
                    "otherCashflowsFromInvestingActivities": "-19448000.00",
                    "dividendsPaid": "2527000.00",
                    "changeToInventory": "6620000.00",
                    "changeToAccountReceivables": "18447000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "290000.00",
                    "changeToNetincome": "-944000.00",
                    "capitalExpenditures": "3557000",
                    "changeReceivables": "18447000.00",
                    "cashFlowsOtherOperating": "1208000.00",
                    "exchangeRateChanges": "-281000.00",
                    "cashAndCashEquivalentsChanges": "-4470000.00",
                    "changeInWorkingCapital": "9945000.00",
                    "stockBasedCompensation": "2648000.00",
                    "otherNonCashItems": "2882000.00",
                    "freeCashFlow": "14970000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-06",
                    "currency_symbol": "USD",
                    "investments": "6155000.00",
                    "changeToLiabilities": "13302000.00",
                    "totalCashflowsFromInvestingActivities": "3688000.00",
                    "netBorrowings": "-24000.00",
                    "totalCashFromFinancingActivities": "852000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5735000.00",
                    "changeInCash": "30768000.00",
                    "beginPeriodCashFlow": "120266000.00",
                    "endPeriodCashFlow": "151034000.00",
                    "totalCashFromOperatingActivities": "27447000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4491000.00",
                    "otherCashflowsFromInvestingActivities": "6155000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-6473000.00",
                    "changeToAccountReceivables": "140000.00",
                    "salePurchaseOfStock": "1034000.00",
                    "otherCashflowsFromFinancingActivities": "852000.00",
                    "changeToNetincome": "7064000.00",
                    "capitalExpenditures": "2467000",
                    "changeReceivables": "140000.00",
                    "cashFlowsOtherOperating": "3188000.00",
                    "exchangeRateChanges": "-1219000.00",
                    "cashAndCashEquivalentsChanges": "30768000.00",
                    "changeInWorkingCapital": "10157000.00",
                    "stockBasedCompensation": "2835000.00",
                    "otherNonCashItems": "3669000.00",
                    "freeCashFlow": "24980000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-07",
                    "currency_symbol": "USD",
                    "investments": "-3429000.00",
                    "changeToLiabilities": "13838000.00",
                    "totalCashflowsFromInvestingActivities": "-2318000.00",
                    "netBorrowings": "-24000.00",
                    "totalCashFromFinancingActivities": "-33895000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8928000.00",
                    "changeInCash": "-5152000.00",
                    "beginPeriodCashFlow": "125418000.00",
                    "endPeriodCashFlow": "120266000.00",
                    "totalCashFromOperatingActivities": "30112000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4405000.00",
                    "otherCashflowsFromInvestingActivities": "2200000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1784000.00",
                    "changeToAccountReceivables": "2230000.00",
                    "salePurchaseOfStock": "-35183000.00",
                    "otherCashflowsFromFinancingActivities": "1312000.00",
                    "changeToNetincome": "-863000.00",
                    "capitalExpenditures": "1089000",
                    "changeReceivables": "2230000.00",
                    "cashFlowsOtherOperating": "-210000.00",
                    "exchangeRateChanges": "949000.00",
                    "cashAndCashEquivalentsChanges": "-5152000.00",
                    "changeInWorkingCapital": "17642000.00",
                    "stockBasedCompensation": "2228000.00",
                    "otherNonCashItems": "-1999000.00",
                    "freeCashFlow": "29023000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-08",
                    "currency_symbol": "USD",
                    "investments": "228000.00",
                    "changeToLiabilities": "-6847000.00",
                    "totalCashflowsFromInvestingActivities": "-2892000.00",
                    "netBorrowings": "-23000.00",
                    "totalCashFromFinancingActivities": "-22110000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1069000.00",
                    "changeInCash": "7779000.00",
                    "beginPeriodCashFlow": "117639000.00",
                    "endPeriodCashFlow": "125418000.00",
                    "totalCashFromOperatingActivities": "34691000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4213000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2306000.00",
                    "changeToAccountReceivables": "28760000.00",
                    "salePurchaseOfStock": "-21934000.00",
                    "otherCashflowsFromFinancingActivities": "-153000.00",
                    "changeToNetincome": "8694000.00",
                    "capitalExpenditures": "3120000",
                    "changeReceivables": "28760000.00",
                    "cashFlowsOtherOperating": "1108000.00",
                    "exchangeRateChanges": "-1910000.00",
                    "cashAndCashEquivalentsChanges": "7779000.00",
                    "changeInWorkingCapital": "20715000.00",
                    "stockBasedCompensation": "5009000.00",
                    "otherNonCashItems": "3207000.00",
                    "freeCashFlow": "31571000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7122000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18173000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2770000.00",
                    "changeInCash": "-14614000.00",
                    "beginPeriodCashFlow": "132253000.00",
                    "endPeriodCashFlow": "117639000.00",
                    "totalCashFromOperatingActivities": "11443000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3959000.00",
                    "otherCashflowsFromInvestingActivities": "7449000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "12563000.00",
                    "changeToAccountReceivables": "-451000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-18149000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4258000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2362000.00",
                    "stockBasedCompensation": "3167000.00",
                    "otherNonCashItems": "5740000.00",
                    "freeCashFlow": "7185000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18497000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-147000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6592000.00",
                    "changeInCash": "-3311000.00",
                    "beginPeriodCashFlow": "135564000.00",
                    "endPeriodCashFlow": "132253000.00",
                    "totalCashFromOperatingActivities": "13148000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3753000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "5916000.00",
                    "changeToAccountReceivables": "-4628000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-74000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5972000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3435000.00",
                    "stockBasedCompensation": "3223000.00",
                    "otherNonCashItems": "3180000.00",
                    "freeCashFlow": "7176000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6715000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-266000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13586000.00",
                    "changeInCash": "3146000.00",
                    "beginPeriodCashFlow": "132418000.00",
                    "endPeriodCashFlow": "135564000.00",
                    "totalCashFromOperatingActivities": "10789000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3550000.00",
                    "otherCashflowsFromInvestingActivities": "-7465000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10017000.00",
                    "changeToAccountReceivables": "-6152000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-235000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4229000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9246000.00",
                    "stockBasedCompensation": "3399000.00",
                    "otherNonCashItems": "-499000.00",
                    "freeCashFlow": "6560000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2390000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1494000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18906000.00",
                    "changeInCash": "1504000.00",
                    "beginPeriodCashFlow": "130914000.00",
                    "endPeriodCashFlow": "132418000.00",
                    "totalCashFromOperatingActivities": "2715000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3263000.00",
                    "otherCashflowsFromInvestingActivities": "16000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11927000.00",
                    "changeToAccountReceivables": "-904000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1533000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4428000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22570000.00",
                    "stockBasedCompensation": "2740000.00",
                    "otherNonCashItems": "556000.00",
                    "freeCashFlow": "-1713000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7463000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "110000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31408000.00",
                    "changeInCash": "29348000.00",
                    "beginPeriodCashFlow": "101566000.00",
                    "endPeriodCashFlow": "130914000.00",
                    "totalCashFromOperatingActivities": "34944000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3090000.00",
                    "otherCashflowsFromInvestingActivities": "3660000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9566000.00",
                    "changeToAccountReceivables": "-7198000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "179000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12011000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5224000.00",
                    "stockBasedCompensation": "2606000.00",
                    "otherNonCashItems": "-12531000.00",
                    "freeCashFlow": "22933000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2705000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "932000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19948000.00",
                    "changeInCash": "-15229000.00",
                    "beginPeriodCashFlow": "116795000.00",
                    "endPeriodCashFlow": "101566000.00",
                    "totalCashFromOperatingActivities": "-12691000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2937000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-8024000.00",
                    "changeToAccountReceivables": "-34412000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1007000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3989000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36437000.00",
                    "stockBasedCompensation": "2075000.00",
                    "otherNonCashItems": null,
                    "freeCashFlow": "-16680000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1341000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-171000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13619000.00",
                    "changeInCash": "2152000.00",
                    "beginPeriodCashFlow": "114643000.00",
                    "endPeriodCashFlow": "116795000.00",
                    "totalCashFromOperatingActivities": "7466000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2866000.00",
                    "otherCashflowsFromInvestingActivities": "-35977000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-13073000.00",
                    "changeToAccountReceivables": "-478000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-117000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2132000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9772000.00",
                    "stockBasedCompensation": "1945000.00",
                    "otherNonCashItems": "-618000.00",
                    "freeCashFlow": "5334000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5201000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "507000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6217000.00",
                    "changeInCash": "-18463000.00",
                    "beginPeriodCashFlow": "133106000.00",
                    "endPeriodCashFlow": "114643000.00",
                    "totalCashFromOperatingActivities": "-11377000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1843000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-10636000.00",
                    "changeToAccountReceivables": "-12482000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "518000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23855000.00",
                    "stockBasedCompensation": "1875000.00",
                    "otherNonCashItems": "618000.00",
                    "freeCashFlow": "-12177000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9237000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3670000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1523000.00",
                    "changeInCash": "-6573000.00",
                    "beginPeriodCashFlow": "139679000.00",
                    "endPeriodCashFlow": "133106000.00",
                    "totalCashFromOperatingActivities": "9493000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2606000.00",
                    "otherCashflowsFromInvestingActivities": "131000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-657000.00",
                    "changeToAccountReceivables": "-16698000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3818000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2835000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9157000.00",
                    "stockBasedCompensation": "874000.00",
                    "otherNonCashItems": "1550000.00",
                    "freeCashFlow": "6658000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-840000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "227000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8431000.00",
                    "changeInCash": "2263000.00",
                    "beginPeriodCashFlow": "137416000.00",
                    "endPeriodCashFlow": "139679000.00",
                    "totalCashFromOperatingActivities": "749000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2472000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "3795000.00",
                    "changeToAccountReceivables": "-5585000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-840000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1374000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2527000.00",
                    "stockBasedCompensation": "1626000.00",
                    "otherNonCashItems": "940000.00",
                    "freeCashFlow": "-625000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "20182000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "77000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16034000.00",
                    "changeInCash": "22007000.00",
                    "beginPeriodCashFlow": "115409000.00",
                    "endPeriodCashFlow": "137416000.00",
                    "totalCashFromOperatingActivities": "-2049000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1701000.00",
                    "otherCashflowsFromInvestingActivities": "-131000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6243000.00",
                    "changeToAccountReceivables": "4155000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "803000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7636000.00",
                    "stockBasedCompensation": "1447000.00",
                    "otherNonCashItems": "2147000.00",
                    "freeCashFlow": "-2852000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2853000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-79763000.00",
                    "changeInCash": "-1039000.00",
                    "beginPeriodCashFlow": "116448000.00",
                    "endPeriodCashFlow": "115409000.00",
                    "totalCashFromOperatingActivities": "997000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2235000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1191000.00",
                    "changeToAccountReceivables": "17821000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-29000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "599000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10721000.00",
                    "stockBasedCompensation": "1457000.00",
                    "otherNonCashItems": "68082000.00",
                    "freeCashFlow": "398000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "27743000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "876000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18977000.00",
                    "changeInCash": "35216000.00",
                    "beginPeriodCashFlow": "81232000.00",
                    "endPeriodCashFlow": "116448000.00",
                    "totalCashFromOperatingActivities": "5269000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1740000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1241000.00",
                    "changeToAccountReceivables": "8917000.00",
                    "salePurchaseOfStock": "-6000.00",
                    "otherCashflowsFromFinancingActivities": "-63000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1452000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8000.00",
                    "stockBasedCompensation": "4599000.00",
                    "otherNonCashItems": "5208000.00",
                    "freeCashFlow": "3817000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-181000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5369000.00",
                    "changeInCash": "-24946000.00",
                    "beginPeriodCashFlow": "106178000.00",
                    "endPeriodCashFlow": "81232000.00",
                    "totalCashFromOperatingActivities": "-1765000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2693000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-5909000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1805000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10273000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "446000.00",
                    "freeCashFlow": "-3570000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3657000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12651000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5863000.00",
                    "changeInCash": "7114000.00",
                    "beginPeriodCashFlow": "99064000.00",
                    "endPeriodCashFlow": "106178000.00",
                    "totalCashFromOperatingActivities": "19446000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2775000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2818000.00",
                    "changeToAccountReceivables": "3290000.00",
                    "salePurchaseOfStock": "-14168000.00",
                    "otherCashflowsFromFinancingActivities": "338000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2362000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11070000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-262000.00",
                    "freeCashFlow": "17084000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "32597000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-35923000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5966000.00",
                    "changeInCash": "4476000.00",
                    "beginPeriodCashFlow": "94588000.00",
                    "endPeriodCashFlow": "99064000.00",
                    "totalCashFromOperatingActivities": "1127000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3510000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-497000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-35599000.00",
                    "otherCashflowsFromFinancingActivities": "-338000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1583000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8146000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "569000.00",
                    "freeCashFlow": "-456000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2790000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "771000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4167000.00",
                    "changeInCash": "17710000.00",
                    "beginPeriodCashFlow": "76878000.00",
                    "endPeriodCashFlow": "94588000.00",
                    "totalCashFromOperatingActivities": "21545000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3030000.00",
                    "otherCashflowsFromInvestingActivities": "2149000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6010000.00",
                    "changeToAccountReceivables": "-5330000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-24000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3154000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16853000.00",
                    "stockBasedCompensation": "3011000.00",
                    "otherNonCashItems": "-3793000.00",
                    "freeCashFlow": "18391000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4287000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5856000.00",
                    "changeInCash": "3798000.00",
                    "beginPeriodCashFlow": "73080000.00",
                    "endPeriodCashFlow": "76878000.00",
                    "totalCashFromOperatingActivities": "5292000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3137000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-66000.00",
                    "changeToAccountReceivables": "5324000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-27000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2121000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5989000.00",
                    "stockBasedCompensation": "-2951000.00",
                    "otherNonCashItems": "4499000.00",
                    "freeCashFlow": "3171000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2689000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2696000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11667000.00",
                    "changeInCash": "22007000.00",
                    "beginPeriodCashFlow": "51073000.00",
                    "endPeriodCashFlow": "73080000.00",
                    "totalCashFromOperatingActivities": "22903000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2921000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "796000.00",
                    "changeToAccountReceivables": "905000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2143000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2608000.00",
                    "stockBasedCompensation": "2950000.00",
                    "otherNonCashItems": "992000.00",
                    "freeCashFlow": "20760000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20802000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1360000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12671000.00",
                    "changeInCash": "-7167000.00",
                    "beginPeriodCashFlow": "58240000.00",
                    "endPeriodCashFlow": "51073000.00",
                    "totalCashFromOperatingActivities": "12070000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3130000.00",
                    "otherCashflowsFromInvestingActivities": "31000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4863000.00",
                    "changeToAccountReceivables": "-1137000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-30000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1452000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8864000.00",
                    "stockBasedCompensation": "821000.00",
                    "otherNonCashItems": "-31000.00",
                    "freeCashFlow": "10618000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25283000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40407000.00",
                    "changeInCash": "5451000.00",
                    "beginPeriodCashFlow": "52789000.00",
                    "endPeriodCashFlow": "58240000.00",
                    "totalCashFromOperatingActivities": "30549000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4491000.00",
                    "otherCashflowsFromInvestingActivities": "12796000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2996000.00",
                    "changeToAccountReceivables": "-1743000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-522000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3142000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4533000.00",
                    "stockBasedCompensation": "345000.00",
                    "otherNonCashItems": "3148000.00",
                    "freeCashFlow": "27407000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22020000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1962000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16991000.00",
                    "changeInCash": "1952000.00",
                    "beginPeriodCashFlow": "50837000.00",
                    "endPeriodCashFlow": "52789000.00",
                    "totalCashFromOperatingActivities": "25961000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3882000.00",
                    "otherCashflowsFromInvestingActivities": "539000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1646000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2314000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1140000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4646000.00",
                    "stockBasedCompensation": "1000.00",
                    "otherNonCashItems": "811000.00",
                    "freeCashFlow": "24821000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35021000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "333000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18163000.00",
                    "changeInCash": "-17128000.00",
                    "beginPeriodCashFlow": "67965000.00",
                    "endPeriodCashFlow": "50837000.00",
                    "totalCashFromOperatingActivities": "17030000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3955000.00",
                    "otherCashflowsFromInvestingActivities": "539000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3579000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-567000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1130000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6198000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "649000.00",
                    "freeCashFlow": "15900000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-728000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "879000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12761000.00",
                    "changeInCash": "15091000.00",
                    "beginPeriodCashFlow": "52874000.00",
                    "endPeriodCashFlow": "67965000.00",
                    "totalCashFromOperatingActivities": "14767000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4123000.00",
                    "otherCashflowsFromInvestingActivities": "1670000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "490000.00",
                    "changeToAccountReceivables": "-3099000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-630000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "730000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1230000.00",
                    "stockBasedCompensation": "779000.00",
                    "otherNonCashItems": "-1670000.00",
                    "freeCashFlow": "14037000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3474000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "199000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10025000.00",
                    "changeInCash": "1050000.00",
                    "beginPeriodCashFlow": "51824000.00",
                    "endPeriodCashFlow": "52874000.00",
                    "totalCashFromOperatingActivities": "-1957000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4382000.00",
                    "otherCashflowsFromInvestingActivities": "-77525000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3805000.00",
                    "changeToAccountReceivables": "-8925000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-106397000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2793000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12108000.00",
                    "stockBasedCompensation": "60000.00",
                    "otherNonCashItems": "-2849000.00",
                    "freeCashFlow": "-4750000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "63582000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-84508000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3891000.00",
                    "changeInCash": "-15392000.00",
                    "beginPeriodCashFlow": "67216000.00",
                    "endPeriodCashFlow": "51824000.00",
                    "totalCashFromOperatingActivities": "5585000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4581000.00",
                    "otherCashflowsFromInvestingActivities": "3685000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2837000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-190469000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2957000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2188000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3185000.00",
                    "freeCashFlow": "2628000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3331000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-612000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5949000.00",
                    "changeInCash": "15850000.00",
                    "beginPeriodCashFlow": "51366000.00",
                    "endPeriodCashFlow": "67216000.00",
                    "totalCashFromOperatingActivities": "14283000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4506000.00",
                    "otherCashflowsFromInvestingActivities": "5489000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6472000.00",
                    "changeToAccountReceivables": "2238000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-917000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2158000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6830000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3091000.00",
                    "freeCashFlow": "12125000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3355000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1051000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "734000.00",
                    "changeInCash": "12962000.00",
                    "beginPeriodCashFlow": "38404000.00",
                    "endPeriodCashFlow": "51366000.00",
                    "totalCashFromOperatingActivities": "18140000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4908000.00",
                    "otherCashflowsFromInvestingActivities": "-438000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6233000.00",
                    "changeToAccountReceivables": "934000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1182000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2917000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11772000.00",
                    "stockBasedCompensation": "56000.00",
                    "otherNonCashItems": "-56000.00",
                    "freeCashFlow": "15223000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3617000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-676000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23005000.00",
                    "changeInCash": "-180000.00",
                    "beginPeriodCashFlow": "38584000.00",
                    "endPeriodCashFlow": "38404000.00",
                    "totalCashFromOperatingActivities": "-4325000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6206000.00",
                    "otherCashflowsFromInvestingActivities": "2643000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6959000.00",
                    "changeToAccountReceivables": "-14556000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1274000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1476000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4028000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "18075000.00",
                    "freeCashFlow": "-5801000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4595000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "299000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1136000.00",
                    "changeInCash": "-1924000.00",
                    "beginPeriodCashFlow": "40508000.00",
                    "endPeriodCashFlow": "38584000.00",
                    "totalCashFromOperatingActivities": "-6782000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4423000.00",
                    "otherCashflowsFromInvestingActivities": "2088000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7439000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "210000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5082000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10584000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "406000.00",
                    "freeCashFlow": "-11864000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "18593000.00",
                    "totalCashflowsFromInvestingActivities": "-3886000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3226000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4470000.00",
                    "changeInCash": "-3488000.00",
                    "beginPeriodCashFlow": "43996000.00",
                    "endPeriodCashFlow": "40508000.00",
                    "totalCashFromOperatingActivities": "4073000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5334000.00",
                    "otherCashflowsFromInvestingActivities": "1291000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-12197000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3998000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3630000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6789000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6000.00",
                    "freeCashFlow": "443000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "11073000.00",
                    "totalCashflowsFromInvestingActivities": "8003000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1588000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6924000.00",
                    "changeInCash": "2474000.00",
                    "beginPeriodCashFlow": "41522000.00",
                    "endPeriodCashFlow": "43996000.00",
                    "totalCashFromOperatingActivities": "-4344000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5156000.00",
                    "otherCashflowsFromInvestingActivities": "797000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7106000.00",
                    "changeToAccountReceivables": "-16922000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1962000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3831000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16360000.00",
                    "stockBasedCompensation": "60000.00",
                    "otherNonCashItems": "-980000.00",
                    "freeCashFlow": "-8175000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5314000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3703000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2439000.00",
                    "changeInCash": "8518000.00",
                    "beginPeriodCashFlow": "33004000.00",
                    "endPeriodCashFlow": "41522000.00",
                    "totalCashFromOperatingActivities": "6521000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3012000.00",
                    "otherCashflowsFromInvestingActivities": "10509000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9239000.00",
                    "changeToAccountReceivables": "-14556000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6082000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4891000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4821000.00",
                    "stockBasedCompensation": "482000.00",
                    "otherNonCashItems": "3172000.00",
                    "freeCashFlow": "1630000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4232000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1213000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-27438000.00",
                    "changeInCash": "-13379000.00",
                    "beginPeriodCashFlow": "46383000.00",
                    "endPeriodCashFlow": "33004000.00",
                    "totalCashFromOperatingActivities": "-8722000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5641000.00",
                    "otherCashflowsFromInvestingActivities": "3158000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2036000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2165000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7094000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7646000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2254000.00",
                    "freeCashFlow": "-15816000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4212000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1711000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5774000.00",
                    "changeInCash": "-11919000.00",
                    "beginPeriodCashFlow": "58302000.00",
                    "endPeriodCashFlow": "46383000.00",
                    "totalCashFromOperatingActivities": "-6206000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6586000.00",
                    "otherCashflowsFromInvestingActivities": "1235000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1566000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2268000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5112000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3554000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "229000.00",
                    "freeCashFlow": "-11318000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5460000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1981000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8590000.00",
                    "changeInCash": "-11886000.00",
                    "beginPeriodCashFlow": "70188000.00",
                    "endPeriodCashFlow": "58302000.00",
                    "totalCashFromOperatingActivities": "-4579000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6590000.00",
                    "otherCashflowsFromInvestingActivities": "-373000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1502000.00",
                    "changeToAccountReceivables": "2892000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2332000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3412000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2433000.00",
                    "stockBasedCompensation": "122000.00",
                    "otherNonCashItems": "684000.00",
                    "freeCashFlow": "-7991000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "11532000.00",
                    "totalCashflowsFromInvestingActivities": "-2514000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17875000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21957000.00",
                    "changeInCash": "-17065000.00",
                    "beginPeriodCashFlow": "87253000.00",
                    "endPeriodCashFlow": "70188000.00",
                    "totalCashFromOperatingActivities": "1643000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7967000.00",
                    "otherCashflowsFromInvestingActivities": "441000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2193000.00",
                    "changeToAccountReceivables": "-5067000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-18330000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3356000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15720000.00",
                    "stockBasedCompensation": "518000.00",
                    "otherNonCashItems": "4931000.00",
                    "freeCashFlow": "-1713000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "57526000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1564000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5580000.00",
                    "changeInCash": "51110000.00",
                    "beginPeriodCashFlow": "36143000.00",
                    "endPeriodCashFlow": "87253000.00",
                    "totalCashFromOperatingActivities": "-3332000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5949000.00",
                    "otherCashflowsFromInvestingActivities": "-91000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1622000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2678000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2393000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-324000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1423000.00",
                    "freeCashFlow": "-5725000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4196000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-554000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5139000.00",
                    "changeInCash": "-7658000.00",
                    "beginPeriodCashFlow": "43801000.00",
                    "endPeriodCashFlow": "36143000.00",
                    "totalCashFromOperatingActivities": "-4727000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5015000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "4000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-554000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2660000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5635000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "358000.00",
                    "freeCashFlow": "-7387000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26505000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2641000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8723000.00",
                    "changeInCash": "-38154000.00",
                    "beginPeriodCashFlow": "81955000.00",
                    "endPeriodCashFlow": "43801000.00",
                    "totalCashFromOperatingActivities": "-8889000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4358000.00",
                    "otherCashflowsFromInvestingActivities": "11489000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1550000.00",
                    "changeToAccountReceivables": "-4720000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3150000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2305000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4452000.00",
                    "stockBasedCompensation": "131000.00",
                    "otherNonCashItems": "-131000.00",
                    "freeCashFlow": "-11194000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-71670000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1919000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14442000.00",
                    "changeInCash": "-65728000.00",
                    "beginPeriodCashFlow": "147683000.00",
                    "endPeriodCashFlow": "81955000.00",
                    "totalCashFromOperatingActivities": "5547000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4590000.00",
                    "otherCashflowsFromInvestingActivities": "-5734000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1004000.00",
                    "changeToAccountReceivables": "45126000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "948000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1650000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8473000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8765000.00",
                    "freeCashFlow": "3897000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1483000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "121364000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7482000.00",
                    "changeInCash": "115235000.00",
                    "beginPeriodCashFlow": "32448000.00",
                    "endPeriodCashFlow": "147683000.00",
                    "totalCashFromOperatingActivities": "-4982000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4039000.00",
                    "otherCashflowsFromInvestingActivities": "-1452000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "654000.00",
                    "changeToAccountReceivables": "35939000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "121100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1343000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "402000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-914000.00",
                    "freeCashFlow": "-6325000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1018000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "986000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14549000.00",
                    "changeInCash": "5675000.00",
                    "beginPeriodCashFlow": "26773000.00",
                    "endPeriodCashFlow": "32448000.00",
                    "totalCashFromOperatingActivities": "3283000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4423000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "940000.00",
                    "changeToAccountReceivables": "34413000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1550000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2971000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1844000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12351000.00",
                    "freeCashFlow": "312000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6995000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-185000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5094000.00",
                    "changeInCash": "-4943000.00",
                    "beginPeriodCashFlow": "31716000.00",
                    "endPeriodCashFlow": "26773000.00",
                    "totalCashFromOperatingActivities": "4016000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4236000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-6074000.00",
                    "changeToAccountReceivables": "15506000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-384000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6471000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3757000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1630000.00",
                    "freeCashFlow": "-2455000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6665000.00",
                    "totalCashflowsFromInvestingActivities": "37525000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-41550000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27389000.00",
                    "changeInCash": "8462000.00",
                    "beginPeriodCashFlow": "23254000.00",
                    "endPeriodCashFlow": "31716000.00",
                    "totalCashFromOperatingActivities": "12899000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3337000.00",
                    "otherCashflowsFromInvestingActivities": "-200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5534000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-42451000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5375000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2696000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-13421000.00",
                    "freeCashFlow": "7524000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-10-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4757000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1368000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18576000.00",
                    "changeInCash": "5464000.00",
                    "beginPeriodCashFlow": "17790000.00",
                    "endPeriodCashFlow": "23254000.00",
                    "totalCashFromOperatingActivities": "-489000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3361000.00",
                    "otherCashflowsFromInvestingActivities": "3433000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3868000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "387000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3676000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13257000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-9169000.00",
                    "freeCashFlow": "-4165000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3087000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-780000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12073000.00",
                    "changeInCash": "642000.00",
                    "beginPeriodCashFlow": "17148000.00",
                    "endPeriodCashFlow": "17790000.00",
                    "totalCashFromOperatingActivities": "4079000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2608000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-4626000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1271000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3087000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10464000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-138000.00",
                    "freeCashFlow": "992000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-04-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11774000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3449000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9996000.00",
                    "changeInCash": "-2204000.00",
                    "beginPeriodCashFlow": "19352000.00",
                    "endPeriodCashFlow": "17148000.00",
                    "totalCashFromOperatingActivities": "6266000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2277000.00",
                    "otherCashflowsFromInvestingActivities": "150000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2828000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "908000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1924000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3620000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2387000.00",
                    "freeCashFlow": "4342000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-170606000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "170083000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7999000.00",
                    "changeInCash": "8091000.00",
                    "beginPeriodCashFlow": "11261000.00",
                    "endPeriodCashFlow": "19352000.00",
                    "totalCashFromOperatingActivities": "8767000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2253000.00",
                    "otherCashflowsFromInvestingActivities": "-175000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2009000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "131998000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2626000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2042000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1131000.00",
                    "freeCashFlow": "6141000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4166000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "198000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5535000.00",
                    "changeInCash": "-27000.00",
                    "beginPeriodCashFlow": "11288000.00",
                    "endPeriodCashFlow": "11261000.00",
                    "totalCashFromOperatingActivities": "3404000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1914000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "38000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1166000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2909000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-122000.00",
                    "freeCashFlow": "2238000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-07-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-970000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1584000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2770000.00",
                    "changeInCash": "-467000.00",
                    "beginPeriodCashFlow": "11755000.00",
                    "endPeriodCashFlow": "11288000.00",
                    "totalCashFromOperatingActivities": "-562000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1933000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1205000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-59000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1897000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5438000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-127000.00",
                    "freeCashFlow": "-2459000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-151000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1457000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "534000.00",
                    "changeInCash": "-540000.00",
                    "beginPeriodCashFlow": "12295000.00",
                    "endPeriodCashFlow": "11755000.00",
                    "totalCashFromOperatingActivities": "-1505000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1664000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-886000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "290000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1152000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3793000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "32000.00",
                    "freeCashFlow": "-2657000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2411000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2161000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6834000.00",
                    "changeInCash": "2310000.00",
                    "beginPeriodCashFlow": "9985000.00",
                    "endPeriodCashFlow": "12295000.00",
                    "totalCashFromOperatingActivities": "1097000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2508000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2575000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "67000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1189000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6360000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-340000.00",
                    "freeCashFlow": "-92000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3307000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2116000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2139000.00",
                    "changeInCash": "-1308000.00",
                    "beginPeriodCashFlow": "11293000.00",
                    "endPeriodCashFlow": "9985000.00",
                    "totalCashFromOperatingActivities": "4153000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1394000.00",
                    "otherCashflowsFromInvestingActivities": "-2750000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1533000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2227000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "557000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4816000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "156000.00",
                    "freeCashFlow": "3596000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2225000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-54000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1465000.00",
                    "changeInCash": "-246000.00",
                    "beginPeriodCashFlow": "11539000.00",
                    "endPeriodCashFlow": "11293000.00",
                    "totalCashFromOperatingActivities": "1810000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1414000.00",
                    "otherCashflowsFromInvestingActivities": "-250000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2530000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "189000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "975000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2277000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-214000.00",
                    "freeCashFlow": "835000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-571000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-722000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "921000.00",
                    "changeInCash": "69000.00",
                    "beginPeriodCashFlow": "11470000.00",
                    "endPeriodCashFlow": "11539000.00",
                    "totalCashFromOperatingActivities": "1661000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1262000.00",
                    "otherCashflowsFromInvestingActivities": "-500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3157000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-25000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2571000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-456000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-147000.00",
                    "freeCashFlow": "-910000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23383000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18417000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5790000.00",
                    "changeInCash": "2220000.00",
                    "beginPeriodCashFlow": "9250000.00",
                    "endPeriodCashFlow": "11470000.00",
                    "totalCashFromOperatingActivities": "7338000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1201000.00",
                    "otherCashflowsFromInvestingActivities": "-20000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5332000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1553000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2449000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1162000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-815000.00",
                    "freeCashFlow": "4889000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14021000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12587000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "517000.00",
                    "changeInCash": "-1933000.00",
                    "beginPeriodCashFlow": "11183000.00",
                    "endPeriodCashFlow": "9250000.00",
                    "totalCashFromOperatingActivities": "-436000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "860000.00",
                    "otherCashflowsFromInvestingActivities": "-12061000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2051000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12482000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1960000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4996000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3183000.00",
                    "freeCashFlow": "-2396000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-455000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-201000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3290000.00",
                    "changeInCash": "1399000.00",
                    "beginPeriodCashFlow": "9784000.00",
                    "endPeriodCashFlow": "11183000.00",
                    "totalCashFromOperatingActivities": "2114000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "887000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "28000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-217000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "455000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2063000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "1659000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-315000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-289000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "765000.00",
                    "changeInCash": "-1447000.00",
                    "beginPeriodCashFlow": "11231000.00",
                    "endPeriodCashFlow": "9784000.00",
                    "totalCashFromOperatingActivities": "-925000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "810000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2221000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "315000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-1240000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-259000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "90000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "686000.00",
                    "changeInCash": "2687000.00",
                    "beginPeriodCashFlow": "8544000.00",
                    "endPeriodCashFlow": "11231000.00",
                    "totalCashFromOperatingActivities": "2798000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "707000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1322000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "69000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "259000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1691000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-286000.00",
                    "freeCashFlow": "2539000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-526000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "123000.00",
                    "changeInCash": "-220000.00",
                    "beginPeriodCashFlow": "8764000.00",
                    "endPeriodCashFlow": "8544000.00",
                    "totalCashFromOperatingActivities": "277000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "780000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1868000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "526000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-647000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "21000.00",
                    "freeCashFlow": "-249000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1226000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-250000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2662000.00",
                    "changeInCash": "-1333000.00",
                    "beginPeriodCashFlow": "10097000.00",
                    "endPeriodCashFlow": "8764000.00",
                    "totalCashFromOperatingActivities": "98000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "713000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "425000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-233000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1226000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3258000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-19000.00",
                    "freeCashFlow": "-1128000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3126000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-124000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1673000.00",
                    "changeInCash": "-3235000.00",
                    "beginPeriodCashFlow": "13332000.00",
                    "endPeriodCashFlow": "10097000.00",
                    "totalCashFromOperatingActivities": "79000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "457000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1487000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-25000.00",
                    "otherCashflowsFromFinancingActivities": "-234000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3126000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2090000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "39000.00",
                    "freeCashFlow": "-3047000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "investments": "-2400000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-109800000.00",
                    "netBorrowings": "-1900000.00",
                    "totalCashFromFinancingActivities": "-56100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "149300000.00",
                    "changeInCash": "69100000.00",
                    "beginPeriodCashFlow": "722100000.00",
                    "endPeriodCashFlow": "791200000.00",
                    "totalCashFromOperatingActivities": "233300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "15600000.00",
                    "changeToInventory": "-47400000.00",
                    "changeToAccountReceivables": "-57400000.00",
                    "salePurchaseOfStock": "-30200000.00",
                    "otherCashflowsFromFinancingActivities": "-8400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "107400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22500000.00",
                    "stockBasedCompensation": "55700000.00",
                    "otherNonCashItems": "3500000.00",
                    "freeCashFlow": "125900000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "investments": "-73541000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-73541000.00",
                    "netBorrowings": "-355000000.00",
                    "totalCashFromFinancingActivities": "-377093000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56306000.00",
                    "changeInCash": "-322470000.00",
                    "beginPeriodCashFlow": "1044556000.00",
                    "endPeriodCashFlow": "722086000.00",
                    "totalCashFromOperatingActivities": "130747000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68455000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "15369000.00",
                    "changeToInventory": "-27899000.00",
                    "changeToAccountReceivables": "14622000.00",
                    "salePurchaseOfStock": "-1770000.00",
                    "otherCashflowsFromFinancingActivities": "-4954000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "56788000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22208000.00",
                    "stockBasedCompensation": "45940000.00",
                    "otherNonCashItems": "2759000.00",
                    "freeCashFlow": "73959000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "investments": "-73215000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-64751000.00",
                    "netBorrowings": "555000000.00",
                    "totalCashFromFinancingActivities": "445684000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "130749000.00",
                    "changeInCash": "585738000.00",
                    "beginPeriodCashFlow": "458818000.00",
                    "endPeriodCashFlow": "1044556000.00",
                    "totalCashFromOperatingActivities": "208937000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66533000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "15222000.00",
                    "changeToInventory": "39300000.00",
                    "changeToAccountReceivables": "23282000.00",
                    "salePurchaseOfStock": "-40000000.00",
                    "otherCashflowsFromFinancingActivities": "-40214000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "61005000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18143000.00",
                    "stockBasedCompensation": "31001000.00",
                    "otherNonCashItems": "-3549000.00",
                    "freeCashFlow": "147932000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "investments": "-208272000.00",
                    "changeToLiabilities": "22940000.00",
                    "totalCashflowsFromInvestingActivities": "-208272000.00",
                    "netBorrowings": "-20000000.00",
                    "totalCashFromFinancingActivities": "-61865000.00",
                    "changeToOperatingActivities": "31970000.00",
                    "netIncome": "201891000.00",
                    "changeInCash": "-85554000.00",
                    "beginPeriodCashFlow": "544372000.00",
                    "endPeriodCashFlow": "458818000.00",
                    "totalCashFromOperatingActivities": "183587000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "60296000.00",
                    "otherCashflowsFromInvestingActivities": "-149387000.00",
                    "dividendsPaid": "15204000.00",
                    "changeToInventory": "-32244000.00",
                    "changeToAccountReceivables": "-59630000.00",
                    "salePurchaseOfStock": "-26635000.00",
                    "otherCashflowsFromFinancingActivities": "-26000.00",
                    "changeToNetincome": "10007000.00",
                    "capitalExpenditures": "58885000",
                    "changeReceivables": "-59630000.00",
                    "cashFlowsOtherOperating": "182218000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-86550000.00",
                    "changeInWorkingCapital": "-88607000.00",
                    "stockBasedCompensation": "19849000.00",
                    "otherNonCashItems": "-4106000.00",
                    "freeCashFlow": "124702000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-16",
                    "currency_symbol": "USD",
                    "investments": "-47302000.00",
                    "changeToLiabilities": "48767000.00",
                    "totalCashflowsFromInvestingActivities": "-47302000.00",
                    "netBorrowings": "71250000.00",
                    "totalCashFromFinancingActivities": "-25372000.00",
                    "changeToOperatingActivities": "-64609000.00",
                    "netIncome": "134707000.00",
                    "changeInCash": "64004000.00",
                    "beginPeriodCashFlow": "480368000.00",
                    "endPeriodCashFlow": "544372000.00",
                    "totalCashFromOperatingActivities": "140245000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52893000.00",
                    "otherCashflowsFromInvestingActivities": "3050000.00",
                    "dividendsPaid": "15385000.00",
                    "changeToInventory": "-115737000.00",
                    "changeToAccountReceivables": "5271000.00",
                    "salePurchaseOfStock": "-78125000.00",
                    "otherCashflowsFromFinancingActivities": "-1350000.00",
                    "changeToNetincome": "17225000.00",
                    "capitalExpenditures": "31877000",
                    "changeReceivables": "5271000.00",
                    "cashFlowsOtherOperating": "131159000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "67571000.00",
                    "changeInWorkingCapital": "-64609000.00",
                    "stockBasedCompensation": "15739000.00",
                    "otherNonCashItems": "189000.00",
                    "freeCashFlow": "108368000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "investments": "-997000.00",
                    "changeToLiabilities": "-23249000.00",
                    "totalCashflowsFromInvestingActivities": "-42840000.00",
                    "netBorrowings": "-17500000.00",
                    "totalCashFromFinancingActivities": "-29612000.00",
                    "changeToOperatingActivities": "5571000.00",
                    "netIncome": "135151000.00",
                    "changeInCash": "133927000.00",
                    "beginPeriodCashFlow": "346441000.00",
                    "endPeriodCashFlow": "480368000.00",
                    "totalCashFromOperatingActivities": "201236000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47770000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": "15385000.00",
                    "changeToInventory": "11658000.00",
                    "changeToAccountReceivables": "15412000.00",
                    "salePurchaseOfStock": "-11630000.00",
                    "otherCashflowsFromFinancingActivities": "-482000.00",
                    "changeToNetincome": "12444000.00",
                    "capitalExpenditures": "36483000",
                    "changeReceivables": "15412000.00",
                    "cashFlowsOtherOperating": "2471000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "128784000.00",
                    "changeInWorkingCapital": "5571000.00",
                    "stockBasedCompensation": "12272000.00",
                    "otherNonCashItems": "1094000.00",
                    "freeCashFlow": "164753000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "investments": "-2558000.00",
                    "changeToLiabilities": "-38442000.00",
                    "totalCashflowsFromInvestingActivities": "-393847000.00",
                    "netBorrowings": "338736000.00",
                    "totalCashFromFinancingActivities": "338840000.00",
                    "changeToOperatingActivities": "11058000.00",
                    "netIncome": "56495000.00",
                    "changeInCash": "-8111000.00",
                    "beginPeriodCashFlow": "354552000.00",
                    "endPeriodCashFlow": "346441000.00",
                    "totalCashFromOperatingActivities": "48392000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26147000.00",
                    "otherCashflowsFromInvestingActivities": "-4300000.00",
                    "dividendsPaid": "15385000.00",
                    "changeToInventory": "3687000.00",
                    "changeToAccountReceivables": "-18879000.00",
                    "salePurchaseOfStock": "-7248000.00",
                    "otherCashflowsFromFinancingActivities": "104000.00",
                    "changeToNetincome": "-13740000.00",
                    "capitalExpenditures": "25188000",
                    "changeReceivables": "-18879000.00",
                    "cashFlowsOtherOperating": "24644000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6615000.00",
                    "changeInWorkingCapital": "-25850000.00",
                    "stockBasedCompensation": "7327000.00",
                    "otherNonCashItems": "-12502000.00",
                    "freeCashFlow": "23204000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-21",
                    "currency_symbol": "USD",
                    "investments": "494000.00",
                    "changeToLiabilities": "-14310000.00",
                    "totalCashflowsFromInvestingActivities": "-113592000.00",
                    "netBorrowings": "338736000.00",
                    "totalCashFromFinancingActivities": "-97134000.00",
                    "changeToOperatingActivities": "-6214000.00",
                    "netIncome": "147149000.00",
                    "changeInCash": "-65736000.00",
                    "beginPeriodCashFlow": "415037000.00",
                    "endPeriodCashFlow": "349301000.00",
                    "totalCashFromOperatingActivities": "151271000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13592000.00",
                    "otherCashflowsFromInvestingActivities": "494000.00",
                    "dividendsPaid": "15385000.00",
                    "changeToInventory": "-11276000.00",
                    "changeToAccountReceivables": "3445000.00",
                    "salePurchaseOfStock": "-95125000.00",
                    "otherCashflowsFromFinancingActivities": "-2009000.00",
                    "changeToNetincome": "15646000.00",
                    "capitalExpenditures": "20330000",
                    "changeReceivables": "3445000.00",
                    "cashFlowsOtherOperating": "144174000.00",
                    "exchangeRateChanges": "-1030000.00",
                    "cashAndCashEquivalentsChanges": "-60485000.00",
                    "changeInWorkingCapital": "-25116000.00",
                    "stockBasedCompensation": "9703000.00",
                    "otherNonCashItems": "325000.00",
                    "freeCashFlow": "130941000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-15",
                    "currency_symbol": "USD",
                    "investments": "1796000.00",
                    "changeToLiabilities": "27294000.00",
                    "totalCashflowsFromInvestingActivities": "-28082000.00",
                    "netBorrowings": "338736000.00",
                    "totalCashFromFinancingActivities": "-31307000.00",
                    "changeToOperatingActivities": "6129000.00",
                    "netIncome": "136101000.00",
                    "changeInCash": "117766000.00",
                    "beginPeriodCashFlow": "289517000.00",
                    "endPeriodCashFlow": "407283000.00",
                    "totalCashFromOperatingActivities": "182701000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9424000.00",
                    "otherCashflowsFromInvestingActivities": "-3489000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-19261000.00",
                    "changeToAccountReceivables": "-7497000.00",
                    "salePurchaseOfStock": "-29993000.00",
                    "otherCashflowsFromFinancingActivities": "-1314000.00",
                    "changeToNetincome": "34181000.00",
                    "capitalExpenditures": "9042000",
                    "changeReceivables": "-7497000.00",
                    "cashFlowsOtherOperating": "2459000.00",
                    "exchangeRateChanges": "2208000.00",
                    "cashAndCashEquivalentsChanges": "125520000.00",
                    "changeInWorkingCapital": "-494000.00",
                    "stockBasedCompensation": "12549000.00",
                    "otherNonCashItems": "-3644000.00",
                    "freeCashFlow": "173659000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "investments": "7121000.00",
                    "changeToLiabilities": "21482000.00",
                    "totalCashflowsFromInvestingActivities": "300000.00",
                    "netBorrowings": "338736000.00",
                    "totalCashFromFinancingActivities": "2760000.00",
                    "changeToOperatingActivities": "811000.00",
                    "netIncome": "116948000.00",
                    "changeInCash": "119797000.00",
                    "beginPeriodCashFlow": "169720000.00",
                    "endPeriodCashFlow": "289517000.00",
                    "totalCashFromOperatingActivities": "118664000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7813000.00",
                    "otherCashflowsFromInvestingActivities": "7121000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-6359000.00",
                    "changeToAccountReceivables": "-21603000.00",
                    "salePurchaseOfStock": "2175000.00",
                    "otherCashflowsFromFinancingActivities": "2142000.00",
                    "changeToNetincome": "2364000.00",
                    "capitalExpenditures": "6821000",
                    "changeReceivables": "-21603000.00",
                    "cashFlowsOtherOperating": "-1358000.00",
                    "exchangeRateChanges": "-1932000.00",
                    "cashAndCashEquivalentsChanges": "119797000.00",
                    "changeInWorkingCapital": "-8461000.00",
                    "stockBasedCompensation": "6332000.00",
                    "otherNonCashItems": "-7538000.00",
                    "freeCashFlow": "111843000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-25",
                    "currency_symbol": "USD",
                    "investments": "-9077000.00",
                    "changeToLiabilities": "11714000.00",
                    "totalCashflowsFromInvestingActivities": "-13265000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-45641000.00",
                    "changeToOperatingActivities": "-11866000.00",
                    "netIncome": "83482000.00",
                    "changeInCash": "33158000.00",
                    "beginPeriodCashFlow": "125285000.00",
                    "endPeriodCashFlow": "158443000.00",
                    "totalCashFromOperatingActivities": "104808000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8832000.00",
                    "otherCashflowsFromInvestingActivities": "-46000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-6715000.00",
                    "changeToAccountReceivables": "17919000.00",
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "4458000.00",
                    "changeToNetincome": "-8124000.00",
                    "capitalExpenditures": "4014000",
                    "changeReceivables": "17919000.00",
                    "cashFlowsOtherOperating": "81215000.00",
                    "exchangeRateChanges": "-1467000.00",
                    "cashAndCashEquivalentsChanges": "44435000.00",
                    "changeInWorkingCapital": "20651000.00",
                    "stockBasedCompensation": "2810000.00",
                    "otherNonCashItems": "-14465000.00",
                    "freeCashFlow": "100794000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-26",
                    "currency_symbol": "USD",
                    "investments": "8403000.00",
                    "changeToLiabilities": "-10497000.00",
                    "totalCashflowsFromInvestingActivities": "-54996000.00",
                    "netBorrowings": "-13723000.00",
                    "totalCashFromFinancingActivities": "-32480000.00",
                    "changeToOperatingActivities": "-530000.00",
                    "netIncome": "46982000.00",
                    "changeInCash": "-12840000.00",
                    "beginPeriodCashFlow": "138125000.00",
                    "endPeriodCashFlow": "125285000.00",
                    "totalCashFromOperatingActivities": "75586000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20919000.00",
                    "otherCashflowsFromInvestingActivities": "-156000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "6808000.00",
                    "changeToAccountReceivables": "4203000.00",
                    "salePurchaseOfStock": "-25000000.00",
                    "otherCashflowsFromFinancingActivities": "6243000.00",
                    "changeToNetincome": "-5822000.00",
                    "capitalExpenditures": "6105000",
                    "changeReceivables": "4203000.00",
                    "cashFlowsOtherOperating": "12993000.00",
                    "exchangeRateChanges": "-950000.00",
                    "cashAndCashEquivalentsChanges": "-12840000.00",
                    "changeInWorkingCapital": "187000.00",
                    "stockBasedCompensation": "4993000.00",
                    "otherNonCashItems": "14291000.00",
                    "freeCashFlow": "69481000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "investments": "14059000.00",
                    "changeToLiabilities": "-17635000.00",
                    "totalCashflowsFromInvestingActivities": "-70926000.00",
                    "netBorrowings": "1103000.00",
                    "totalCashFromFinancingActivities": "26313000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32086000.00",
                    "changeInCash": "-8439000.00",
                    "beginPeriodCashFlow": "146564000.00",
                    "endPeriodCashFlow": "138125000.00",
                    "totalCashFromOperatingActivities": "35316000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18871000.00",
                    "otherCashflowsFromInvestingActivities": "-68338000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-12006000.00",
                    "changeToAccountReceivables": "-31863000.00",
                    "salePurchaseOfStock": "26337000.00",
                    "otherCashflowsFromFinancingActivities": "25210000.00",
                    "changeToNetincome": "35518000.00",
                    "capitalExpenditures": "9611000",
                    "changeReceivables": "-31863000.00",
                    "cashFlowsOtherOperating": "10345000.00",
                    "exchangeRateChanges": "858000.00",
                    "cashAndCashEquivalentsChanges": "-8439000.00",
                    "changeInWorkingCapital": "-51159000.00",
                    "stockBasedCompensation": "13742000.00",
                    "otherNonCashItems": "37796000.00",
                    "freeCashFlow": "25705000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-06",
                    "currency_symbol": "USD",
                    "investments": "-1181000.00",
                    "changeToLiabilities": "3963000.00",
                    "totalCashflowsFromInvestingActivities": "-24527000.00",
                    "netBorrowings": "-657000.00",
                    "totalCashFromFinancingActivities": "-54864000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20581000.00",
                    "changeInCash": "28925000.00",
                    "beginPeriodCashFlow": "117639000.00",
                    "endPeriodCashFlow": "146564000.00",
                    "totalCashFromOperatingActivities": "110777000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17786000.00",
                    "otherCashflowsFromInvestingActivities": "2200000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-375000.00",
                    "changeToAccountReceivables": "49577000.00",
                    "salePurchaseOfStock": "-57118000.00",
                    "otherCashflowsFromFinancingActivities": "2253000.00",
                    "changeToNetincome": "13951000.00",
                    "capitalExpenditures": "10233000",
                    "changeReceivables": "49577000.00",
                    "cashFlowsOtherOperating": "5294000.00",
                    "exchangeRateChanges": "-2461000.00",
                    "cashAndCashEquivalentsChanges": "28925000.00",
                    "changeInWorkingCapital": "58459000.00",
                    "stockBasedCompensation": "12720000.00",
                    "otherNonCashItems": "7759000.00",
                    "freeCashFlow": "100544000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-02",
                    "currency_symbol": "USD",
                    "investments": "-15837000.00",
                    "changeToLiabilities": "-21734000.00",
                    "totalCashflowsFromInvestingActivities": "-34724000.00",
                    "netBorrowings": "-167000.00",
                    "totalCashFromFinancingActivities": "-17092000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36314000.00",
                    "changeInCash": "-13275000.00",
                    "beginPeriodCashFlow": "130914000.00",
                    "endPeriodCashFlow": "117639000.00",
                    "totalCashFromOperatingActivities": "38095000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14525000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3465000.00",
                    "changeToAccountReceivables": "-12135000.00",
                    "salePurchaseOfStock": "-17895000.00",
                    "otherCashflowsFromFinancingActivities": "803000.00",
                    "changeToNetincome": "24869000.00",
                    "capitalExpenditures": "18887000",
                    "changeReceivables": "-12135000.00",
                    "cashFlowsOtherOperating": "-279000.00",
                    "exchangeRateChanges": "446000.00",
                    "cashAndCashEquivalentsChanges": "-13275000.00",
                    "changeInWorkingCapital": "-37613000.00",
                    "stockBasedCompensation": "12529000.00",
                    "otherNonCashItems": "8977000.00",
                    "freeCashFlow": "19208000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16710000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1378000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "71192000.00",
                    "changeInCash": "-2192000.00",
                    "beginPeriodCashFlow": "133106000.00",
                    "endPeriodCashFlow": "130914000.00",
                    "totalCashFromOperatingActivities": "18342000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10736000.00",
                    "otherCashflowsFromInvestingActivities": "-32317000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-41299000.00",
                    "changeToAccountReceivables": "-62136000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "190000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18932000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-64840000.00",
                    "stockBasedCompensation": "8501000.00",
                    "otherNonCashItems": "-12531000.00",
                    "freeCashFlow": "-590000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12958000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3395000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-102705000.00",
                    "changeInCash": "16658000.00",
                    "beginPeriodCashFlow": "116448000.00",
                    "endPeriodCashFlow": "133106000.00",
                    "totalCashFromOperatingActivities": "9190000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9014000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "8190000.00",
                    "changeToAccountReceivables": "5278000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3818000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5611000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30041000.00",
                    "stockBasedCompensation": "5404000.00",
                    "otherNonCashItems": "72719000.00",
                    "freeCashFlow": "3579000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "44497000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-47879000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1779000.00",
                    "changeInCash": "21860000.00",
                    "beginPeriodCashFlow": "94588000.00",
                    "endPeriodCashFlow": "116448000.00",
                    "totalCashFromOperatingActivities": "24077000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10718000.00",
                    "otherCashflowsFromInvestingActivities": "2149000.00",
                    "dividendsPaid": "101000.00",
                    "changeToInventory": "-2347000.00",
                    "changeToAccountReceivables": "14163000.00",
                    "salePurchaseOfStock": "-49767000.00",
                    "otherCashflowsFromFinancingActivities": "101000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7202000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7357000.00",
                    "stockBasedCompensation": "4599000.00",
                    "otherNonCashItems": "9969000.00",
                    "freeCashFlow": "16875000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30568000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4820000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34361000.00",
                    "changeInCash": "36348000.00",
                    "beginPeriodCashFlow": "58240000.00",
                    "endPeriodCashFlow": "94588000.00",
                    "totalCashFromOperatingActivities": "61810000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12218000.00",
                    "otherCashflowsFromInvestingActivities": "2149000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1877000.00",
                    "changeToAccountReceivables": "14163000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-101000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8870000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4608000.00",
                    "stockBasedCompensation": "4105000.00",
                    "otherNonCashItems": "1393000.00",
                    "freeCashFlow": "52940000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-83052000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-741000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "88322000.00",
                    "changeInCash": "5366000.00",
                    "beginPeriodCashFlow": "52874000.00",
                    "endPeriodCashFlow": "58240000.00",
                    "totalCashFromOperatingActivities": "88307000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16451000.00",
                    "otherCashflowsFromInvestingActivities": "539000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1553000.00",
                    "changeToAccountReceivables": "-1743000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4033000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6142000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1751000.00",
                    "stockBasedCompensation": "345000.00",
                    "otherNonCashItems": "3718000.00",
                    "freeCashFlow": "82165000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "67032000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-85972000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12817000.00",
                    "changeInCash": "14470000.00",
                    "beginPeriodCashFlow": "38404000.00",
                    "endPeriodCashFlow": "52874000.00",
                    "totalCashFromOperatingActivities": "36051000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18377000.00",
                    "otherCashflowsFromInvestingActivities": "13335000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "11737000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-85972000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10825000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8682000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2695000.00",
                    "freeCashFlow": "25226000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12329000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5191000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12747000.00",
                    "changeInCash": "-3118000.00",
                    "beginPeriodCashFlow": "41522000.00",
                    "endPeriodCashFlow": "38404000.00",
                    "totalCashFromOperatingActivities": "-11378000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21119000.00",
                    "otherCashflowsFromInvestingActivities": "2556000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-19783000.00",
                    "changeToAccountReceivables": "-8925000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7024000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14019000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37761000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "17567000.00",
                    "freeCashFlow": "-25397000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8590000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8608000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-44241000.00",
                    "changeInCash": "-28666000.00",
                    "beginPeriodCashFlow": "70188000.00",
                    "endPeriodCashFlow": "41522000.00",
                    "totalCashFromOperatingActivities": "-12986000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21829000.00",
                    "otherCashflowsFromInvestingActivities": "4796000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11339000.00",
                    "changeToAccountReceivables": "-14556000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12847000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20509000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3946000.00",
                    "stockBasedCompensation": "482000.00",
                    "otherNonCashItems": "6461000.00",
                    "freeCashFlow": "-33495000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "11532000.00",
                    "totalCashflowsFromInvestingActivities": "24311000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22634000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-41399000.00",
                    "changeInCash": "-11767000.00",
                    "beginPeriodCashFlow": "81955000.00",
                    "endPeriodCashFlow": "70188000.00",
                    "totalCashFromOperatingActivities": "-15305000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23289000.00",
                    "otherCashflowsFromInvestingActivities": "-2431000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3021000.00",
                    "changeToAccountReceivables": "-5067000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-24712000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10714000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5309000.00",
                    "stockBasedCompensation": "518000.00",
                    "otherNonCashItems": "3866000.00",
                    "freeCashFlow": "-26019000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-81166000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "124084000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-31379000.00",
                    "changeInCash": "50239000.00",
                    "beginPeriodCashFlow": "31716000.00",
                    "endPeriodCashFlow": "81955000.00",
                    "totalCashFromOperatingActivities": "7864000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17288000.00",
                    "otherCashflowsFromInvestingActivities": "-7186000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5484000.00",
                    "changeToAccountReceivables": "45126000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "120114000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12435000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6962000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "18572000.00",
                    "freeCashFlow": "-4571000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6665000.00",
                    "totalCashflowsFromInvestingActivities": "27421000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-37513000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "68034000.00",
                    "changeInCash": "10673000.00",
                    "beginPeriodCashFlow": "21043000.00",
                    "endPeriodCashFlow": "31716000.00",
                    "totalCashFromOperatingActivities": "22755000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11583000.00",
                    "otherCashflowsFromInvestingActivities": "-1231000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-16856000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-42427000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14062000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30037000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-23095000.00",
                    "freeCashFlow": "8693000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-175893000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "173322000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16838000.00",
                    "changeInCash": "7057000.00",
                    "beginPeriodCashFlow": "12295000.00",
                    "endPeriodCashFlow": "19352000.00",
                    "totalCashFromOperatingActivities": "10104000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7764000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-4062000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "132277000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6841000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14182000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1348000.00",
                    "freeCashFlow": "3263000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3692000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5053000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9517000.00",
                    "changeInCash": "254000.00",
                    "beginPeriodCashFlow": "12041000.00",
                    "endPeriodCashFlow": "12295000.00",
                    "totalCashFromOperatingActivities": "8721000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6578000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "9795000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "47000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5292000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12997000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-545000.00",
                    "freeCashFlow": "3429000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38174000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30514000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10362000.00",
                    "changeInCash": "239000.00",
                    "beginPeriodCashFlow": "11231000.00",
                    "endPeriodCashFlow": "11470000.00",
                    "totalCashFromOperatingActivities": "8091000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3758000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-9576000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5179000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8397000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3952000.00",
                    "freeCashFlow": "2912000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5137000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-283000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5144000.00",
                    "changeInCash": "-2101000.00",
                    "beginPeriodCashFlow": "13332000.00",
                    "endPeriodCashFlow": "11231000.00",
                    "totalCashFromOperatingActivities": "3252000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2657000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2128000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-683000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5137000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4304000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "41000.00",
                    "freeCashFlow": "-1885000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13300000.00",
                    "changeInCash": "13000000.00",
                    "beginPeriodCashFlow": "400000.00",
                    "endPeriodCashFlow": "13400000.00",
                    "totalCashFromOperatingActivities": "3700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-8900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10900000.00",
                    "stockBasedCompensation": "100000.00",
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-100000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "62400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "70000000.00",
                    "minorityInterest": null,
                    "netIncome": "66800000.00",
                    "sellingGeneralAdministrative": "62300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "200900000.00",
                    "reconciledDepreciation": "15800000.00",
                    "ebit": "73600000.00",
                    "ebitda": "89400000.00",
                    "depreciationAndAmortization": "15800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "70900000.00",
                    "otherOperatingExpenses": "440100000.00",
                    "interestExpense": "3600000.00",
                    "taxProvision": "2700000.00",
                    "interestIncome": "5800000.00",
                    "netInterestIncome": "1400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2700000.00",
                    "totalRevenue": "511000000.00",
                    "totalOperatingExpenses": "130000000.00",
                    "costOfRevenue": "310100000.00",
                    "totalOtherIncomeExpenseNet": "-900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "67300000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "60100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "57200000.00",
                    "minorityInterest": null,
                    "netIncome": "52300000.00",
                    "sellingGeneralAdministrative": "63400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "193000000.00",
                    "reconciledDepreciation": "15200000.00",
                    "ebit": null,
                    "ebitda": "61299999.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64099999.00",
                    "otherOperatingExpenses": "425300000.00",
                    "interestExpense": "4099999.00",
                    "taxProvision": "4700000.00",
                    "interestIncome": "6500000.00",
                    "netInterestIncome": "2400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4700000.00",
                    "totalRevenue": "489400000.00",
                    "totalOperatingExpenses": "128900000.00",
                    "costOfRevenue": "296400000.00",
                    "totalOtherIncomeExpenseNet": "-6899999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "52500000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "59100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52300000.00",
                    "minorityInterest": null,
                    "netIncome": "46200000.00",
                    "sellingGeneralAdministrative": "59800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "179900000.00",
                    "reconciledDepreciation": "15100000.00",
                    "ebit": "52300000.00",
                    "ebitda": "67400000.00",
                    "depreciationAndAmortization": "15100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49200000.00",
                    "otherOperatingExpenses": "414100000.00",
                    "interestExpense": "4200000.00",
                    "taxProvision": "5900000.00",
                    "interestIncome": "6600000.00",
                    "netInterestIncome": "2400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5900000.00",
                    "totalRevenue": "463300000.00",
                    "totalOperatingExpenses": "130700000.00",
                    "costOfRevenue": "283400000.00",
                    "totalOtherIncomeExpenseNet": "3100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "46400000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "59000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29300000.00",
                    "minorityInterest": null,
                    "netIncome": "25200000.00",
                    "sellingGeneralAdministrative": "60200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "163400000.00",
                    "reconciledDepreciation": "15600000.00",
                    "ebit": "32700000.00",
                    "ebitda": "48300000.00",
                    "depreciationAndAmortization": "15600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31600000.00",
                    "otherOperatingExpenses": "409900000.00",
                    "interestExpense": "3400000.00",
                    "taxProvision": "3800000.00",
                    "interestIncome": "6600000.00",
                    "netInterestIncome": "2400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3800000.00",
                    "totalRevenue": "441500000.00",
                    "totalOperatingExpenses": "131800000.00",
                    "costOfRevenue": "278100000.00",
                    "totalOtherIncomeExpenseNet": "-2300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25500000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "54200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29900000.00",
                    "minorityInterest": null,
                    "netIncome": "24700000.00",
                    "sellingGeneralAdministrative": "59000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "150500000.00",
                    "reconciledDepreciation": "16100000.00",
                    "ebit": "33400000.00",
                    "ebitda": "49500000.00",
                    "depreciationAndAmortization": "16100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30600000.00",
                    "otherOperatingExpenses": "374000000.00",
                    "interestExpense": "3500000.00",
                    "taxProvision": "5000000.00",
                    "interestIncome": "6900000.00",
                    "netInterestIncome": "2700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5000000.00",
                    "totalRevenue": "404600000.00",
                    "totalOperatingExpenses": "119900000.00",
                    "costOfRevenue": "254100000.00",
                    "totalOtherIncomeExpenseNet": "-700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "24900000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "56102000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40581000.00",
                    "minorityInterest": null,
                    "netIncome": "48874000.00",
                    "sellingGeneralAdministrative": "58164000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "154705000.00",
                    "reconciledDepreciation": "16631000.00",
                    "ebit": "45225000.00",
                    "ebitda": "61856000.00",
                    "depreciationAndAmortization": "16631000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34010000.00",
                    "otherOperatingExpenses": "381393000.00",
                    "interestExpense": "4644000.00",
                    "taxProvision": "-8481000.00",
                    "interestIncome": "7078000.00",
                    "netInterestIncome": "2434000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8481000.00",
                    "totalRevenue": "415403000.00",
                    "totalOperatingExpenses": "120695000.00",
                    "costOfRevenue": "260698000.00",
                    "totalOtherIncomeExpenseNet": "6571000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "49062000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "53561000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14547000.00",
                    "minorityInterest": null,
                    "netIncome": "-14905000.00",
                    "sellingGeneralAdministrative": "56237000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "134068000.00",
                    "reconciledDepreciation": "17906000.00",
                    "ebit": "-8169000.00",
                    "ebitda": "9755000.00",
                    "depreciationAndAmortization": "17924000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11048000.00",
                    "otherOperatingExpenses": "385265000.00",
                    "interestExpense": "6378000.00",
                    "taxProvision": "-400000.00",
                    "interestIncome": "11018000.00",
                    "netInterestIncome": "4640000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-400000.00",
                    "totalRevenue": "374217000.00",
                    "totalOperatingExpenses": "145116000.00",
                    "costOfRevenue": "240149000.00",
                    "totalOtherIncomeExpenseNet": "-3499000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14147000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "52300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18600000.00",
                    "minorityInterest": null,
                    "netIncome": "14800000.00",
                    "sellingGeneralAdministrative": "55013000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "127700000.00",
                    "reconciledDepreciation": "16966000.00",
                    "ebit": "24700000.00",
                    "ebitda": "41600000.00",
                    "depreciationAndAmortization": "16900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12900000.00",
                    "otherOperatingExpenses": "352000000.00",
                    "interestExpense": "6100000.00",
                    "taxProvision": "3165000.00",
                    "interestIncome": "12119000.00",
                    "netInterestIncome": "5163000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3200000.00",
                    "totalRevenue": "364900000.00",
                    "totalOperatingExpenses": "114800000.00",
                    "costOfRevenue": "237200000.00",
                    "totalOtherIncomeExpenseNet": "5700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15604000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "49800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7800000.00",
                    "minorityInterest": null,
                    "netIncome": "5400000.00",
                    "sellingGeneralAdministrative": "55124000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "112900000.00",
                    "reconciledDepreciation": "16952000.00",
                    "ebit": "14100000.00",
                    "ebitda": "31100000.00",
                    "depreciationAndAmortization": "17000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "900000.00",
                    "otherOperatingExpenses": "326600000.00",
                    "interestExpense": "4342000.00",
                    "taxProvision": "1787000.00",
                    "interestIncome": "12645000.00",
                    "netInterestIncome": "5518000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1800000.00",
                    "totalRevenue": "327500000.00",
                    "totalOperatingExpenses": "112000000.00",
                    "costOfRevenue": "214600000.00",
                    "totalOtherIncomeExpenseNet": "6900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5787000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "49025000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16198000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "37502000.00",
                    "sellingGeneralAdministrative": "54932000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "142866000.00",
                    "reconciledDepreciation": "16769000.00",
                    "ebit": "30197000.00",
                    "ebitda": "46966000.00",
                    "depreciationAndAmortization": "16769000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13770000.00",
                    "otherOperatingExpenses": "391501000.00",
                    "interestExpense": "7198000.00",
                    "taxProvision": "-21693000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-21693000.00",
                    "totalRevenue": "405271000.00",
                    "totalOperatingExpenses": "129096000.00",
                    "costOfRevenue": "262405000.00",
                    "totalOtherIncomeExpenseNet": "2428000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "37891000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "50391000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34525000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "32721000.00",
                    "sellingGeneralAdministrative": "55131000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "147341000.00",
                    "reconciledDepreciation": "16798000.00",
                    "ebit": "38305000.00",
                    "ebitda": "55103000.00",
                    "depreciationAndAmortization": "16798000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30061000.00",
                    "otherOperatingExpenses": "379930000.00",
                    "interestExpense": "3780000.00",
                    "taxProvision": "874000.00",
                    "interestIncome": "6396000.00",
                    "netInterestIncome": "2616000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "874000.00",
                    "totalRevenue": "409991000.00",
                    "totalOperatingExpenses": "117280000.00",
                    "costOfRevenue": "262650000.00",
                    "totalOtherIncomeExpenseNet": "4464000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "33651000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "51413000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32250000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "27140000.00",
                    "sellingGeneralAdministrative": "55613000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "147080000.00",
                    "reconciledDepreciation": "16443000.00",
                    "ebit": "35108000.00",
                    "ebitda": "51551000.00",
                    "depreciationAndAmortization": "16443000.00",
                    "nonOperatingIncomeNetOther": "2425000.00",
                    "operatingIncome": "29825000.00",
                    "otherOperatingExpenses": "385683000.00",
                    "interestExpense": "2858000.00",
                    "taxProvision": "4795000.00",
                    "interestIncome": "4301000.00",
                    "netInterestIncome": "1443000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "3154000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "4795000.00",
                    "totalRevenue": "415508000.00",
                    "totalOperatingExpenses": "117255000.00",
                    "costOfRevenue": "268428000.00",
                    "totalOtherIncomeExpenseNet": "2425000.00",
                    "discontinuedOperations": "-315000.00",
                    "netIncomeFromContinuingOps": "27455000.00",
                    "netIncomeApplicableToCommonShares": "27140000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "51610000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39488000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "30921000.00",
                    "sellingGeneralAdministrative": "55358000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "155111000.00",
                    "reconciledDepreciation": "16523000.00",
                    "ebit": "42218000.00",
                    "ebitda": "58741000.00",
                    "depreciationAndAmortization": "16523000.00",
                    "nonOperatingIncomeNetOther": "-550000.00",
                    "operatingIncome": "40038000.00",
                    "otherOperatingExpenses": "385002000.00",
                    "interestExpense": "2730000.00",
                    "taxProvision": "7736000.00",
                    "interestIncome": "3585000.00",
                    "netInterestIncome": "855000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1043000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "7736000.00",
                    "totalRevenue": "425040000.00",
                    "totalOperatingExpenses": "115073000.00",
                    "costOfRevenue": "269929000.00",
                    "totalOtherIncomeExpenseNet": "-550000.00",
                    "discontinuedOperations": "-831000.00",
                    "netIncomeFromContinuingOps": "31752000.00",
                    "netIncomeApplicableToCommonShares": "30921000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "49637000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "55400000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "43745000.00",
                    "sellingGeneralAdministrative": "57407000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "177814000.00",
                    "reconciledDepreciation": "15863000.00",
                    "ebit": "63737000.00",
                    "ebitda": "79600000.00",
                    "depreciationAndAmortization": "15863000.00",
                    "nonOperatingIncomeNetOther": "-2701000.00",
                    "operatingIncome": "58101000.00",
                    "otherOperatingExpenses": "432639000.00",
                    "interestExpense": "15573000.00",
                    "taxProvision": "10055000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "5636000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "10055000.00",
                    "totalRevenue": "490740000.00",
                    "totalOperatingExpenses": "119713000.00",
                    "costOfRevenue": "312926000.00",
                    "totalOtherIncomeExpenseNet": "-2701000.00",
                    "discontinuedOperations": "-1600000.00",
                    "netIncomeFromContinuingOps": "45345000.00",
                    "netIncomeApplicableToCommonShares": "43745000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "49760000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "86512000.00",
                    "minorityInterest": "-9000.00",
                    "netIncome": "74167000.00",
                    "sellingGeneralAdministrative": "56716000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "191218000.00",
                    "reconciledDepreciation": "15556000.00",
                    "ebit": "77693000.00",
                    "ebitda": "93249000.00",
                    "depreciationAndAmortization": "15556000.00",
                    "nonOperatingIncomeNetOther": "8940000.00",
                    "operatingIncome": "77572000.00",
                    "otherOperatingExpenses": "438702000.00",
                    "interestExpense": "7992000.00",
                    "taxProvision": "11639000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "121000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "11639000.00",
                    "totalRevenue": "516274000.00",
                    "totalOperatingExpenses": "113646000.00",
                    "costOfRevenue": "325056000.00",
                    "totalOtherIncomeExpenseNet": "8940000.00",
                    "discontinuedOperations": "-697000.00",
                    "netIncomeFromContinuingOps": "74873000.00",
                    "netIncomeApplicableToCommonShares": "74167000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "48009000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "56014000.00",
                    "minorityInterest": "21000.00",
                    "netIncome": "44970000.00",
                    "sellingGeneralAdministrative": "55022000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "162158000.00",
                    "reconciledDepreciation": "14989000.00",
                    "ebit": "52604000.00",
                    "ebitda": "67593000.00",
                    "depreciationAndAmortization": "14989000.00",
                    "nonOperatingIncomeNetOther": "3249000.00",
                    "operatingIncome": "52765000.00",
                    "otherOperatingExpenses": "388184000.00",
                    "interestExpense": "3730000.00",
                    "taxProvision": "11203000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "-161000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "11203000.00",
                    "totalRevenue": "440949000.00",
                    "totalOperatingExpenses": "109393000.00",
                    "costOfRevenue": "278791000.00",
                    "totalOtherIncomeExpenseNet": "3249000.00",
                    "discontinuedOperations": "180000.00",
                    "netIncomeFromContinuingOps": "44811000.00",
                    "netIncomeApplicableToCommonShares": "44970000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "43614000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43815000.00",
                    "minorityInterest": "-14000.00",
                    "netIncome": "36778000.00",
                    "sellingGeneralAdministrative": "49318000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "144316000.00",
                    "reconciledDepreciation": "13888000.00",
                    "ebit": "45875000.00",
                    "ebitda": "59763000.00",
                    "depreciationAndAmortization": "13888000.00",
                    "nonOperatingIncomeNetOther": "-842000.00",
                    "operatingIncome": "44657000.00",
                    "otherOperatingExpenses": "352802000.00",
                    "interestExpense": "3362000.00",
                    "taxProvision": "6953000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "1218000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "6953000.00",
                    "totalRevenue": "397459000.00",
                    "totalOperatingExpenses": "99659000.00",
                    "costOfRevenue": "253143000.00",
                    "totalOtherIncomeExpenseNet": "-842000.00",
                    "discontinuedOperations": "-98000.00",
                    "netIncomeFromContinuingOps": "36862000.00",
                    "netIncomeApplicableToCommonShares": "36778000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "40966000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42914000.00",
                    "minorityInterest": "26000.00",
                    "netIncome": "39655000.00",
                    "sellingGeneralAdministrative": "48784000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "139747000.00",
                    "reconciledDepreciation": "13668000.00",
                    "ebit": "44441000.00",
                    "ebitda": "58109000.00",
                    "depreciationAndAmortization": "13668000.00",
                    "nonOperatingIncomeNetOther": "704000.00",
                    "operatingIncome": "42210000.00",
                    "otherOperatingExpenses": "354720000.00",
                    "interestExpense": "72000.00",
                    "taxProvision": "3187000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "2231000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3187000.00",
                    "totalRevenue": "396930000.00",
                    "totalOperatingExpenses": "97537000.00",
                    "costOfRevenue": "257183000.00",
                    "totalOtherIncomeExpenseNet": "704000.00",
                    "discontinuedOperations": "-98000.00",
                    "netIncomeFromContinuingOps": "39727000.00",
                    "netIncomeApplicableToCommonShares": "39655000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "40578000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24704000.00",
                    "minorityInterest": "6000.00",
                    "netIncome": "21004000.00",
                    "sellingGeneralAdministrative": "48373000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "120039000.00",
                    "reconciledDepreciation": "13481000.00",
                    "ebit": "25481000.00",
                    "ebitda": "38962000.00",
                    "depreciationAndAmortization": "13481000.00",
                    "nonOperatingIncomeNetOther": "495000.00",
                    "operatingIncome": "24209000.00",
                    "otherOperatingExpenses": "321884000.00",
                    "interestExpense": null,
                    "taxProvision": "3657000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "1272000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3657000.00",
                    "totalRevenue": "346093000.00",
                    "totalOperatingExpenses": "95830000.00",
                    "costOfRevenue": "226054000.00",
                    "totalOtherIncomeExpenseNet": "495000.00",
                    "discontinuedOperations": "-37000.00",
                    "netIncomeFromContinuingOps": "21047000.00",
                    "netIncomeApplicableToCommonShares": "21004000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "40119000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37418000.00",
                    "minorityInterest": "665000.00",
                    "netIncome": "35409000.00",
                    "sellingGeneralAdministrative": "48110000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "135033000.00",
                    "reconciledDepreciation": "13023000.00",
                    "ebit": "41291000.00",
                    "ebitda": "54314000.00",
                    "depreciationAndAmortization": "13023000.00",
                    "nonOperatingIncomeNetOther": "-3662000.00",
                    "operatingIncome": "41080000.00",
                    "otherOperatingExpenses": "320231000.00",
                    "interestExpense": null,
                    "taxProvision": "1876000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "211000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1876000.00",
                    "totalRevenue": "361311000.00",
                    "totalOperatingExpenses": "93953000.00",
                    "costOfRevenue": "226278000.00",
                    "totalOtherIncomeExpenseNet": "-3662000.00",
                    "discontinuedOperations": "-102000.00",
                    "netIncomeFromContinuingOps": "35542000.00",
                    "netIncomeApplicableToCommonShares": "35409000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "40168000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43675000.00",
                    "minorityInterest": "33000.00",
                    "netIncome": "38668000.00",
                    "sellingGeneralAdministrative": "46731000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "137503000.00",
                    "reconciledDepreciation": "12721000.00",
                    "ebit": "45220000.00",
                    "ebitda": "57941000.00",
                    "depreciationAndAmortization": "12721000.00",
                    "nonOperatingIncomeNetOther": "-507000.00",
                    "operatingIncome": "44182000.00",
                    "otherOperatingExpenses": "307438000.00",
                    "interestExpense": null,
                    "taxProvision": "5284000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "1038000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "5284000.00",
                    "totalRevenue": "351620000.00",
                    "totalOperatingExpenses": "93321000.00",
                    "costOfRevenue": "214117000.00",
                    "totalOtherIncomeExpenseNet": "-507000.00",
                    "discontinuedOperations": "310000.00",
                    "netIncomeFromContinuingOps": "38391000.00",
                    "netIncomeApplicableToCommonShares": "38668000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "36529000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "49564000.00",
                    "minorityInterest": "20000.00",
                    "netIncome": "41841000.00",
                    "sellingGeneralAdministrative": "42944000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "145549000.00",
                    "reconciledDepreciation": "12337000.00",
                    "ebit": "61011000.00",
                    "ebitda": "73348000.00",
                    "depreciationAndAmortization": "12337000.00",
                    "nonOperatingIncomeNetOther": "-6221000.00",
                    "operatingIncome": "55785000.00",
                    "otherOperatingExpenses": "315184000.00",
                    "interestExpense": null,
                    "taxProvision": "7703000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "5226000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "7703000.00",
                    "totalRevenue": "370969000.00",
                    "totalOperatingExpenses": "89764000.00",
                    "costOfRevenue": "225420000.00",
                    "totalOtherIncomeExpenseNet": "-6221000.00",
                    "discontinuedOperations": "310000.00",
                    "netIncomeFromContinuingOps": "41861000.00",
                    "netIncomeApplicableToCommonShares": "41841000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "36807000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52396000.00",
                    "minorityInterest": "36000.00",
                    "netIncome": "45627000.00",
                    "sellingGeneralAdministrative": "51481000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "153785000.00",
                    "reconciledDepreciation": "12237000.00",
                    "ebit": "60448000.00",
                    "ebitda": "72685000.00",
                    "depreciationAndAmortization": "12237000.00",
                    "nonOperatingIncomeNetOther": "-6558000.00",
                    "operatingIncome": "58954000.00",
                    "otherOperatingExpenses": "330567000.00",
                    "interestExpense": null,
                    "taxProvision": "6783000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "1494000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "6783000.00",
                    "totalRevenue": "389521000.00",
                    "totalOperatingExpenses": "94831000.00",
                    "costOfRevenue": "235736000.00",
                    "totalOtherIncomeExpenseNet": "-6558000.00",
                    "discontinuedOperations": "50000.00",
                    "netIncomeFromContinuingOps": "45613000.00",
                    "netIncomeApplicableToCommonShares": "45627000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "35855000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33889000.00",
                    "minorityInterest": "-16000.00",
                    "netIncome": "29144000.00",
                    "sellingGeneralAdministrative": "48174000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "130304000.00",
                    "reconciledDepreciation": "11580000.00",
                    "ebit": "41266000.00",
                    "ebitda": "52846000.00",
                    "depreciationAndAmortization": "11580000.00",
                    "nonOperatingIncomeNetOther": "-1587000.00",
                    "operatingIncome": "35476000.00",
                    "otherOperatingExpenses": "304404000.00",
                    "interestExpense": null,
                    "taxProvision": "4610000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "5790000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "4610000.00",
                    "totalRevenue": "339880000.00",
                    "totalOperatingExpenses": "94828000.00",
                    "costOfRevenue": "209576000.00",
                    "totalOtherIncomeExpenseNet": "-1587000.00",
                    "discontinuedOperations": "-151000.00",
                    "netIncomeFromContinuingOps": "29279000.00",
                    "netIncomeApplicableToCommonShares": "29144000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "34770000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22298000.00",
                    "minorityInterest": "15000.00",
                    "netIncome": "18063000.00",
                    "sellingGeneralAdministrative": "45991000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "112231000.00",
                    "reconciledDepreciation": "11616000.00",
                    "ebit": "26464000.00",
                    "ebitda": "38080000.00",
                    "depreciationAndAmortization": "11616000.00",
                    "nonOperatingIncomeNetOther": "-3510000.00",
                    "operatingIncome": "25808000.00",
                    "otherOperatingExpenses": "289648000.00",
                    "interestExpense": null,
                    "taxProvision": "3900000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-320000.00",
                    "nonRecurring": "656000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3900000.00",
                    "totalRevenue": "315456000.00",
                    "totalOperatingExpenses": "86423000.00",
                    "costOfRevenue": "203225000.00",
                    "totalOtherIncomeExpenseNet": "-3510000.00",
                    "discontinuedOperations": "-320000.00",
                    "netIncomeFromContinuingOps": "18398000.00",
                    "netIncomeApplicableToCommonShares": "18063000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "33828000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17359000.00",
                    "minorityInterest": "5000.00",
                    "netIncome": "10264000.00",
                    "sellingGeneralAdministrative": "49528000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "112295000.00",
                    "reconciledDepreciation": "10846000.00",
                    "ebit": "23620000.00",
                    "ebitda": "34466000.00",
                    "depreciationAndAmortization": "10846000.00",
                    "nonOperatingIncomeNetOther": "-4843000.00",
                    "operatingIncome": "22202000.00",
                    "otherOperatingExpenses": "316066000.00",
                    "interestExpense": "2489000.00",
                    "taxProvision": "6880000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-210000.00",
                    "nonRecurring": "1418000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "6880000.00",
                    "totalRevenue": "338268000.00",
                    "totalOperatingExpenses": "90093000.00",
                    "costOfRevenue": "225973000.00",
                    "totalOtherIncomeExpenseNet": "-4843000.00",
                    "discontinuedOperations": "-210000.00",
                    "netIncomeFromContinuingOps": "10479000.00",
                    "netIncomeApplicableToCommonShares": "10264000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24546000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10751000.00",
                    "minorityInterest": "10000.00",
                    "netIncome": "7621000.00",
                    "sellingGeneralAdministrative": "36401000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73491000.00",
                    "reconciledDepreciation": "6905000.00",
                    "ebit": "9542000.00",
                    "ebitda": "16447000.00",
                    "depreciationAndAmortization": "6905000.00",
                    "nonOperatingIncomeNetOther": "1361000.00",
                    "operatingIncome": "9390000.00",
                    "otherOperatingExpenses": "165585000.00",
                    "interestExpense": "808000.00",
                    "taxProvision": "3495000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "375000.00",
                    "nonRecurring": "152000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3495000.00",
                    "totalRevenue": "175127000.00",
                    "totalOperatingExpenses": "63949000.00",
                    "costOfRevenue": "101636000.00",
                    "totalOtherIncomeExpenseNet": "1361000.00",
                    "discontinuedOperations": "375000.00",
                    "netIncomeFromContinuingOps": "7256000.00",
                    "netIncomeApplicableToCommonShares": "7621000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21840000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26550000.00",
                    "minorityInterest": "11000.00",
                    "netIncome": "31686000.00",
                    "sellingGeneralAdministrative": "27612000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64126000.00",
                    "reconciledDepreciation": "4215000.00",
                    "ebit": "12800000.00",
                    "ebitda": "17015000.00",
                    "depreciationAndAmortization": "4215000.00",
                    "nonOperatingIncomeNetOther": "15545000.00",
                    "operatingIncome": "11005000.00",
                    "otherOperatingExpenses": "122010000.00",
                    "interestExpense": "58000.00",
                    "taxProvision": "3177000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "8324000.00",
                    "nonRecurring": "1795000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3177000.00",
                    "totalRevenue": "134810000.00",
                    "totalOperatingExpenses": "51326000.00",
                    "costOfRevenue": "70684000.00",
                    "totalOtherIncomeExpenseNet": "15545000.00",
                    "discontinuedOperations": "8324000.00",
                    "netIncomeFromContinuingOps": "23373000.00",
                    "netIncomeApplicableToCommonShares": "31686000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21289000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12534000.00",
                    "minorityInterest": "8000.00",
                    "netIncome": "15370000.00",
                    "sellingGeneralAdministrative": "29014000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65740000.00",
                    "reconciledDepreciation": "4181000.00",
                    "ebit": "13464000.00",
                    "ebitda": "17645000.00",
                    "depreciationAndAmortization": "4181000.00",
                    "nonOperatingIncomeNetOther": "743000.00",
                    "operatingIncome": "11791000.00",
                    "otherOperatingExpenses": "127279000.00",
                    "interestExpense": "58000.00",
                    "taxProvision": "-2853000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-9000.00",
                    "nonRecurring": "1673000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-2853000.00",
                    "totalRevenue": "140743000.00",
                    "totalOperatingExpenses": "52276000.00",
                    "costOfRevenue": "75003000.00",
                    "totalOtherIncomeExpenseNet": "743000.00",
                    "discontinuedOperations": "-9000.00",
                    "netIncomeFromContinuingOps": "15387000.00",
                    "netIncomeApplicableToCommonShares": "15370000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20725000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20451000.00",
                    "minorityInterest": "4000.00",
                    "netIncome": "19406000.00",
                    "sellingGeneralAdministrative": "29241000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75188000.00",
                    "reconciledDepreciation": "4104000.00",
                    "ebit": "24171000.00",
                    "ebitda": "28275000.00",
                    "depreciationAndAmortization": "4104000.00",
                    "nonOperatingIncomeNetOther": "881000.00",
                    "operatingIncome": "19570000.00",
                    "otherOperatingExpenses": "130755000.00",
                    "interestExpense": "58000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-1264000.00",
                    "nonRecurring": "3836000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1229000.00",
                    "totalRevenue": "154161000.00",
                    "totalOperatingExpenses": "51782000.00",
                    "costOfRevenue": "78973000.00",
                    "totalOtherIncomeExpenseNet": "881000.00",
                    "discontinuedOperations": "188000.00",
                    "netIncomeFromContinuingOps": "19222000.00",
                    "netIncomeApplicableToCommonShares": "19406000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18451000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "40263000.00",
                    "minorityInterest": "7000.00",
                    "netIncome": "34779000.00",
                    "sellingGeneralAdministrative": "25386000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "85539000.00",
                    "reconciledDepreciation": "3571000.00",
                    "ebit": "43282000.00",
                    "ebitda": "44719000.00",
                    "depreciationAndAmortization": "1437000.00",
                    "nonOperatingIncomeNetOther": "401000.00",
                    "operatingIncome": "39862000.00",
                    "otherOperatingExpenses": "132817000.00",
                    "interestExpense": "71000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "403000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5106000.00",
                    "totalRevenue": "173082000.00",
                    "totalOperatingExpenses": "45274000.00",
                    "costOfRevenue": "87543000.00",
                    "totalOtherIncomeExpenseNet": "401000.00",
                    "discontinuedOperations": "-371000.00",
                    "netIncomeFromContinuingOps": "35157000.00",
                    "netIncomeApplicableToCommonShares": "34779000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19195000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "55533000.00",
                    "minorityInterest": "44000.00",
                    "netIncome": "46361000.00",
                    "sellingGeneralAdministrative": "24758000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "101235000.00",
                    "reconciledDepreciation": "3056000.00",
                    "ebit": "56018000.00",
                    "ebitda": "59074000.00",
                    "depreciationAndAmortization": "3056000.00",
                    "nonOperatingIncomeNetOther": "-485000.00",
                    "operatingIncome": "56018000.00",
                    "otherOperatingExpenses": "140014000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9133000.00",
                    "totalRevenue": "196032000.00",
                    "totalOperatingExpenses": "45217000.00",
                    "costOfRevenue": "94797000.00",
                    "totalOtherIncomeExpenseNet": "-485000.00",
                    "discontinuedOperations": "5000.00",
                    "netIncomeFromContinuingOps": "46400000.00",
                    "netIncomeApplicableToCommonShares": "46361000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17637000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "56129000.00",
                    "minorityInterest": "31000.00",
                    "netIncome": "46479000.00",
                    "sellingGeneralAdministrative": "28648000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "103645000.00",
                    "reconciledDepreciation": "2861000.00",
                    "ebit": "56103000.00",
                    "ebitda": "58964000.00",
                    "depreciationAndAmortization": "2861000.00",
                    "nonOperatingIncomeNetOther": "26000.00",
                    "operatingIncome": "56103000.00",
                    "otherOperatingExpenses": "139514000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9759000.00",
                    "totalRevenue": "195617000.00",
                    "totalOperatingExpenses": "47542000.00",
                    "costOfRevenue": "91972000.00",
                    "totalOtherIncomeExpenseNet": "26000.00",
                    "discontinuedOperations": "140000.00",
                    "netIncomeFromContinuingOps": "46370000.00",
                    "netIncomeApplicableToCommonShares": "46479000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16257000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "58621000.00",
                    "minorityInterest": "1436000.00",
                    "netIncome": "-29590000.00",
                    "sellingGeneralAdministrative": "22682000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "98175000.00",
                    "reconciledDepreciation": "2632000.00",
                    "ebit": "58062000.00",
                    "ebitda": "60694000.00",
                    "depreciationAndAmortization": "2632000.00",
                    "nonOperatingIncomeNetOther": "559000.00",
                    "operatingIncome": "58062000.00",
                    "otherOperatingExpenses": "121152000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "87628000.00",
                    "totalRevenue": "179214000.00",
                    "totalOperatingExpenses": "40113000.00",
                    "costOfRevenue": "81039000.00",
                    "totalOtherIncomeExpenseNet": "559000.00",
                    "discontinuedOperations": "-583000.00",
                    "netIncomeFromContinuingOps": "-29007000.00",
                    "netIncomeApplicableToCommonShares": "-29590000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14629000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "51826000.00",
                    "minorityInterest": "-1386000.00",
                    "netIncome": "83864000.00",
                    "sellingGeneralAdministrative": "24692000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "92234000.00",
                    "reconciledDepreciation": "2573000.00",
                    "ebit": "53006000.00",
                    "ebitda": "54246000.00",
                    "depreciationAndAmortization": "1240000.00",
                    "nonOperatingIncomeNetOther": "153000.00",
                    "operatingIncome": "51673000.00",
                    "otherOperatingExpenses": "124902000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-31968000.00",
                    "totalRevenue": "176575000.00",
                    "totalOperatingExpenses": "40561000.00",
                    "costOfRevenue": "84341000.00",
                    "totalOtherIncomeExpenseNet": "153000.00",
                    "discontinuedOperations": "70000.00",
                    "netIncomeFromContinuingOps": "83794000.00",
                    "netIncomeApplicableToCommonShares": "83864000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14610000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "47684000.00",
                    "minorityInterest": "462000.00",
                    "netIncome": "46052000.00",
                    "sellingGeneralAdministrative": "23790000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "87141000.00",
                    "reconciledDepreciation": "2232000.00",
                    "ebit": "47767000.00",
                    "ebitda": "49999000.00",
                    "depreciationAndAmortization": "2232000.00",
                    "nonOperatingIncomeNetOther": "-83000.00",
                    "operatingIncome": "47767000.00",
                    "otherOperatingExpenses": "118105000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1811000.00",
                    "totalRevenue": "165872000.00",
                    "totalOperatingExpenses": "39374000.00",
                    "costOfRevenue": "78731000.00",
                    "totalOtherIncomeExpenseNet": "-83000.00",
                    "discontinuedOperations": "179000.00",
                    "netIncomeFromContinuingOps": "45873000.00",
                    "netIncomeApplicableToCommonShares": "46052000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12503000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "40060000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "37535000.00",
                    "sellingGeneralAdministrative": "22098000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78831000.00",
                    "reconciledDepreciation": "1987000.00",
                    "ebit": "43268000.00",
                    "ebitda": "45255000.00",
                    "depreciationAndAmortization": "1987000.00",
                    "nonOperatingIncomeNetOther": "-3208000.00",
                    "operatingIncome": "43268000.00",
                    "otherOperatingExpenses": "106083000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4619000.00",
                    "totalRevenue": "149351000.00",
                    "totalOperatingExpenses": "35563000.00",
                    "costOfRevenue": "70520000.00",
                    "totalOtherIncomeExpenseNet": "-3208000.00",
                    "discontinuedOperations": "2094000.00",
                    "netIncomeFromContinuingOps": "35441000.00",
                    "netIncomeApplicableToCommonShares": "37535000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11121000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "38627000.00",
                    "minorityInterest": "512000.00",
                    "netIncome": "44281000.00",
                    "sellingGeneralAdministrative": "20864000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71518000.00",
                    "reconciledDepreciation": "1875000.00",
                    "ebit": "39434000.00",
                    "ebitda": "40421000.00",
                    "depreciationAndAmortization": "987000.00",
                    "nonOperatingIncomeNetOther": "81000.00",
                    "operatingIncome": "38546000.00",
                    "otherOperatingExpenses": "96797000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1809000.00",
                    "totalRevenue": "135343000.00",
                    "totalOperatingExpenses": "32972000.00",
                    "costOfRevenue": "63825000.00",
                    "totalOtherIncomeExpenseNet": "81000.00",
                    "discontinuedOperations": "3845000.00",
                    "netIncomeFromContinuingOps": "40436000.00",
                    "netIncomeApplicableToCommonShares": "44281000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11293000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34306000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "30361000.00",
                    "sellingGeneralAdministrative": "19421000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66123000.00",
                    "reconciledDepreciation": "1893000.00",
                    "ebit": "35206000.00",
                    "ebitda": "36254000.00",
                    "depreciationAndAmortization": "1048000.00",
                    "nonOperatingIncomeNetOther": "-55000.00",
                    "operatingIncome": "34361000.00",
                    "otherOperatingExpenses": "92191000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5268000.00",
                    "totalRevenue": "126552000.00",
                    "totalOperatingExpenses": "31762000.00",
                    "costOfRevenue": "60429000.00",
                    "totalOtherIncomeExpenseNet": "-55000.00",
                    "discontinuedOperations": "1323000.00",
                    "netIncomeFromContinuingOps": "29038000.00",
                    "netIncomeApplicableToCommonShares": "30361000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11266000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31165000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "30531000.00",
                    "sellingGeneralAdministrative": "19377000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62046000.00",
                    "reconciledDepreciation": "2002000.00",
                    "ebit": "29255000.00",
                    "ebitda": "30329000.00",
                    "depreciationAndAmortization": "1074000.00",
                    "nonOperatingIncomeNetOther": "836000.00",
                    "operatingIncome": "30329000.00",
                    "otherOperatingExpenses": "88436000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3911000.00",
                    "totalRevenue": "118765000.00",
                    "totalOperatingExpenses": "31717000.00",
                    "costOfRevenue": "56719000.00",
                    "totalOtherIncomeExpenseNet": "836000.00",
                    "discontinuedOperations": "3277000.00",
                    "netIncomeFromContinuingOps": "27254000.00",
                    "netIncomeApplicableToCommonShares": "30531000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10765000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23978000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22281000.00",
                    "sellingGeneralAdministrative": "18016000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53460000.00",
                    "reconciledDepreciation": "2043000.00",
                    "ebit": "22563000.00",
                    "ebitda": "23621000.00",
                    "depreciationAndAmortization": "1058000.00",
                    "nonOperatingIncomeNetOther": "357000.00",
                    "operatingIncome": "23621000.00",
                    "otherOperatingExpenses": "79423000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3758000.00",
                    "totalRevenue": "103044000.00",
                    "totalOperatingExpenses": "29839000.00",
                    "costOfRevenue": "49584000.00",
                    "totalOtherIncomeExpenseNet": "357000.00",
                    "discontinuedOperations": "2061000.00",
                    "netIncomeFromContinuingOps": "20220000.00",
                    "netIncomeApplicableToCommonShares": "22281000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9437000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14512000.00",
                    "minorityInterest": "512000.00",
                    "netIncome": "36265000.00",
                    "sellingGeneralAdministrative": "12687000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42684000.00",
                    "reconciledDepreciation": "-3079000.00",
                    "ebit": "75330000.00",
                    "ebitda": "76400000.00",
                    "depreciationAndAmortization": "1070000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16173000.00",
                    "otherOperatingExpenses": "70835000.00",
                    "interestExpense": "880000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "198000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3022000.00",
                    "totalRevenue": "86891000.00",
                    "totalOperatingExpenses": "26628000.00",
                    "costOfRevenue": "44207000.00",
                    "totalOtherIncomeExpenseNet": "242000000.00",
                    "discontinuedOperations": "-241968000.00",
                    "netIncomeFromContinuingOps": "83482000.00",
                    "netIncomeApplicableToCommonShares": "11490000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11696000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8793000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16432000.00",
                    "sellingGeneralAdministrative": "16484000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53037000.00",
                    "reconciledDepreciation": "2317000.00",
                    "ebit": "31365000.00",
                    "ebitda": "32632000.00",
                    "depreciationAndAmortization": "1267000.00",
                    "nonOperatingIncomeNetOther": "-867000.00",
                    "operatingIncome": "9660000.00",
                    "otherOperatingExpenses": "107210000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "13930000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7639000.00",
                    "totalRevenue": "130800000.00",
                    "totalOperatingExpenses": "29447000.00",
                    "costOfRevenue": "77763000.00",
                    "totalOtherIncomeExpenseNet": "-21375000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "16432000.00",
                    "netIncomeApplicableToCommonShares": "16432000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14047000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-184448000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-232460000.00",
                    "sellingGeneralAdministrative": "40546000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40278000.00",
                    "reconciledDepreciation": "4750000.00",
                    "ebit": "29176000.00",
                    "ebitda": "31070000.00",
                    "depreciationAndAmortization": "1894000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-184602000.00",
                    "otherOperatingExpenses": "153000000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "48012000.00",
                    "totalRevenue": "136791000.00",
                    "totalOperatingExpenses": "56487000.00",
                    "costOfRevenue": "96513000.00",
                    "totalOtherIncomeExpenseNet": "154000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "23024000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14242000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22923000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21276000.00",
                    "sellingGeneralAdministrative": "21754000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59744000.00",
                    "reconciledDepreciation": "4844000.00",
                    "ebit": "31984000.00",
                    "ebitda": "33875000.00",
                    "depreciationAndAmortization": "1891000.00",
                    "nonOperatingIncomeNetOther": "1066000.00",
                    "operatingIncome": "21857000.00",
                    "otherOperatingExpenses": "119261000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1647000.00",
                    "totalRevenue": "141118000.00",
                    "totalOperatingExpenses": "37887000.00",
                    "costOfRevenue": "81374000.00",
                    "totalOtherIncomeExpenseNet": "1066000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "21276000.00",
                    "netIncomeApplicableToCommonShares": "21276000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14080000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2717000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9319000.00",
                    "sellingGeneralAdministrative": "21070000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40879000.00",
                    "reconciledDepreciation": "5206000.00",
                    "ebit": "4010000.00",
                    "ebitda": "6037000.00",
                    "depreciationAndAmortization": "2027000.00",
                    "nonOperatingIncomeNetOther": "459000.00",
                    "operatingIncome": "2773000.00",
                    "otherOperatingExpenses": "149016000.00",
                    "interestExpense": "230000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "929000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-6602000.00",
                    "totalRevenue": "152718000.00",
                    "totalOperatingExpenses": "37177000.00",
                    "costOfRevenue": "111839000.00",
                    "totalOtherIncomeExpenseNet": "-56000.00",
                    "discontinuedOperations": "-22513000.00",
                    "netIncomeFromContinuingOps": "9319000.00",
                    "netIncomeApplicableToCommonShares": "9319000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15074000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8607000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12302000.00",
                    "sellingGeneralAdministrative": "20223000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47943000.00",
                    "reconciledDepreciation": "5387000.00",
                    "ebit": "13557000.00",
                    "ebitda": "15795000.00",
                    "depreciationAndAmortization": "2238000.00",
                    "nonOperatingIncomeNetOther": "-618000.00",
                    "operatingIncome": "9225000.00",
                    "otherOperatingExpenses": "132739000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1183000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3695000.00",
                    "totalRevenue": "143147000.00",
                    "totalOperatingExpenses": "37535000.00",
                    "costOfRevenue": "95204000.00",
                    "totalOtherIncomeExpenseNet": "-618000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12302000.00",
                    "netIncomeApplicableToCommonShares": "12302000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15736000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11537000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10646000.00",
                    "sellingGeneralAdministrative": "22828000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52546000.00",
                    "reconciledDepreciation": "5455000.00",
                    "ebit": "14985000.00",
                    "ebitda": "17211000.00",
                    "depreciationAndAmortization": "2226000.00",
                    "nonOperatingIncomeNetOther": "25000.00",
                    "operatingIncome": "11512000.00",
                    "otherOperatingExpenses": "134529000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "244000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "891000.00",
                    "totalRevenue": "146285000.00",
                    "totalOperatingExpenses": "40790000.00",
                    "costOfRevenue": "93739000.00",
                    "totalOtherIncomeExpenseNet": "25000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10646000.00",
                    "netIncomeApplicableToCommonShares": "10646000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14142000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16817000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14715000.00",
                    "sellingGeneralAdministrative": "19731000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52661000.00",
                    "reconciledDepreciation": "4871000.00",
                    "ebit": "15038000.00",
                    "ebitda": "16913000.00",
                    "depreciationAndAmortization": "1875000.00",
                    "nonOperatingIncomeNetOther": "-96000.00",
                    "operatingIncome": "16913000.00",
                    "otherOperatingExpenses": "124035000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2102000.00",
                    "totalRevenue": "140948000.00",
                    "totalOperatingExpenses": "35748000.00",
                    "costOfRevenue": "88287000.00",
                    "totalOtherIncomeExpenseNet": "-96000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "14715000.00",
                    "netIncomeApplicableToCommonShares": "14715000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13216000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20048000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "34355000.00",
                    "sellingGeneralAdministrative": "21960000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58827000.00",
                    "reconciledDepreciation": "4384000.00",
                    "ebit": "-21035000.00",
                    "ebitda": "-19707000.00",
                    "depreciationAndAmortization": "1328000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20018000.00",
                    "otherOperatingExpenses": "130257000.00",
                    "interestExpense": "320000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-14307000.00",
                    "totalRevenue": "152580000.00",
                    "totalOperatingExpenses": "36504000.00",
                    "costOfRevenue": "93753000.00",
                    "totalOtherIncomeExpenseNet": "30000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "34355000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15105000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1378000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "687000.00",
                    "sellingGeneralAdministrative": "22138000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56211000.00",
                    "reconciledDepreciation": "3895000.00",
                    "ebit": "21611000.00",
                    "ebitda": "22237000.00",
                    "depreciationAndAmortization": "626000.00",
                    "nonOperatingIncomeNetOther": "164000.00",
                    "operatingIncome": "-1542000.00",
                    "otherOperatingExpenses": "124557000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "19884000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2065000.00",
                    "totalRevenue": "142899000.00",
                    "totalOperatingExpenses": "37869000.00",
                    "costOfRevenue": "86688000.00",
                    "totalOtherIncomeExpenseNet": "164000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "687000.00",
                    "netIncomeApplicableToCommonShares": "687000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15740000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11902000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9782000.00",
                    "sellingGeneralAdministrative": "22910000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53259000.00",
                    "reconciledDepreciation": "5306000.00",
                    "ebit": "15965000.00",
                    "ebitda": "17940000.00",
                    "depreciationAndAmortization": "1975000.00",
                    "nonOperatingIncomeNetOther": "-330000.00",
                    "operatingIncome": "-11572000.00",
                    "otherOperatingExpenses": "127077000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "24206000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2120000.00",
                    "totalRevenue": "139711000.00",
                    "totalOperatingExpenses": "40625000.00",
                    "costOfRevenue": "86452000.00",
                    "totalOtherIncomeExpenseNet": "-330000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-9782000.00",
                    "netIncomeApplicableToCommonShares": "-9782000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14253000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7516000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6826000.00",
                    "sellingGeneralAdministrative": "17654000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41839000.00",
                    "reconciledDepreciation": "5286000.00",
                    "ebit": "5506000.00",
                    "ebitda": "7719000.00",
                    "depreciationAndAmortization": "2213000.00",
                    "nonOperatingIncomeNetOther": "-203000.00",
                    "operatingIncome": "7719000.00",
                    "otherOperatingExpenses": "104095000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "690000.00",
                    "totalRevenue": "111814000.00",
                    "totalOperatingExpenses": "34120000.00",
                    "costOfRevenue": "69975000.00",
                    "totalOtherIncomeExpenseNet": "-203000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6826000.00",
                    "netIncomeApplicableToCommonShares": "6826000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13895000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5680000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4849000.00",
                    "sellingGeneralAdministrative": "15556000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38546000.00",
                    "reconciledDepreciation": "4677000.00",
                    "ebit": "10658000.00",
                    "ebitda": "12215000.00",
                    "depreciationAndAmortization": "1557000.00",
                    "nonOperatingIncomeNetOther": "181000.00",
                    "operatingIncome": "5499000.00",
                    "otherOperatingExpenses": "105433000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "4614000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "806000.00",
                    "totalRevenue": "112971000.00",
                    "totalOperatingExpenses": "31008000.00",
                    "costOfRevenue": "74425000.00",
                    "totalOtherIncomeExpenseNet": "181000.00",
                    "discontinuedOperations": "405000.00",
                    "netIncomeFromContinuingOps": "4874000.00",
                    "netIncomeApplicableToCommonShares": "4849000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14564000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10003000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5735000.00",
                    "sellingGeneralAdministrative": "16806000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45727000.00",
                    "reconciledDepreciation": "4491000.00",
                    "ebit": "16016000.00",
                    "ebitda": "17432000.00",
                    "depreciationAndAmortization": "1416000.00",
                    "nonOperatingIncomeNetOther": "65000.00",
                    "operatingIncome": "9938000.00",
                    "otherOperatingExpenses": "104574000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3003000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4268000.00",
                    "totalRevenue": "117515000.00",
                    "totalOperatingExpenses": "32786000.00",
                    "costOfRevenue": "71788000.00",
                    "totalOtherIncomeExpenseNet": "65000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5735000.00",
                    "netIncomeApplicableToCommonShares": "5735000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14502000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13089000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8928000.00",
                    "sellingGeneralAdministrative": "16706000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43729000.00",
                    "reconciledDepreciation": "4405000.00",
                    "ebit": "14224000.00",
                    "ebitda": "15575000.00",
                    "depreciationAndAmortization": "1351000.00",
                    "nonOperatingIncomeNetOther": "1775000.00",
                    "operatingIncome": "11314000.00",
                    "otherOperatingExpenses": "104488000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-144000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4288000.00",
                    "totalRevenue": "115658000.00",
                    "totalOperatingExpenses": "32559000.00",
                    "costOfRevenue": "71929000.00",
                    "totalOtherIncomeExpenseNet": "1775000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8801000.00",
                    "netIncomeApplicableToCommonShares": "8928000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15115000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1034000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1069000.00",
                    "sellingGeneralAdministrative": "20059000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39744000.00",
                    "reconciledDepreciation": "4213000.00",
                    "ebit": "6039000.00",
                    "ebitda": "7411000.00",
                    "depreciationAndAmortization": "1372000.00",
                    "nonOperatingIncomeNetOther": "411000.00",
                    "operatingIncome": "623000.00",
                    "otherOperatingExpenses": "102589000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "268000.00",
                    "totalRevenue": "105787000.00",
                    "totalOperatingExpenses": "36546000.00",
                    "costOfRevenue": "66043000.00",
                    "totalOtherIncomeExpenseNet": "411000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "766000.00",
                    "netIncomeApplicableToCommonShares": "1069000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14393000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2377000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2770000.00",
                    "sellingGeneralAdministrative": "22343000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38888000.00",
                    "reconciledDepreciation": "3959000.00",
                    "ebit": "1131000.00",
                    "ebitda": "5090000.00",
                    "depreciationAndAmortization": "3959000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3098000.00",
                    "otherOperatingExpenses": "111364000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "218000.00",
                    "totalRevenue": "112495000.00",
                    "totalOperatingExpenses": "37757000.00",
                    "costOfRevenue": "73607000.00",
                    "totalOtherIncomeExpenseNet": "721000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "29683000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17592000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10415000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6592000.00",
                    "sellingGeneralAdministrative": "16473000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48847000.00",
                    "reconciledDepreciation": "3753000.00",
                    "ebit": "16557000.00",
                    "ebitda": "17546000.00",
                    "depreciationAndAmortization": "989000.00",
                    "nonOperatingIncomeNetOther": "-259000.00",
                    "operatingIncome": "10674000.00",
                    "otherOperatingExpenses": "114705000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3119000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3244000.00",
                    "totalRevenue": "128498000.00",
                    "totalOperatingExpenses": "35054000.00",
                    "costOfRevenue": "79651000.00",
                    "totalOtherIncomeExpenseNet": "-259000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7171000.00",
                    "netIncomeApplicableToCommonShares": "6592000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17137000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17410000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13586000.00",
                    "sellingGeneralAdministrative": "20001000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55377000.00",
                    "reconciledDepreciation": "3550000.00",
                    "ebit": "16397000.00",
                    "ebitda": "17318000.00",
                    "depreciationAndAmortization": "921000.00",
                    "nonOperatingIncomeNetOther": "92000.00",
                    "operatingIncome": "17318000.00",
                    "otherOperatingExpenses": "120836000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3898000.00",
                    "totalRevenue": "138154000.00",
                    "totalOperatingExpenses": "38059000.00",
                    "costOfRevenue": "82777000.00",
                    "totalOtherIncomeExpenseNet": "92000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "13512000.00",
                    "netIncomeApplicableToCommonShares": "13586000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15862000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25020000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18906000.00",
                    "sellingGeneralAdministrative": "20905000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62045000.00",
                    "reconciledDepreciation": "3263000.00",
                    "ebit": "21094000.00",
                    "ebitda": "24357000.00",
                    "depreciationAndAmortization": "3263000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24357000.00",
                    "otherOperatingExpenses": "113295000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6254000.00",
                    "totalRevenue": "137652000.00",
                    "totalOperatingExpenses": "37688000.00",
                    "costOfRevenue": "75607000.00",
                    "totalOtherIncomeExpenseNet": "663000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18766000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15275000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "24354000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "31408000.00",
                    "sellingGeneralAdministrative": "24588000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64743000.00",
                    "reconciledDepreciation": "3090000.00",
                    "ebit": "23961000.00",
                    "ebitda": "27051000.00",
                    "depreciationAndAmortization": "3090000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23961000.00",
                    "otherOperatingExpenses": "124693000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4624000.00",
                    "totalRevenue": "148654000.00",
                    "totalOperatingExpenses": "40782000.00",
                    "costOfRevenue": "83911000.00",
                    "totalOtherIncomeExpenseNet": "393000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19730000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16672000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23520000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19948000.00",
                    "sellingGeneralAdministrative": "20545000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60690000.00",
                    "reconciledDepreciation": "2937000.00",
                    "ebit": "21119000.00",
                    "ebitda": "22296000.00",
                    "depreciationAndAmortization": "1177000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22296000.00",
                    "otherOperatingExpenses": "118670000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5964000.00",
                    "totalRevenue": "140966000.00",
                    "totalOperatingExpenses": "38394000.00",
                    "costOfRevenue": "80276000.00",
                    "totalOtherIncomeExpenseNet": "1224000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17556000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13515000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13314000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13619000.00",
                    "sellingGeneralAdministrative": "17183000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44559000.00",
                    "reconciledDepreciation": "2866000.00",
                    "ebit": "12327000.00",
                    "ebitda": "13094000.00",
                    "depreciationAndAmortization": "767000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13094000.00",
                    "otherOperatingExpenses": "87013000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1857000.00",
                    "totalRevenue": "100107000.00",
                    "totalOperatingExpenses": "31465000.00",
                    "costOfRevenue": "55548000.00",
                    "totalOtherIncomeExpenseNet": "220000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11456000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11590000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8499000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6217000.00",
                    "sellingGeneralAdministrative": "13283000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33108000.00",
                    "reconciledDepreciation": "1843000.00",
                    "ebit": "7557000.00",
                    "ebitda": "7679000.00",
                    "depreciationAndAmortization": "122000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8113000.00",
                    "otherOperatingExpenses": "73439000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2282000.00",
                    "totalRevenue": "81552000.00",
                    "totalOperatingExpenses": "24995000.00",
                    "costOfRevenue": "48444000.00",
                    "totalOtherIncomeExpenseNet": "386000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4851000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11227000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2446000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1523000.00",
                    "sellingGeneralAdministrative": "11135000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24467000.00",
                    "reconciledDepreciation": "2606000.00",
                    "ebit": "1957000.00",
                    "ebitda": "4563000.00",
                    "depreciationAndAmortization": "2606000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1951000.00",
                    "otherOperatingExpenses": "64482000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "923000.00",
                    "totalRevenue": "66439000.00",
                    "totalOperatingExpenses": "22510000.00",
                    "costOfRevenue": "41972000.00",
                    "totalOtherIncomeExpenseNet": "495000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1676000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10195000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5254000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8431000.00",
                    "sellingGeneralAdministrative": "10788000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15581000.00",
                    "reconciledDepreciation": "2472000.00",
                    "ebit": "-5796000.00",
                    "ebitda": "-5673000.00",
                    "depreciationAndAmortization": "123000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5760000.00",
                    "otherOperatingExpenses": "57287000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3177000.00",
                    "totalRevenue": "51762000.00",
                    "totalOperatingExpenses": "21106000.00",
                    "costOfRevenue": "36181000.00",
                    "totalOtherIncomeExpenseNet": "375000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10742000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-13209000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-16034000.00",
                    "sellingGeneralAdministrative": "10166000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7931000.00",
                    "reconciledDepreciation": "1701000.00",
                    "ebit": "-12985000.00",
                    "ebitda": "-12865000.00",
                    "depreciationAndAmortization": "120000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13836000.00",
                    "otherOperatingExpenses": "48664000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2825000.00",
                    "totalRevenue": "35567000.00",
                    "totalOperatingExpenses": "21028000.00",
                    "costOfRevenue": "27636000.00",
                    "totalOtherIncomeExpenseNet": "627000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11098000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-80701000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-79763000.00",
                    "sellingGeneralAdministrative": "9395000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6388000.00",
                    "reconciledDepreciation": "2235000.00",
                    "ebit": "-14327000.00",
                    "ebitda": "-12092000.00",
                    "depreciationAndAmortization": "2235000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-80983000.00",
                    "otherOperatingExpenses": "46954000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-938000.00",
                    "totalRevenue": "32627000.00",
                    "totalOperatingExpenses": "20715000.00",
                    "costOfRevenue": "26239000.00",
                    "totalOtherIncomeExpenseNet": "282000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13424000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6142000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-18977000.00",
                    "sellingGeneralAdministrative": "9513000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18397000.00",
                    "reconciledDepreciation": "1740000.00",
                    "ebit": "-4797000.00",
                    "ebitda": "-3057000.00",
                    "depreciationAndAmortization": "1740000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6695000.00",
                    "otherOperatingExpenses": "72322000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12835000.00",
                    "totalRevenue": "67525000.00",
                    "totalOperatingExpenses": "23194000.00",
                    "costOfRevenue": "49128000.00",
                    "totalOtherIncomeExpenseNet": "553000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-5369000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14681000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5927000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5369000.00",
                    "sellingGeneralAdministrative": "14337000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35261000.00",
                    "reconciledDepreciation": "2693000.00",
                    "ebit": "6020000.00",
                    "ebitda": "8713000.00",
                    "depreciationAndAmortization": "2693000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5498000.00",
                    "otherOperatingExpenses": "78490000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "558000.00",
                    "totalRevenue": "84510000.00",
                    "totalOperatingExpenses": "29241000.00",
                    "costOfRevenue": "49249000.00",
                    "totalOtherIncomeExpenseNet": "429000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5369000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13762000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7936000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5863000.00",
                    "sellingGeneralAdministrative": "13955000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35276000.00",
                    "reconciledDepreciation": "2775000.00",
                    "ebit": "7333000.00",
                    "ebitda": "10108000.00",
                    "depreciationAndAmortization": "2775000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6940000.00",
                    "otherOperatingExpenses": "80663000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2073000.00",
                    "totalRevenue": "87996000.00",
                    "totalOperatingExpenses": "27943000.00",
                    "costOfRevenue": "52720000.00",
                    "totalOtherIncomeExpenseNet": "996000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5863000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13085000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8286000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5966000.00",
                    "sellingGeneralAdministrative": "14468000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35848000.00",
                    "reconciledDepreciation": "3510000.00",
                    "ebit": "8055000.00",
                    "ebitda": "11565000.00",
                    "depreciationAndAmortization": "3510000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7381000.00",
                    "otherOperatingExpenses": "80832000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2320000.00",
                    "totalRevenue": "88887000.00",
                    "totalOperatingExpenses": "27793000.00",
                    "costOfRevenue": "53039000.00",
                    "totalOtherIncomeExpenseNet": "905000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5966000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12510000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5677000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4167000.00",
                    "sellingGeneralAdministrative": "16293000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32819000.00",
                    "reconciledDepreciation": "3030000.00",
                    "ebit": "4016000.00",
                    "ebitda": "7046000.00",
                    "depreciationAndAmortization": "3030000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4234000.00",
                    "otherOperatingExpenses": "79820000.00",
                    "interestExpense": "77000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1510000.00",
                    "totalRevenue": "83836000.00",
                    "totalOperatingExpenses": "28803000.00",
                    "costOfRevenue": "51017000.00",
                    "totalOtherIncomeExpenseNet": "1442000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4167000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12937000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7802000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5855000.00",
                    "sellingGeneralAdministrative": "15738000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36726000.00",
                    "reconciledDepreciation": "3137000.00",
                    "ebit": "8051000.00",
                    "ebitda": "11188000.00",
                    "depreciationAndAmortization": "3137000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7495000.00",
                    "otherOperatingExpenses": "82440000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1947000.00",
                    "totalRevenue": "90491000.00",
                    "totalOperatingExpenses": "28675000.00",
                    "costOfRevenue": "53765000.00",
                    "totalOtherIncomeExpenseNet": "-1640000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5856000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12911000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17775000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11667000.00",
                    "sellingGeneralAdministrative": "15616000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44955000.00",
                    "reconciledDepreciation": "2921000.00",
                    "ebit": "16428000.00",
                    "ebitda": "19349000.00",
                    "depreciationAndAmortization": "2921000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16270000.00",
                    "otherOperatingExpenses": "86621000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6108000.00",
                    "totalRevenue": "103049000.00",
                    "totalOperatingExpenses": "28527000.00",
                    "costOfRevenue": "58094000.00",
                    "totalOtherIncomeExpenseNet": "1505000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11667000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12035000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19494000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12671000.00",
                    "sellingGeneralAdministrative": "15542000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48309000.00",
                    "reconciledDepreciation": "3130000.00",
                    "ebit": "20732000.00",
                    "ebitda": "23862000.00",
                    "depreciationAndAmortization": "3130000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17940000.00",
                    "otherOperatingExpenses": "86591000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6823000.00",
                    "totalRevenue": "107323000.00",
                    "totalOperatingExpenses": "27577000.00",
                    "costOfRevenue": "59014000.00",
                    "totalOtherIncomeExpenseNet": "-5269000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12671000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12240000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17709000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "40407000.00",
                    "sellingGeneralAdministrative": "15985000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44894000.00",
                    "reconciledDepreciation": "4491000.00",
                    "ebit": "16669000.00",
                    "ebitda": "21160000.00",
                    "depreciationAndAmortization": "4491000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16649000.00",
                    "otherOperatingExpenses": "87864000.00",
                    "interestExpense": "96000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-21698000.00",
                    "totalRevenue": "104533000.00",
                    "totalOperatingExpenses": "28225000.00",
                    "costOfRevenue": "59639000.00",
                    "totalOtherIncomeExpenseNet": "1060000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "39407000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11345000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19373000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16992000.00",
                    "sellingGeneralAdministrative": "17309000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47014000.00",
                    "reconciledDepreciation": "3882000.00",
                    "ebit": "18360000.00",
                    "ebitda": "22242000.00",
                    "depreciationAndAmortization": "3882000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18329000.00",
                    "otherOperatingExpenses": "89328000.00",
                    "interestExpense": "117000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2381000.00",
                    "totalRevenue": "107688000.00",
                    "totalOperatingExpenses": "28654000.00",
                    "costOfRevenue": "60674000.00",
                    "totalOtherIncomeExpenseNet": "1044000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16991000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10804000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19972000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18163000.00",
                    "sellingGeneralAdministrative": "14694000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44760000.00",
                    "reconciledDepreciation": "3955000.00",
                    "ebit": "19262000.00",
                    "ebitda": "23217000.00",
                    "depreciationAndAmortization": "3955000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19231000.00",
                    "otherOperatingExpenses": "85309000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1947000.00",
                    "totalRevenue": "104571000.00",
                    "totalOperatingExpenses": "25498000.00",
                    "costOfRevenue": "59811000.00",
                    "totalOtherIncomeExpenseNet": "741000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18025000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10459000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15013000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12761000.00",
                    "sellingGeneralAdministrative": "14882000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38550000.00",
                    "reconciledDepreciation": "4123000.00",
                    "ebit": "13259000.00",
                    "ebitda": "17382000.00",
                    "depreciationAndAmortization": "4123000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13180000.00",
                    "otherOperatingExpenses": "80691000.00",
                    "interestExpense": "99000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2252000.00",
                    "totalRevenue": "93950000.00",
                    "totalOperatingExpenses": "25291000.00",
                    "costOfRevenue": "55400000.00",
                    "totalOtherIncomeExpenseNet": "1833000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12761000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7152000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4805000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10025000.00",
                    "sellingGeneralAdministrative": "13618000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25618000.00",
                    "reconciledDepreciation": "4382000.00",
                    "ebit": "7848000.00",
                    "ebitda": "12230000.00",
                    "depreciationAndAmortization": "4382000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4682000.00",
                    "otherOperatingExpenses": "62133000.00",
                    "interestExpense": "90000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1330000.00",
                    "totalRevenue": "69981000.00",
                    "totalOperatingExpenses": "17770000.00",
                    "costOfRevenue": "44363000.00",
                    "totalOtherIncomeExpenseNet": "123000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5031000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10537000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2307000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3891000.00",
                    "sellingGeneralAdministrative": "14104000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30340000.00",
                    "reconciledDepreciation": "4581000.00",
                    "ebit": "2526000.00",
                    "ebitda": "7107000.00",
                    "depreciationAndAmortization": "4581000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2489000.00",
                    "otherOperatingExpenses": "79276000.00",
                    "interestExpense": "2600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1584000.00",
                    "totalRevenue": "81975000.00",
                    "totalOperatingExpenses": "27641000.00",
                    "costOfRevenue": "51635000.00",
                    "totalOtherIncomeExpenseNet": "-5108000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-2877000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11016000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4734000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5949000.00",
                    "sellingGeneralAdministrative": "14511000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32048000.00",
                    "reconciledDepreciation": "4506000.00",
                    "ebit": "6011000.00",
                    "ebitda": "10517000.00",
                    "depreciationAndAmortization": "4506000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5453000.00",
                    "otherOperatingExpenses": "80865000.00",
                    "interestExpense": "2691000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1430000.00",
                    "totalRevenue": "87386000.00",
                    "totalOperatingExpenses": "25527000.00",
                    "costOfRevenue": "55338000.00",
                    "totalOtherIncomeExpenseNet": "-719000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2877000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11015000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1263000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "734000.00",
                    "sellingGeneralAdministrative": "13448000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29075000.00",
                    "reconciledDepreciation": "4908000.00",
                    "ebit": "3739000.00",
                    "ebitda": "8647000.00",
                    "depreciationAndAmortization": "4908000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3350000.00",
                    "otherOperatingExpenses": "81528000.00",
                    "interestExpense": "2790000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "529000.00",
                    "totalRevenue": "86140000.00",
                    "totalOperatingExpenses": "24463000.00",
                    "costOfRevenue": "57065000.00",
                    "totalOtherIncomeExpenseNet": "-1270000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12746000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-23653000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-23005000.00",
                    "sellingGeneralAdministrative": "20110000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14563000.00",
                    "reconciledDepreciation": "6206000.00",
                    "ebit": "-18293000.00",
                    "ebitda": "-12087000.00",
                    "depreciationAndAmortization": "6206000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21963000.00",
                    "otherOperatingExpenses": "106692000.00",
                    "interestExpense": "11049000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-648000.00",
                    "totalRevenue": "88399000.00",
                    "totalOperatingExpenses": "32856000.00",
                    "costOfRevenue": "73836000.00",
                    "totalOtherIncomeExpenseNet": "-1690000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12576000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-139000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1136000.00",
                    "sellingGeneralAdministrative": "7142000.00",
                    "sellingAndMarketingExpenses": "8332000.00",
                    "grossProfit": "29740000.00",
                    "reconciledDepreciation": "4423000.00",
                    "ebit": "1690000.00",
                    "ebitda": "6113000.00",
                    "depreciationAndAmortization": "4423000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1855000.00",
                    "otherOperatingExpenses": "91860000.00",
                    "interestExpense": "2727000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "997000.00",
                    "totalRevenue": "93550000.00",
                    "totalOperatingExpenses": "28050000.00",
                    "costOfRevenue": "63810000.00",
                    "totalOtherIncomeExpenseNet": "-1994000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-4470000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12809000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6337000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4470000.00",
                    "sellingGeneralAdministrative": "7200000.00",
                    "sellingAndMarketingExpenses": "8012000.00",
                    "grossProfit": "36962000.00",
                    "reconciledDepreciation": "5334000.00",
                    "ebit": "8941000.00",
                    "ebitda": "14275000.00",
                    "depreciationAndAmortization": "5334000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8754000.00",
                    "otherOperatingExpenses": "99928000.00",
                    "interestExpense": "2765000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1867000.00",
                    "totalRevenue": "108869000.00",
                    "totalOperatingExpenses": "28021000.00",
                    "costOfRevenue": "71907000.00",
                    "totalOtherIncomeExpenseNet": "-2417000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4470000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13410000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8655000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6924000.00",
                    "sellingGeneralAdministrative": "6937000.00",
                    "sellingAndMarketingExpenses": "8037000.00",
                    "grossProfit": "38414000.00",
                    "reconciledDepreciation": "5156000.00",
                    "ebit": "10030000.00",
                    "ebitda": "15186000.00",
                    "depreciationAndAmortization": "5156000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9810000.00",
                    "otherOperatingExpenses": "94457000.00",
                    "interestExpense": "2788000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1731000.00",
                    "totalRevenue": "104487000.00",
                    "totalOperatingExpenses": "28384000.00",
                    "costOfRevenue": "66073000.00",
                    "totalOtherIncomeExpenseNet": "-1155000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6924000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12750000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-13439000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2439000.00",
                    "sellingGeneralAdministrative": "22936000.00",
                    "sellingAndMarketingExpenses": "31015000.00",
                    "grossProfit": "26631000.00",
                    "reconciledDepreciation": "3012000.00",
                    "ebit": "1337000.00",
                    "ebitda": "4349000.00",
                    "depreciationAndAmortization": "3012000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "319000.00",
                    "otherOperatingExpenses": "73394000.00",
                    "interestExpense": "11254000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "801000.00",
                    "totalRevenue": "74731000.00",
                    "totalOperatingExpenses": "25294000.00",
                    "costOfRevenue": "48100000.00",
                    "totalOtherIncomeExpenseNet": "-13758000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12979000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8002000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-27438000.00",
                    "sellingGeneralAdministrative": "6340000.00",
                    "sellingAndMarketingExpenses": "7329000.00",
                    "grossProfit": "23093000.00",
                    "reconciledDepreciation": "5641000.00",
                    "ebit": "-4730000.00",
                    "ebitda": "911000.00",
                    "depreciationAndAmortization": "5641000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5741000.00",
                    "otherOperatingExpenses": "73297000.00",
                    "interestExpense": "2817000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "19436000.00",
                    "totalRevenue": "68567000.00",
                    "totalOperatingExpenses": "27823000.00",
                    "costOfRevenue": "45474000.00",
                    "totalOtherIncomeExpenseNet": "-2261000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12551000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9165000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5774000.00",
                    "sellingGeneralAdministrative": "5518000.00",
                    "sellingAndMarketingExpenses": "8261000.00",
                    "grossProfit": "20273000.00",
                    "reconciledDepreciation": "6586000.00",
                    "ebit": "-6057000.00",
                    "ebitda": "529000.00",
                    "depreciationAndAmortization": "6586000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6825000.00",
                    "otherOperatingExpenses": "69003000.00",
                    "interestExpense": "2760000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3391000.00",
                    "totalRevenue": "62946000.00",
                    "totalOperatingExpenses": "26330000.00",
                    "costOfRevenue": "42673000.00",
                    "totalOtherIncomeExpenseNet": "-2340000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13367000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-13635000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8590000.00",
                    "sellingGeneralAdministrative": "5629000.00",
                    "sellingAndMarketingExpenses": "8330000.00",
                    "grossProfit": "17950000.00",
                    "reconciledDepreciation": "6590000.00",
                    "ebit": "-9376000.00",
                    "ebitda": "-2786000.00",
                    "depreciationAndAmortization": "6590000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10885000.00",
                    "otherOperatingExpenses": "65534000.00",
                    "interestExpense": "2866000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5045000.00",
                    "totalRevenue": "56158000.00",
                    "totalOperatingExpenses": "27326000.00",
                    "costOfRevenue": "38208000.00",
                    "totalOtherIncomeExpenseNet": "-2750000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12975000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-38004000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-21957000.00",
                    "sellingGeneralAdministrative": "30533000.00",
                    "sellingAndMarketingExpenses": "34940000.00",
                    "grossProfit": "4474000.00",
                    "reconciledDepreciation": "7967000.00",
                    "ebit": "-29604000.00",
                    "ebitda": "-21637000.00",
                    "depreciationAndAmortization": "7967000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-35444000.00",
                    "otherOperatingExpenses": "87048000.00",
                    "interestExpense": "12460000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "2639000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-13408000.00",
                    "totalRevenue": "57444000.00",
                    "totalOperatingExpenses": "34078000.00",
                    "costOfRevenue": "52970000.00",
                    "totalOtherIncomeExpenseNet": "-2560000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12185000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8585000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5580000.00",
                    "sellingGeneralAdministrative": "7245000.00",
                    "sellingAndMarketingExpenses": "9738000.00",
                    "grossProfit": "26600000.00",
                    "reconciledDepreciation": "5949000.00",
                    "ebit": "-2568000.00",
                    "ebitda": "3381000.00",
                    "depreciationAndAmortization": "5949000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5788000.00",
                    "otherOperatingExpenses": "73242000.00",
                    "interestExpense": "3164000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3005000.00",
                    "totalRevenue": "70674000.00",
                    "totalOperatingExpenses": "29168000.00",
                    "costOfRevenue": "44074000.00",
                    "totalOtherIncomeExpenseNet": "-2797000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12587000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7906000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5139000.00",
                    "sellingGeneralAdministrative": "7030000.00",
                    "sellingAndMarketingExpenses": "8712000.00",
                    "grossProfit": "24312000.00",
                    "reconciledDepreciation": "5015000.00",
                    "ebit": "-9330000.00",
                    "ebitda": "-4315000.00",
                    "depreciationAndAmortization": "5015000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9330000.00",
                    "otherOperatingExpenses": "77223000.00",
                    "interestExpense": "3191000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2767000.00",
                    "totalRevenue": "67893000.00",
                    "totalOperatingExpenses": "33642000.00",
                    "costOfRevenue": "43581000.00",
                    "totalOtherIncomeExpenseNet": "1424000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11248000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-13420000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8723000.00",
                    "sellingGeneralAdministrative": "6798000.00",
                    "sellingAndMarketingExpenses": "6751000.00",
                    "grossProfit": "13374000.00",
                    "reconciledDepreciation": "4358000.00",
                    "ebit": "-11423000.00",
                    "ebitda": "-7065000.00",
                    "depreciationAndAmortization": "4358000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11423000.00",
                    "otherOperatingExpenses": "54310000.00",
                    "interestExpense": "3297000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4697000.00",
                    "totalRevenue": "42887000.00",
                    "totalOperatingExpenses": "24797000.00",
                    "costOfRevenue": "29513000.00",
                    "totalOtherIncomeExpenseNet": "-1997000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10755000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-23460000.00",
                    "minorityInterest": "3000.00",
                    "netIncome": "-14442000.00",
                    "sellingGeneralAdministrative": "10384000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8613000.00",
                    "reconciledDepreciation": "4590000.00",
                    "ebit": "-18151000.00",
                    "ebitda": "-13561000.00",
                    "depreciationAndAmortization": "4590000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21828000.00",
                    "otherOperatingExpenses": "52144000.00",
                    "interestExpense": "2984000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-8873000.00",
                    "totalRevenue": "33993000.00",
                    "totalOperatingExpenses": "26764000.00",
                    "costOfRevenue": "25380000.00",
                    "totalOtherIncomeExpenseNet": "-1632000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10967000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12186000.00",
                    "minorityInterest": "-105000.00",
                    "netIncome": "-7482000.00",
                    "sellingGeneralAdministrative": "10511000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9815000.00",
                    "reconciledDepreciation": "4039000.00",
                    "ebit": "-11663000.00",
                    "ebitda": "-7624000.00",
                    "depreciationAndAmortization": "4039000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11663000.00",
                    "otherOperatingExpenses": "51606000.00",
                    "interestExpense": "1893000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4704000.00",
                    "totalRevenue": "38722000.00",
                    "totalOperatingExpenses": "22699000.00",
                    "costOfRevenue": "28907000.00",
                    "totalOtherIncomeExpenseNet": "-711000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11040000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-20997000.00",
                    "minorityInterest": "105000.00",
                    "netIncome": "-14549000.00",
                    "sellingGeneralAdministrative": "11608000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7781000.00",
                    "reconciledDepreciation": "4423000.00",
                    "ebit": "-20313000.00",
                    "ebitda": "-15890000.00",
                    "depreciationAndAmortization": "4423000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20927000.00",
                    "otherOperatingExpenses": "66484000.00",
                    "interestExpense": "1234000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-6553000.00",
                    "totalRevenue": "46171000.00",
                    "totalOperatingExpenses": "28094000.00",
                    "costOfRevenue": "38390000.00",
                    "totalOtherIncomeExpenseNet": "-70000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-5094000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12389000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7718000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5094000.00",
                    "sellingGeneralAdministrative": "12803000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31223000.00",
                    "reconciledDepreciation": "4236000.00",
                    "ebit": "7531000.00",
                    "ebitda": "11767000.00",
                    "depreciationAndAmortization": "4236000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7531000.00",
                    "otherOperatingExpenses": "67183000.00",
                    "interestExpense": "1288000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2689000.00",
                    "totalRevenue": "74714000.00",
                    "totalOperatingExpenses": "23692000.00",
                    "costOfRevenue": "43491000.00",
                    "totalOtherIncomeExpenseNet": "187000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5094000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10668000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27961000.00",
                    "minorityInterest": "106000.00",
                    "netIncome": "27389000.00",
                    "sellingGeneralAdministrative": "13005000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50598000.00",
                    "reconciledDepreciation": "3337000.00",
                    "ebit": "26925000.00",
                    "ebitda": "30262000.00",
                    "depreciationAndAmortization": "3337000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26925000.00",
                    "otherOperatingExpenses": "75811000.00",
                    "interestExpense": "7698000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "7610000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8076000.00",
                    "totalRevenue": "102736000.00",
                    "totalOperatingExpenses": "23673000.00",
                    "costOfRevenue": "52138000.00",
                    "totalOtherIncomeExpenseNet": "1036000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19779000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9711000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26482000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16289000.00",
                    "sellingGeneralAdministrative": "12980000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46825000.00",
                    "reconciledDepreciation": "3361000.00",
                    "ebit": "24134000.00",
                    "ebitda": "27495000.00",
                    "depreciationAndAmortization": "3361000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20884000.00",
                    "otherOperatingExpenses": "72183000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10195000.00",
                    "totalRevenue": "96317000.00",
                    "totalOperatingExpenses": "22691000.00",
                    "costOfRevenue": "49492000.00",
                    "totalOtherIncomeExpenseNet": "5598000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16289000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8100000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19268000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12030000.00",
                    "sellingGeneralAdministrative": "10372000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39339000.00",
                    "reconciledDepreciation": "2608000.00",
                    "ebit": "20343000.00",
                    "ebitda": "22951000.00",
                    "depreciationAndAmortization": "2608000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18534000.00",
                    "otherOperatingExpenses": "59719000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7305000.00",
                    "totalRevenue": "80586000.00",
                    "totalOperatingExpenses": "18472000.00",
                    "costOfRevenue": "41247000.00",
                    "totalOtherIncomeExpenseNet": "2607000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13118000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-04-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7792000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15120000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9996000.00",
                    "sellingGeneralAdministrative": "9513000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32174000.00",
                    "reconciledDepreciation": "2277000.00",
                    "ebit": "14869000.00",
                    "ebitda": "17146000.00",
                    "depreciationAndAmortization": "2277000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14869000.00",
                    "otherOperatingExpenses": "52302000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5141000.00",
                    "totalRevenue": "67171000.00",
                    "totalOperatingExpenses": "17305000.00",
                    "costOfRevenue": "34997000.00",
                    "totalOtherIncomeExpenseNet": "251000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11238000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6972000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12690000.00",
                    "minorityInterest": null,
                    "netIncome": "7999000.00",
                    "sellingGeneralAdministrative": "8855000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27922000.00",
                    "reconciledDepreciation": "2253000.00",
                    "ebit": "12095000.00",
                    "ebitda": "14348000.00",
                    "depreciationAndAmortization": "2253000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12095000.00",
                    "otherOperatingExpenses": "46478000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4622000.00",
                    "totalRevenue": "58573000.00",
                    "totalOperatingExpenses": "15827000.00",
                    "costOfRevenue": "30651000.00",
                    "totalOtherIncomeExpenseNet": "595000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6935000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8838000.00",
                    "minorityInterest": null,
                    "netIncome": "5535000.00",
                    "sellingGeneralAdministrative": "7902000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22544000.00",
                    "reconciledDepreciation": "1914000.00",
                    "ebit": "9181000.00",
                    "ebitda": "11095000.00",
                    "depreciationAndAmortization": "1914000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7707000.00",
                    "otherOperatingExpenses": "43435000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3303000.00",
                    "totalRevenue": "51142000.00",
                    "totalOperatingExpenses": "14837000.00",
                    "costOfRevenue": "28598000.00",
                    "totalOtherIncomeExpenseNet": "1131000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6758000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4524000.00",
                    "minorityInterest": null,
                    "netIncome": "2770000.00",
                    "sellingGeneralAdministrative": "7067000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18293000.00",
                    "reconciledDepreciation": "1933000.00",
                    "ebit": "4503000.00",
                    "ebitda": "6436000.00",
                    "depreciationAndAmortization": "1933000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4468000.00",
                    "otherOperatingExpenses": "37047000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1754000.00",
                    "totalRevenue": "41515000.00",
                    "totalOperatingExpenses": "13825000.00",
                    "costOfRevenue": "23222000.00",
                    "totalOtherIncomeExpenseNet": "56000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5852000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1032000.00",
                    "minorityInterest": null,
                    "netIncome": "534000.00",
                    "sellingGeneralAdministrative": "6175000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13098000.00",
                    "reconciledDepreciation": "1664000.00",
                    "ebit": "1071000.00",
                    "ebitda": "2735000.00",
                    "depreciationAndAmortization": "1664000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1071000.00",
                    "otherOperatingExpenses": "31657000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "498000.00",
                    "totalRevenue": "32728000.00",
                    "totalOperatingExpenses": "12027000.00",
                    "costOfRevenue": "19630000.00",
                    "totalOtherIncomeExpenseNet": "-39000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9993000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8331000.00",
                    "minorityInterest": null,
                    "netIncome": "-6834000.00",
                    "sellingGeneralAdministrative": "8491000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11610000.00",
                    "reconciledDepreciation": "2508000.00",
                    "ebit": "-5757000.00",
                    "ebitda": "-3249000.00",
                    "depreciationAndAmortization": "2508000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8499000.00",
                    "otherOperatingExpenses": "45700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1497000.00",
                    "totalRevenue": "39943000.00",
                    "totalOperatingExpenses": "17367000.00",
                    "costOfRevenue": "28333000.00",
                    "totalOtherIncomeExpenseNet": "168000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4440000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3209000.00",
                    "minorityInterest": null,
                    "netIncome": "-2139000.00",
                    "sellingGeneralAdministrative": "4545000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6933000.00",
                    "reconciledDepreciation": "1394000.00",
                    "ebit": "-2994000.00",
                    "ebitda": "-1600000.00",
                    "depreciationAndAmortization": "1394000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3052000.00",
                    "otherOperatingExpenses": "23979000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1070000.00",
                    "totalRevenue": "21927000.00",
                    "totalOperatingExpenses": "8985000.00",
                    "costOfRevenue": "14994000.00",
                    "totalOtherIncomeExpenseNet": "-1300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4774000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2362000.00",
                    "minorityInterest": null,
                    "netIncome": "-1465000.00",
                    "sellingGeneralAdministrative": "4829000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7043000.00",
                    "reconciledDepreciation": "1414000.00",
                    "ebit": "-3714000.00",
                    "ebitda": "-2300000.00",
                    "depreciationAndAmortization": "1414000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2560000.00",
                    "otherOperatingExpenses": "28718000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-897000.00",
                    "totalRevenue": "26158000.00",
                    "totalOperatingExpenses": "9603000.00",
                    "costOfRevenue": "19115000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4642000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1485000.00",
                    "minorityInterest": null,
                    "netIncome": "921000.00",
                    "sellingGeneralAdministrative": "5149000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11127000.00",
                    "reconciledDepreciation": "1262000.00",
                    "ebit": "1338000.00",
                    "ebitda": "2600000.00",
                    "depreciationAndAmortization": "1262000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1336000.00",
                    "otherOperatingExpenses": "35334000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "564000.00",
                    "totalRevenue": "36670000.00",
                    "totalOperatingExpenses": "9791000.00",
                    "costOfRevenue": "25543000.00",
                    "totalOtherIncomeExpenseNet": "149000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4345000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7827000.00",
                    "minorityInterest": null,
                    "netIncome": "5790000.00",
                    "sellingGeneralAdministrative": "5492000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17292000.00",
                    "reconciledDepreciation": "1201000.00",
                    "ebit": "7755000.00",
                    "ebitda": "8956000.00",
                    "depreciationAndAmortization": "1201000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7755000.00",
                    "otherOperatingExpenses": "38240000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2037000.00",
                    "totalRevenue": "45995000.00",
                    "totalOperatingExpenses": "9537000.00",
                    "costOfRevenue": "28703000.00",
                    "totalOtherIncomeExpenseNet": "72000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4072000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2663000.00",
                    "minorityInterest": null,
                    "netIncome": "517000.00",
                    "sellingGeneralAdministrative": "4272000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17033000.00",
                    "reconciledDepreciation": "860000.00",
                    "ebit": "5689000.00",
                    "ebitda": "6549000.00",
                    "depreciationAndAmortization": "860000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2609000.00",
                    "otherOperatingExpenses": "36882000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2146000.00",
                    "totalRevenue": "42571000.00",
                    "totalOperatingExpenses": "11344000.00",
                    "costOfRevenue": "25538000.00",
                    "totalOtherIncomeExpenseNet": "54000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3513000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5286000.00",
                    "minorityInterest": null,
                    "netIncome": "3290000.00",
                    "sellingGeneralAdministrative": "4038000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12551000.00",
                    "reconciledDepreciation": "887000.00",
                    "ebit": "5000000.00",
                    "ebitda": "5887000.00",
                    "depreciationAndAmortization": "887000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5000000.00",
                    "otherOperatingExpenses": "27690000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1996000.00",
                    "totalRevenue": "32690000.00",
                    "totalOperatingExpenses": "7551000.00",
                    "costOfRevenue": "20139000.00",
                    "totalOtherIncomeExpenseNet": "286000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2821000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1254000.00",
                    "minorityInterest": null,
                    "netIncome": "765000.00",
                    "sellingGeneralAdministrative": "3047000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7509000.00",
                    "reconciledDepreciation": "810000.00",
                    "ebit": "1641000.00",
                    "ebitda": "2451000.00",
                    "depreciationAndAmortization": "810000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1641000.00",
                    "otherOperatingExpenses": "19026000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "489000.00",
                    "totalRevenue": "20667000.00",
                    "totalOperatingExpenses": "5868000.00",
                    "costOfRevenue": "13158000.00",
                    "totalOtherIncomeExpenseNet": "-387000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3269000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1105000.00",
                    "minorityInterest": null,
                    "netIncome": "686000.00",
                    "sellingGeneralAdministrative": "3322000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7464000.00",
                    "reconciledDepreciation": "707000.00",
                    "ebit": "873000.00",
                    "ebitda": "1580000.00",
                    "depreciationAndAmortization": "707000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "873000.00",
                    "otherOperatingExpenses": "19343000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "419000.00",
                    "totalRevenue": "20216000.00",
                    "totalOperatingExpenses": "6591000.00",
                    "costOfRevenue": "12752000.00",
                    "totalOtherIncomeExpenseNet": "232000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3349000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "206000.00",
                    "minorityInterest": null,
                    "netIncome": "123000.00",
                    "sellingGeneralAdministrative": "3134000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6592000.00",
                    "reconciledDepreciation": "780000.00",
                    "ebit": "109000.00",
                    "ebitda": "889000.00",
                    "depreciationAndAmortization": "780000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "109000.00",
                    "otherOperatingExpenses": "21530000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "83000.00",
                    "totalRevenue": "21639000.00",
                    "totalOperatingExpenses": "6483000.00",
                    "costOfRevenue": "15047000.00",
                    "totalOtherIncomeExpenseNet": "97000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3645000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4338000.00",
                    "minorityInterest": null,
                    "netIncome": "2662000.00",
                    "sellingGeneralAdministrative": "4578000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12627000.00",
                    "reconciledDepreciation": "713000.00",
                    "ebit": "4404000.00",
                    "ebitda": "5117000.00",
                    "depreciationAndAmortization": "713000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4404000.00",
                    "otherOperatingExpenses": "25427000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1676000.00",
                    "totalRevenue": "29831000.00",
                    "totalOperatingExpenses": "8223000.00",
                    "costOfRevenue": "17204000.00",
                    "totalOtherIncomeExpenseNet": "-66000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3498000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2655000.00",
                    "minorityInterest": null,
                    "netIncome": "1673000.00",
                    "sellingGeneralAdministrative": "3808000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10131000.00",
                    "reconciledDepreciation": "457000.00",
                    "ebit": "2825000.00",
                    "ebitda": "3282000.00",
                    "depreciationAndAmortization": "457000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2825000.00",
                    "otherOperatingExpenses": "24341000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "982000.00",
                    "totalRevenue": "27166000.00",
                    "totalOperatingExpenses": "7306000.00",
                    "costOfRevenue": "17035000.00",
                    "totalOtherIncomeExpenseNet": "-170000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "232400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "168700000.00",
                    "minorityInterest": null,
                    "netIncome": "148400000.00",
                    "sellingGeneralAdministrative": "242400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "670000000.00",
                    "reconciledDepreciation": "62000000.00",
                    "ebit": "185400000.00",
                    "ebitda": "247400000.00",
                    "depreciationAndAmortization": "62000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "195200000.00",
                    "otherOperatingExpenses": "1603600000.00",
                    "interestExpense": "16700000.00",
                    "taxProvision": "19400000.00",
                    "interestIncome": "26600000.00",
                    "netInterestIncome": "9900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19400000.00",
                    "totalRevenue": "1798800000.00",
                    "totalOperatingExpenses": "474800000.00",
                    "costOfRevenue": "1128800000.00",
                    "totalOtherIncomeExpenseNet": "-26500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "149300000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "211834000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52377000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "54214000.00",
                    "sellingGeneralAdministrative": "224538000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "529343000.00",
                    "reconciledDepreciation": "68455000.00",
                    "ebit": "77482000.00",
                    "ebitda": "145937000.00",
                    "depreciationAndAmortization": "68455000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36607000.00",
                    "otherOperatingExpenses": "1445435000.00",
                    "interestExpense": "25105000.00",
                    "taxProvision": "-3929000.00",
                    "interestIncome": "42860000.00",
                    "netInterestIncome": "17755000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3929000.00",
                    "totalRevenue": "1482042000.00",
                    "totalOperatingExpenses": "492736000.00",
                    "costOfRevenue": "952699000.00",
                    "totalOtherIncomeExpenseNet": "15770000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "56306000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "202439000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "122461000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "128284000.00",
                    "sellingGeneralAdministrative": "223509000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "592398000.00",
                    "reconciledDepreciation": "65627000.00",
                    "ebit": "113694000.00",
                    "ebitda": "113694000.00",
                    "depreciationAndAmortization": "66533000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "113694000.00",
                    "otherOperatingExpenses": "1542116000.00",
                    "interestExpense": "16566000.00",
                    "taxProvision": "23460000.00",
                    "interestIncome": "27092000.00",
                    "netInterestIncome": "10526000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8288000.00",
                    "totalRevenue": "1655810000.00",
                    "totalOperatingExpenses": "478704000.00",
                    "costOfRevenue": "1063412000.00",
                    "totalOtherIncomeExpenseNet": "8767000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "138203000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "191020000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "241741000.00",
                    "minorityInterest": "-16000.00",
                    "netIncome": "199660000.00",
                    "sellingGeneralAdministrative": "218463000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "675506000.00",
                    "reconciledDepreciation": "60296000.00",
                    "ebit": "249066000.00",
                    "ebitda": "309362000.00",
                    "depreciationAndAmortization": "60296000.00",
                    "nonOperatingIncomeNetOther": "8646000.00",
                    "operatingIncome": "233095000.00",
                    "otherOperatingExpenses": "1612327000.00",
                    "interestExpense": "7325000.00",
                    "taxProvision": "39850000.00",
                    "interestIncome": "4147000.00",
                    "netInterestIncome": "-3178000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "6814000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "39850000.00",
                    "totalRevenue": "1845422000.00",
                    "totalOperatingExpenses": "442411000.00",
                    "costOfRevenue": "1169916000.00",
                    "totalOtherIncomeExpenseNet": "8646000.00",
                    "discontinuedOperations": "-2215000.00",
                    "netIncomeFromContinuingOps": "201891000.00",
                    "netIncomeApplicableToCommonShares": "199660000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "161831000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "148711000.00",
                    "minorityInterest": "-44000.00",
                    "netIncome": "134736000.00",
                    "sellingGeneralAdministrative": "191998000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "532322000.00",
                    "reconciledDepreciation": "52893000.00",
                    "ebit": "152287000.00",
                    "ebitda": "205180000.00",
                    "depreciationAndAmortization": "52893000.00",
                    "nonOperatingIncomeNetOther": "-2970000.00",
                    "operatingIncome": "151681000.00",
                    "otherOperatingExpenses": "1304273000.00",
                    "interestExpense": "3576000.00",
                    "taxProvision": "14004000.00",
                    "interestIncome": "454000.00",
                    "netInterestIncome": "-3122000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "4752000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "14004000.00",
                    "totalRevenue": "1455954000.00",
                    "totalOperatingExpenses": "380641000.00",
                    "costOfRevenue": "923632000.00",
                    "totalOtherIncomeExpenseNet": "-2970000.00",
                    "discontinuedOperations": "73000.00",
                    "netIncomeFromContinuingOps": "134707000.00",
                    "netIncomeApplicableToCommonShares": "134736000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "143961000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "158147000.00",
                    "minorityInterest": "55000.00",
                    "netIncome": "134675000.00",
                    "sellingGeneralAdministrative": "188590000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "541869000.00",
                    "reconciledDepreciation": "47770000.00",
                    "ebit": "189189000.00",
                    "ebitda": "236959000.00",
                    "depreciationAndAmortization": "47770000.00",
                    "nonOperatingIncomeNetOther": "-17876000.00",
                    "operatingIncome": "176023000.00",
                    "otherOperatingExpenses": "1239803000.00",
                    "interestExpense": "5752000.00",
                    "taxProvision": "22996000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "13166000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "22996000.00",
                    "totalRevenue": "1415826000.00",
                    "totalOperatingExpenses": "365846000.00",
                    "costOfRevenue": "873957000.00",
                    "totalOtherIncomeExpenseNet": "-17876000.00",
                    "discontinuedOperations": "-421000.00",
                    "netIncomeFromContinuingOps": "135151000.00",
                    "netIncomeApplicableToCommonShares": "134675000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "101503000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "67194000.00",
                    "minorityInterest": "34000.00",
                    "netIncome": "64941000.00",
                    "sellingGeneralAdministrative": "142555000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "315652000.00",
                    "reconciledDepreciation": "26147000.00",
                    "ebit": "59426000.00",
                    "ebitda": "85573000.00",
                    "depreciationAndAmortization": "26147000.00",
                    "nonOperatingIncomeNetOther": "12806000.00",
                    "operatingIncome": "54388000.00",
                    "otherOperatingExpenses": "734560000.00",
                    "interestExpense": "3416000.00",
                    "taxProvision": "10699000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "8480000.00",
                    "nonRecurring": "5038000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "10699000.00",
                    "totalRevenue": "788948000.00",
                    "totalOperatingExpenses": "261264000.00",
                    "costOfRevenue": "473296000.00",
                    "totalOtherIncomeExpenseNet": "12806000.00",
                    "discontinuedOperations": "8480000.00",
                    "netIncomeFromContinuingOps": "56495000.00",
                    "netIncomeApplicableToCommonShares": "64941000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "76008000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "172376000.00",
                    "minorityInterest": "86000.00",
                    "netIncome": "147025000.00",
                    "sellingGeneralAdministrative": "108033000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "365607000.00",
                    "reconciledDepreciation": "13592000.00",
                    "ebit": "175792000.00",
                    "ebitda": "189384000.00",
                    "depreciationAndAmortization": "13592000.00",
                    "nonOperatingIncomeNetOther": "823000.00",
                    "operatingIncome": "171553000.00",
                    "otherOperatingExpenses": "543100000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "25227000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-5741000.00",
                    "nonRecurring": "4239000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "25227000.00",
                    "totalRevenue": "718892000.00",
                    "totalOperatingExpenses": "189815000.00",
                    "costOfRevenue": "353285000.00",
                    "totalOtherIncomeExpenseNet": "823000.00",
                    "discontinuedOperations": "-38000.00",
                    "netIncomeFromContinuingOps": "147149000.00",
                    "netIncomeApplicableToCommonShares": "147025000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "57999000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "198191000.00",
                    "minorityInterest": "512000.00",
                    "netIncome": "137861000.00",
                    "sellingGeneralAdministrative": "93262000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "356381000.00",
                    "reconciledDepreciation": "9424000.00",
                    "ebit": "200770000.00",
                    "ebitda": "210194000.00",
                    "depreciationAndAmortization": "9424000.00",
                    "nonOperatingIncomeNetOther": "-2579000.00",
                    "operatingIncome": "200770000.00",
                    "otherOperatingExpenses": "470242000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "62090000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-71107000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "62090000.00",
                    "totalRevenue": "671012000.00",
                    "totalOperatingExpenses": "155611000.00",
                    "costOfRevenue": "314631000.00",
                    "totalOtherIncomeExpenseNet": "-2579000.00",
                    "discontinuedOperations": "1760000.00",
                    "netIncomeFromContinuingOps": "136101000.00",
                    "netIncomeApplicableToCommonShares": "137861000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "44445000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "128076000.00",
                    "minorityInterest": "512000.00",
                    "netIncome": "127454000.00",
                    "sellingGeneralAdministrative": "77678000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "253147000.00",
                    "reconciledDepreciation": null,
                    "ebit": "126857000.00",
                    "ebitda": "134670000.00",
                    "depreciationAndAmortization": "7813000.00",
                    "nonOperatingIncomeNetOther": "1219000.00",
                    "operatingIncome": "126857000.00",
                    "otherOperatingExpenses": "356847000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "11128000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "10506000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11128000.00",
                    "totalRevenue": "483704000.00",
                    "totalOperatingExpenses": "126290000.00",
                    "costOfRevenue": "230557000.00",
                    "totalOtherIncomeExpenseNet": "1219000.00",
                    "discontinuedOperations": "10506000.00",
                    "netIncomeFromContinuingOps": "116948000.00",
                    "netIncomeApplicableToCommonShares": "127454000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "39551000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "105442000.00",
                    "minorityInterest": "512000.00",
                    "netIncome": "-158486000.00",
                    "sellingGeneralAdministrative": "66097000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "216870000.00",
                    "reconciledDepreciation": null,
                    "ebit": "111318000.00",
                    "ebitda": "115686000.00",
                    "depreciationAndAmortization": "4368000.00",
                    "nonOperatingIncomeNetOther": "-2094000.00",
                    "operatingIncome": "106656000.00",
                    "otherOperatingExpenses": "307957000.00",
                    "interestExpense": "880000.00",
                    "taxProvision": "21960000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-241968000.00",
                    "nonRecurring": "198000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "21960000.00",
                    "totalRevenue": "414811000.00",
                    "totalOperatingExpenses": "110016000.00",
                    "costOfRevenue": "197941000.00",
                    "totalOtherIncomeExpenseNet": "-1214000.00",
                    "discontinuedOperations": "-241968000.00",
                    "netIncomeFromContinuingOps": "83482000.00",
                    "netIncomeApplicableToCommonShares": "-158486000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "59032000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39678000.00",
                    "minorityInterest": null,
                    "netIncome": "46982000.00",
                    "sellingGeneralAdministrative": "83852000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "194029000.00",
                    "reconciledDepreciation": null,
                    "ebit": "89693000.00",
                    "ebitda": "98059000.00",
                    "depreciationAndAmortization": "8366000.00",
                    "nonOperatingIncomeNetOther": "-230000.00",
                    "operatingIncome": "40423000.00",
                    "otherOperatingExpenses": "540319000.00",
                    "interestExpense": "230000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "2356000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-7304000.00",
                    "totalRevenue": "583098000.00",
                    "totalOperatingExpenses": "151250000.00",
                    "costOfRevenue": "389069000.00",
                    "totalOtherIncomeExpenseNet": "-86000.00",
                    "discontinuedOperations": "-22513000.00",
                    "netIncomeFromContinuingOps": "46982000.00",
                    "netIncomeApplicableToCommonShares": "46982000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "58314000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14284000.00",
                    "minorityInterest": null,
                    "netIncome": "32086000.00",
                    "sellingGeneralAdministrative": "84662000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "210136000.00",
                    "reconciledDepreciation": null,
                    "ebit": "52872000.00",
                    "ebitda": "59014000.00",
                    "depreciationAndAmortization": "6142000.00",
                    "nonOperatingIncomeNetOther": "-19000.00",
                    "operatingIncome": "14623000.00",
                    "otherOperatingExpenses": "485986000.00",
                    "interestExpense": "320000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "46395000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-17802000.00",
                    "totalRevenue": "547004000.00",
                    "totalOperatingExpenses": "149118000.00",
                    "costOfRevenue": "336868000.00",
                    "totalOtherIncomeExpenseNet": "-33563000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "32086000.00",
                    "netIncomeApplicableToCommonShares": "32086000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "58076000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29806000.00",
                    "minorityInterest": null,
                    "netIncome": "20581000.00",
                    "sellingGeneralAdministrative": "69127000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "167746000.00",
                    "reconciledDepreciation": null,
                    "ebit": "46937000.00",
                    "ebitda": "52633000.00",
                    "depreciationAndAmortization": "5696000.00",
                    "nonOperatingIncomeNetOther": "2432000.00",
                    "operatingIncome": "27374000.00",
                    "otherOperatingExpenses": "417084000.00",
                    "interestExpense": "607000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "7473000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "9630000.00",
                    "totalRevenue": "451931000.00",
                    "totalOperatingExpenses": "132899000.00",
                    "costOfRevenue": "284185000.00",
                    "totalOtherIncomeExpenseNet": "2432000.00",
                    "discontinuedOperations": "405000.00",
                    "netIncomeFromContinuingOps": "20176000.00",
                    "netIncomeApplicableToCommonShares": "20581000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "64984000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50468000.00",
                    "minorityInterest": null,
                    "netIncome": "36314000.00",
                    "sellingGeneralAdministrative": "79722000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "205157000.00",
                    "reconciledDepreciation": null,
                    "ebit": "61141000.00",
                    "ebitda": "64993000.00",
                    "depreciationAndAmortization": "3852000.00",
                    "nonOperatingIncomeNetOther": "1217000.00",
                    "operatingIncome": "49251000.00",
                    "otherOperatingExpenses": "460200000.00",
                    "interestExpense": "169000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13614000.00",
                    "totalRevenue": "516799000.00",
                    "totalOperatingExpenses": "148558000.00",
                    "costOfRevenue": "311642000.00",
                    "totalOtherIncomeExpenseNet": "1217000.00",
                    "discontinuedOperations": "-540000.00",
                    "netIncomeFromContinuingOps": "36854000.00",
                    "netIncomeApplicableToCommonShares": "36314000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "56604000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "67409000.00",
                    "minorityInterest": null,
                    "netIncome": "71192000.00",
                    "sellingGeneralAdministrative": "74543000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "199199000.00",
                    "reconciledDepreciation": null,
                    "ebit": "62324000.00",
                    "ebitda": "65188000.00",
                    "depreciationAndAmortization": "2864000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "65188000.00",
                    "otherOperatingExpenses": "394226000.00",
                    "interestExpense": "539000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13816000.00",
                    "totalRevenue": "459414000.00",
                    "totalOperatingExpenses": "134011000.00",
                    "costOfRevenue": "260215000.00",
                    "totalOtherIncomeExpenseNet": "2221000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "53593000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "43262000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-96718000.00",
                    "minorityInterest": null,
                    "netIncome": "-102705000.00",
                    "sellingGeneralAdministrative": "41484000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54367000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-21103000.00",
                    "ebitda": "-20490000.00",
                    "depreciationAndAmortization": "613000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-98628000.00",
                    "otherOperatingExpenses": "217387000.00",
                    "interestExpense": "1371000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5987000.00",
                    "totalRevenue": "186395000.00",
                    "totalOperatingExpenses": "85359000.00",
                    "costOfRevenue": "132028000.00",
                    "totalOtherIncomeExpenseNet": "1910000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "54952000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16007000.00",
                    "minorityInterest": null,
                    "netIncome": "-1779000.00",
                    "sellingGeneralAdministrative": "52273000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "124782000.00",
                    "reconciledDepreciation": null,
                    "ebit": "17215000.00",
                    "ebitda": "18161000.00",
                    "depreciationAndAmortization": "946000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13124000.00",
                    "otherOperatingExpenses": "312307000.00",
                    "interestExpense": "4955000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17786000.00",
                    "totalRevenue": "328918000.00",
                    "totalOperatingExpenses": "108171000.00",
                    "costOfRevenue": "204136000.00",
                    "totalOtherIncomeExpenseNet": "-604000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "50393000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50750000.00",
                    "minorityInterest": null,
                    "netIncome": "34361000.00",
                    "sellingGeneralAdministrative": "63189000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "162809000.00",
                    "reconciledDepreciation": null,
                    "ebit": "50827000.00",
                    "ebitda": "63045000.00",
                    "depreciationAndAmortization": "12218000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45940000.00",
                    "otherOperatingExpenses": "335472000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16389000.00",
                    "totalRevenue": "384699000.00",
                    "totalOperatingExpenses": "113582000.00",
                    "costOfRevenue": "221890000.00",
                    "totalOtherIncomeExpenseNet": "4810000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "34361000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "44848000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "72066000.00",
                    "minorityInterest": null,
                    "netIncome": "88322000.00",
                    "sellingGeneralAdministrative": "62870000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "175218000.00",
                    "reconciledDepreciation": null,
                    "ebit": "72478000.00",
                    "ebitda": "88929000.00",
                    "depreciationAndAmortization": "16451000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "67389000.00",
                    "otherOperatingExpenses": "343242000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-15118000.00",
                    "totalRevenue": "410742000.00",
                    "totalOperatingExpenses": "107718000.00",
                    "costOfRevenue": "235524000.00",
                    "totalOtherIncomeExpenseNet": "4677000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "87184000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "39720000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8495000.00",
                    "minorityInterest": null,
                    "netIncome": "12817000.00",
                    "sellingGeneralAdministrative": "55681000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "117081000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16666000.00",
                    "ebitda": "35043000.00",
                    "depreciationAndAmortization": "18377000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15974000.00",
                    "otherOperatingExpenses": "303802000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4873000.00",
                    "totalRevenue": "325482000.00",
                    "totalOperatingExpenses": "95401000.00",
                    "costOfRevenue": "208401000.00",
                    "totalOtherIncomeExpenseNet": "-13185000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "3622000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "51541000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8800000.00",
                    "minorityInterest": null,
                    "netIncome": "-12747000.00",
                    "sellingGeneralAdministrative": "65770000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "119679000.00",
                    "reconciledDepreciation": null,
                    "ebit": "266000.00",
                    "ebitda": "21385000.00",
                    "depreciationAndAmortization": "21119000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1544000.00",
                    "otherOperatingExpenses": "392937000.00",
                    "interestExpense": "11049000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3947000.00",
                    "totalRevenue": "395305000.00",
                    "totalOperatingExpenses": "117311000.00",
                    "costOfRevenue": "275626000.00",
                    "totalOtherIncomeExpenseNet": "-7256000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "51647000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-44241000.00",
                    "minorityInterest": null,
                    "netIncome": "-44241000.00",
                    "sellingGeneralAdministrative": "22936000.00",
                    "sellingAndMarketingExpenses": "31015000.00",
                    "grossProfit": "87947000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-18826000.00",
                    "ebitda": "3003000.00",
                    "depreciationAndAmortization": "21829000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23132000.00",
                    "otherOperatingExpenses": "281228000.00",
                    "interestExpense": "11254000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11801000.00",
                    "totalRevenue": "262402000.00",
                    "totalOperatingExpenses": "106773000.00",
                    "costOfRevenue": "174455000.00",
                    "totalOtherIncomeExpenseNet": "-21109000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "48995000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-67915000.00",
                    "minorityInterest": null,
                    "netIncome": "-41399000.00",
                    "sellingGeneralAdministrative": "30533000.00",
                    "sellingAndMarketingExpenses": "34940000.00",
                    "grossProfit": "68760000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-52925000.00",
                    "ebitda": "-29636000.00",
                    "depreciationAndAmortization": "23289000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-61985000.00",
                    "otherOperatingExpenses": "291823000.00",
                    "interestExpense": "12460000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "2639000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-23877000.00",
                    "totalRevenue": "238898000.00",
                    "totalOperatingExpenses": "121685000.00",
                    "costOfRevenue": "170138000.00",
                    "totalOtherIncomeExpenseNet": "-5930000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "45151000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-48965000.00",
                    "minorityInterest": null,
                    "netIncome": "-31379000.00",
                    "sellingGeneralAdministrative": "45306000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57432000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-43817000.00",
                    "ebitda": "-26529000.00",
                    "depreciationAndAmortization": "17288000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-46887000.00",
                    "otherOperatingExpenses": "237417000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-17441000.00",
                    "totalRevenue": "193600000.00",
                    "totalOperatingExpenses": "101249000.00",
                    "costOfRevenue": "136168000.00",
                    "totalOtherIncomeExpenseNet": "-2078000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "36996000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "92685000.00",
                    "minorityInterest": "20000.00",
                    "netIncome": "68034000.00",
                    "sellingGeneralAdministrative": "48674000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "176453000.00",
                    "reconciledDepreciation": null,
                    "ebit": "90783000.00",
                    "ebitda": "102366000.00",
                    "depreciationAndAmortization": "11583000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "85200000.00",
                    "otherOperatingExpenses": "268999000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "7610000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32241000.00",
                    "totalRevenue": "359782000.00",
                    "totalOperatingExpenses": "85670000.00",
                    "costOfRevenue": "183329000.00",
                    "totalOtherIncomeExpenseNet": "7485000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "60424000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26517000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27084000.00",
                    "minorityInterest": null,
                    "netIncome": "16838000.00",
                    "sellingGeneralAdministrative": "29999000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "81857000.00",
                    "reconciledDepreciation": null,
                    "ebit": "25436000.00",
                    "ebitda": "33200000.00",
                    "depreciationAndAmortization": "7764000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25341000.00",
                    "otherOperatingExpenses": "158617000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10177000.00",
                    "totalRevenue": "183958000.00",
                    "totalOperatingExpenses": "56516000.00",
                    "costOfRevenue": "102101000.00",
                    "totalOtherIncomeExpenseNet": "1659000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23849000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12417000.00",
                    "minorityInterest": null,
                    "netIncome": "-9517000.00",
                    "sellingGeneralAdministrative": "23014000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36713000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-10178000.00",
                    "ebitda": "-3600000.00",
                    "depreciationAndAmortization": "6578000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12775000.00",
                    "otherOperatingExpenses": "133731000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2900000.00",
                    "totalRevenue": "124698000.00",
                    "totalOperatingExpenses": "45746000.00",
                    "costOfRevenue": "87985000.00",
                    "totalOtherIncomeExpenseNet": "-2200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14751000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17031000.00",
                    "minorityInterest": null,
                    "netIncome": "10362000.00",
                    "sellingGeneralAdministrative": "16849000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54385000.00",
                    "reconciledDepreciation": null,
                    "ebit": "26742000.00",
                    "ebitda": "30500000.00",
                    "depreciationAndAmortization": "3758000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17005000.00",
                    "otherOperatingExpenses": "121838000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6669000.00",
                    "totalRevenue": "141923000.00",
                    "totalOperatingExpenses": "34300000.00",
                    "costOfRevenue": "87538000.00",
                    "totalOtherIncomeExpenseNet": "-6000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13760000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8304000.00",
                    "minorityInterest": null,
                    "netIncome": "5144000.00",
                    "sellingGeneralAdministrative": "14843000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36814000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11043000.00",
                    "ebitda": "13700000.00",
                    "depreciationAndAmortization": "2657000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8211000.00",
                    "otherOperatingExpenses": "90641000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3160000.00",
                    "totalRevenue": "98852000.00",
                    "totalOperatingExpenses": "28603000.00",
                    "costOfRevenue": "62038000.00",
                    "totalOtherIncomeExpenseNet": "2189000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21100000.00",
                    "minorityInterest": null,
                    "netIncome": "13300000.00",
                    "sellingGeneralAdministrative": "23900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "21500000.00",
                    "ebitda": "23100000.00",
                    "depreciationAndAmortization": "1600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21500000.00",
                    "otherOperatingExpenses": "73200000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7800000.00",
                    "totalRevenue": "94700000.00",
                    "totalOperatingExpenses": "25500000.00",
                    "costOfRevenue": "47700000.00",
                    "totalOtherIncomeExpenseNet": "-400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
